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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 | 8 969.00 | 8 028.00 | 941.00 | 8 969.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 44 640.00 | 12 819.00 | 31 821.00 | 44 640.00 |
AT Other tangible assets | 4 288.00 | 952.00 | 3 336.00 | 4 288.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 188 097.00 | 21 799.00 | 166 298.00 | 188 097.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 3 997.00 | | 3 997.00 | 3 997.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 13 246.00 | | 13 246.00 | 13 246.00 |
CJ TOTAL (II) | 31 822.00 | | 31 822.00 | 31 822.00 |
CO Grand total (0 to V) | 219 919.00 | 21 799.00 | 198 120.00 | 219 919.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 035.00 | -6 264.00 | | -22 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 283.00 | -15 771.00 | | 42 283.00 |
DL TOTAL (I) | 25 248.00 | -17 035.00 | | 25 248.00 |
DU Loans and Debts from Credit Institutions (3) | 130 116.00 | 144 383.00 | | 130 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 11 048.00 | | 7 125.00 |
DX Trade payables and related accounts | 4 133.00 | 10 816.00 | | 4 133.00 |
DY Tax and social security liabilities | 6 580.00 | 3 502.00 | | 6 580.00 |
EA Other liabilities | 24 918.00 | 28 318.00 | | 24 918.00 |
EC TOTAL (IV) | 172 871.00 | 198 067.00 | | 172 871.00 |
EE Grand total (I to V) | 198 120.00 | 181 032.00 | | 198 120.00 |
EG Accrued income and payables due within one year | 64 281.00 | 89 477.00 | | 64 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 267.00 | | |
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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 | 192 600.00 | | 192 600.00 | 192 600.00 |
FJ Net sales | 192 600.00 | | 192 600.00 | 192 600.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 225 227.00 | |
FS Purchases of goods (including customs duties) | | | 52 653.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 38 467.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 58 002.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 463.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 179 868.00 | |
GG - OPERATING RESULT (I - II) | | | 45 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 4 778.00 | | 2 117.00 |
A4 Equity method investments | 906.00 | 879.00 | | 906.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 1 966.00 | 1 301.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 301.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -1 301.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 890.00 | 253 958.00 | | 225 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 607.00 | 269 730.00 | | 183 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 283.00 | -15 771.00 | | 42 283.00 |
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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 | 188 097.00 | | | 188 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 969.00 | | | 8 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 188 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 969.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 928.00 | | | 48 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 13 336.00 | 8 463.00 | | 13 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 038.00 | 2 990.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 298.00 | 5 473.00 | | 8 298.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 4 046.00 | 4 046.00 | | 4 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 918.00 | 24 918.00 | | 24 918.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VG Loans with a maturity of up to one year at origin | 130 116.00 | 21 525.00 | 108 591.00 | 130 116.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 871.00 | 64 281.00 | 108 591.00 | 172 871.00 |
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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 | 1 233.00 | 1 381.00 | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | 4 635.00 | | 3 756.00 |
ST Other accounts | 17 431.00 | 25 800.00 | | 17 431.00 |
XQ Rental, rental and co-ownership charges | 17 280.00 | 17 544.00 | | 17 280.00 |
YW Business tax | 1 167.00 | | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | 1 381.00 | | 2 400.00 |
YY Amount of VAT collected | 28 729.00 | 30 406.00 | | 28 729.00 |
YZ Total deductible VAT on goods and services | 7 800.00 | 12 807.00 | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 467.00 | 47 978.00 | | 38 467.00 |
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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 |
