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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 230.00 | 36 427.00 | 9 803.00 | 46 230.00 |
AT Other tangible assets | 83 410.00 | 60 811.00 | 22 599.00 | 83 410.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 205 416.00 | 104 014.00 | 101 402.00 | 205 416.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 28 393.00 | | 28 393.00 | 28 393.00 |
BZ Other receivables | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 47 428.00 | | 47 428.00 | 47 428.00 |
CO Grand total (0 to V) | 252 844.00 | 104 014.00 | 148 830.00 | 252 844.00 |
CP Shares due in less than one year | 8 746.00 | | | 8 746.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 447.00 | | | 11 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | | | 7 482.00 |
DL TOTAL (I) | 27 180.00 | | | 27 180.00 |
DU Loans and Debts from Credit Institutions (3) | 61 331.00 | | | 61 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 12 047.00 | | | 12 047.00 |
DY Tax and social security liabilities | 47 106.00 | | | 47 106.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 121 651.00 | | | 121 651.00 |
EE Grand total (I to V) | 148 830.00 | | | 148 830.00 |
EG Accrued income and payables due within one year | 71 603.00 | | | 71 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 324.00 | | | 4 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 118.00 | | 221 118.00 | 221 118.00 |
FJ Net sales | 221 118.00 | | 221 118.00 | 221 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 586.00 | |
FS Purchases of goods (including customs duties) | | | 3 959.00 | |
FU Purchases of raw materials and other supplies | | | 83 838.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 12 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 264 760.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 595.00 | | | 8 595.00 |
HD Total exceptional income (VII) | 8 595.00 | | | 8 595.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 515.00 | | | 7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 181.00 | | | 274 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 699.00 | | | 266 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | | | 7 482.00 |
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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 | 205 416.00 | | | 205 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226.00 | | | 4 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 205 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 550.00 | | | 62 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 640.00 | | | 129 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 95 697.00 | 8 317.00 | | 95 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226.00 | | | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 922.00 | 8 317.00 | | 88 922.00 |
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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 | 12 047.00 | 12 047.00 | | 12 047.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 28 393.00 | 28 393.00 | | 28 393.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 57 007.00 | 31 960.00 | 25 047.00 | 57 007.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VJ Loans taken out during the year | 40 803.00 | | | 40 803.00 |
VK Loans repaid during the year | 24 293.00 | | | 24 293.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 218.00 | 42 218.00 | | 42 218.00 |
VW VAT | 40 753.00 | 15 753.00 | 25 000.00 | 40 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 650.00 | 71 603.00 | 50 047.00 | 121 650.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | | | 4 953.00 |
ST Other accounts | 41 575.00 | | | 41 575.00 |
XQ Rental, rental and co-ownership charges | 16 296.00 | | | 16 296.00 |
YT Subcontracting | 5 621.00 | | | 5 621.00 |
YW Business tax | 959.00 | | | 959.00 |
YY Amount of VAT collected | 31 125.00 | | | 31 125.00 |
YZ Total deductible VAT on goods and services | 23 910.00 | | | 23 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 445.00 | | | 68 445.00 |
