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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 7 123.00 | 2 168.00 | 4 955.00 | 7 123.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 188 109.00 | 13 003.00 | 175 106.00 | 188 109.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 4 974.00 | | 4 974.00 | 4 974.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 16 316.00 | | 16 316.00 | 16 316.00 |
CO Grand total (0 to V) | 204 426.00 | 13 003.00 | 191 422.00 | 204 426.00 |
CP Shares due in less than one year | 5 151.00 | | | 5 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 993.00 | | | 84 993.00 |
DH Retained earnings | 19 403.00 | | | 19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 393.00 | | | 6 393.00 |
DL TOTAL (I) | 119 589.00 | | | 119 589.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 120.00 | | | 9 120.00 |
DX Trade payables and related accounts | 9 727.00 | | | 9 727.00 |
DY Tax and social security liabilities | 18 966.00 | | | 18 966.00 |
EA Other liabilities | 33 823.00 | | | 33 823.00 |
EC TOTAL (IV) | 71 833.00 | | | 71 833.00 |
EE Grand total (I to V) | 191 422.00 | | | 191 422.00 |
EG Accrued income and payables due within one year | 71 833.00 | | | 71 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 377.00 | | 14 377.00 | 14 377.00 |
FG Production sold - services | 167 446.00 | | 167 446.00 | 167 446.00 |
FJ Net sales | 181 824.00 | | 181 824.00 | 181 824.00 |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 189 456.00 | |
FS Purchases of goods (including customs duties) | | | 26 741.00 | |
FT Inventory change (goods) | | | 2 645.00 | |
FU Purchases of raw materials and other supplies | | | 8 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 46 068.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 73 990.00 | |
FZ Social Security Contributions | | | 14 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 15 333.00 | |
GF Total Operating Expenses (II) | | | 182 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 816.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 15 326.00 | | | 15 326.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 4 636.00 | | | 4 636.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HK Income tax | 822.00 | 2 134.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 485.00 | | | 189 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 092.00 | | | 183 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 393.00 | | | 6 393.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 109.00 | | | 188 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 260.00 | | | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 151.00 | |
I4 DECREASES Grand Total | | | 188 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 260.00 | |
IO DECREASES Total including other intangible assets | | | 171 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 575.00 | | | 171 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 151.00 | | | 5 151.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 291.00 | 712.00 | | 12 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 260.00 | | | 4 260.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 712.00 | | 1 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 727.00 | 9 727.00 | | 9 727.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 823.00 | 33 823.00 | | 33 823.00 |
UT Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VM Income taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371.00 | 10 220.00 | 5 151.00 | 15 371.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 833.00 | 71 833.00 | | 71 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 176.00 | | | 3 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 751.00 | | | 3 751.00 |
ST Other accounts | 6 902.00 | | | 6 902.00 |
XQ Rental, rental and co-ownership charges | 26 535.00 | | | 26 535.00 |
YT Subcontracting | 3 465.00 | | | 3 465.00 |
YU External personnel | 8 880.00 | | | 8 880.00 |
YW Business tax | 2 440.00 | | | 2 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 36 365.00 | | | 36 365.00 |
YZ Total deductible VAT on goods and services | 17 642.00 | | | 17 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 068.00 | | | 46 068.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
