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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 8 837.00 | 8 837.00 | | 8 837.00 |
AR Technical installations, industrial equipment and tools | 54 599.00 | 12 880.00 | 41 719.00 | 54 599.00 |
AT Other tangible assets | 225 118.00 | 179 951.00 | 45 167.00 | 225 118.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 513 158.00 | 215 343.00 | 297 815.00 | 513 158.00 |
BT Goods | 9 375.00 | | 9 375.00 | 9 375.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 57 965.00 | | 57 965.00 | 57 965.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 94 799.00 | | 94 799.00 | 94 799.00 |
CO Grand total (0 to V) | 607 956.00 | 215 343.00 | 392 614.00 | 607 956.00 |
CP Shares due in less than one year | 5 929.00 | | | 5 929.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 189 466.00 | 188 952.00 | | 189 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616.00 | 514.00 | | 616.00 |
DL TOTAL (I) | 198 882.00 | 198 266.00 | | 198 882.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | 63 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 4 547.00 | | 71.00 |
DX Trade payables and related accounts | 32 252.00 | 22 230.00 | | 32 252.00 |
DY Tax and social security liabilities | 49 409.00 | 49 499.00 | | 49 409.00 |
EC TOTAL (IV) | 193 732.00 | 139 275.00 | | 193 732.00 |
EE Grand total (I to V) | 392 614.00 | 337 541.00 | | 392 614.00 |
EG Accrued income and payables due within one year | 109 732.00 | 76 275.00 | | 109 732.00 |
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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 | 264 336.00 | | 264 336.00 | 264 336.00 |
FJ Net sales | 264 336.00 | | 264 336.00 | 264 336.00 |
FO Operating subsidies | | | 43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 314 095.00 | |
FS Purchases of goods (including customs duties) | | | 101 493.00 | |
FT Inventory change (goods) | | | -2 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 426.00 | |
FW Other purchases and external expenses | | | 90 501.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
FY Salaries and Wages | | | 82 509.00 | |
FZ Social Security Contributions | | | 11 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 313 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 404.00 | 2 940.00 | | 2 404.00 |
A4 Equity method investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -120.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 138.00 | 258 369.00 | | 315 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 522.00 | 257 856.00 | | 314 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616.00 | 514.00 | | 616.00 |
HP References: Equipment leasing | 6 357.00 | 4 260.00 | | 6 357.00 |
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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 | 481 785.00 | | 32 426.00 | 481 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 675.00 | | | 13 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982.00 | |
I4 DECREASES Grand Total | | | 514 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 675.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 222.00 | | 31 331.00 | 257 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888.00 | | 1 094.00 | 5 888.00 |
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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 | 195 152.00 | 20 191.00 | | 195 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 477.00 | 20 191.00 | | 181 477.00 |
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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 | 32 252.00 | 32 252.00 | | 32 252.00 |
8C Staff and Related Accounts | 11 274.00 | 11 274.00 | | 11 274.00 |
8D Social Security and Other Social Organizations | 19 430.00 | 19 430.00 | | 19 430.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 929.00 | 5 929.00 | | 5 929.00 |
UY Staff and related accounts | 10 865.00 | 10 865.00 | | 10 865.00 |
VB VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | 28 000.00 | 84 000.00 | 112 000.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
VS Prepaid expenses | 5 772.00 | 5 772.00 | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 568.00 | 32 568.00 | | 32 568.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 732.00 | 109 732.00 | 84 000.00 | 193 732.00 |
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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 | 3 311.00 | 7 367.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 954.00 | 7 782.00 | | 7 954.00 |
ST Other accounts | 54 472.00 | 39 441.00 | | 54 472.00 |
XQ Rental, rental and co-ownership charges | 28 076.00 | 23 749.00 | | 28 076.00 |
YW Business tax | 2 274.00 | 2 265.00 | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 9 632.00 | | 5 585.00 |
YY Amount of VAT collected | 32 219.00 | 27 810.00 | | 32 219.00 |
YZ Total deductible VAT on goods and services | 20 934.00 | 17 179.00 | | 20 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 501.00 | 70 972.00 | | 90 501.00 |
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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 | 1.00 | | | 1.00 |
