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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 135 521.00 | | 135 521.00 | 135 521.00 |
AT Other tangible assets | 101 922.00 | 78 395.00 | 23 527.00 | 101 922.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 251 706.00 | 84 556.00 | 167 151.00 | 251 706.00 |
BT Goods | 28 659.00 | 2 129.00 | 26 530.00 | 28 659.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 18 451.00 | | 18 451.00 | 18 451.00 |
CF Cash and cash equivalents | 45 336.00 | | 45 336.00 | 45 336.00 |
CJ TOTAL (II) | 98 206.00 | 2 129.00 | 96 076.00 | 98 206.00 |
CO Grand total (0 to V) | 349 912.00 | 86 685.00 | 263 227.00 | 349 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 1 275.00 | | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833.00 | | | -1 833.00 |
DL TOTAL (I) | 7 912.00 | | | 7 912.00 |
DU Loans and Debts from Credit Institutions (3) | 28 270.00 | | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 413.00 | | | 196 413.00 |
DX Trade payables and related accounts | 21 200.00 | | | 21 200.00 |
DY Tax and social security liabilities | 9 432.00 | | | 9 432.00 |
EC TOTAL (IV) | 255 315.00 | | | 255 315.00 |
EE Grand total (I to V) | 263 227.00 | | | 263 227.00 |
EG Accrued income and payables due within one year | 255 315.00 | | | 255 315.00 |
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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 | 164 156.00 | | 164 156.00 | 164 156.00 |
FJ Net sales | 164 156.00 | | 164 156.00 | 164 156.00 |
FO Operating subsidies | | | 13 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806.00 | |
FR Total operating income (I) | | | 182 530.00 | |
FS Purchases of goods (including customs duties) | | | 55 432.00 | |
FT Inventory change (goods) | | | 25 863.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 41 960.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 41 437.00 | |
FZ Social Security Contributions | | | 4 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 182 901.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 3 326.00 | | | 3 326.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 558.00 | | | 182 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 391.00 | | | 184 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833.00 | | | -1 833.00 |
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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 | 251 694.00 | | 12.00 | 251 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 660.00 | | | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | | 251 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 660.00 | |
IO DECREASES Total including other intangible assets | | | 136 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 021.00 | | | 136 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 922.00 | | | 101 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | | 12.00 | 8 091.00 |
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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 | 77 866.00 | 6 689.00 | | 77 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 660.00 | | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 38.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 744.00 | 6 651.00 | | 71 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 746.00 | 2 129.00 | 3 746.00 | 3 746.00 |
7B Total provisions for depreciation | 3 746.00 | 2 129.00 | 3 746.00 | 3 746.00 |
7C Grand total | 3 746.00 | 2 129.00 | 3 746.00 | 3 746.00 |
UE of which provisions and reversals: - Operating | | 2 129.00 | 3 746.00 | |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8C Staff and Related Accounts | 1 173.00 | 1 175.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VH Loans with a maturity of more than one year at origin | 28 270.00 | 13 270.00 | 15 000.00 | 28 270.00 |
VI Group and Associates | 196 413.00 | 196 413.00 | | 196 413.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 160.00 | | | 22 160.00 |
VM Income taxes | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 313.00 | 24 210.00 | 8 103.00 | 32 313.00 |
VW VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 315.00 | 240 315.00 | 15 000.00 | 255 315.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 847.00 | | | 847.00 |
ST Other accounts | 13 726.00 | | | 13 726.00 |
XQ Rental, rental and co-ownership charges | 27 350.00 | | | 27 350.00 |
YT Subcontracting | 38.00 | | | 38.00 |
YW Business tax | 3 888.00 | | | 3 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | | | 3 928.00 |
YZ Total deductible VAT on goods and services | 5 150.00 | | | 5 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 960.00 | | | 41 960.00 |
