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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 | 3 773.00 | 3 595.00 | 177.00 | 3 773.00 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 4 208.00 | 10 643.00 | 14 850.00 |
AT Other tangible assets | 1 631.00 | 264.00 | 1 367.00 | 1 631.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 44 972.00 | 8 066.00 | 36 905.00 | 44 972.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 34 080.00 | | 34 080.00 | 34 080.00 |
CJ TOTAL (II) | 38 934.00 | | 38 934.00 | 38 934.00 |
CO Grand total (0 to V) | 83 905.00 | 8 066.00 | 75 839.00 | 83 905.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 898.00 | -19 765.00 | | -14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 363.00 | 4 866.00 | | 8 363.00 |
DL TOTAL (I) | -5 535.00 | -13 898.00 | | -5 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 621.00 | 51 356.00 | | 44 621.00 |
DX Trade payables and related accounts | 5 871.00 | 7 846.00 | | 5 871.00 |
DY Tax and social security liabilities | 8 456.00 | 10 822.00 | | 8 456.00 |
EA Other liabilities | 2 427.00 | 3 026.00 | | 2 427.00 |
EC TOTAL (IV) | 81 374.00 | 93 051.00 | | 81 374.00 |
EE Grand total (I to V) | 75 839.00 | 79 153.00 | | 75 839.00 |
EG Accrued income and payables due within one year | 81 374.00 | 73 051.00 | | 81 374.00 |
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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 | 70 037.00 | | 70 037.00 | 70 037.00 |
FJ Net sales | 70 037.00 | | 70 037.00 | 70 037.00 |
FO Operating subsidies | | | 15 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 636.00 | |
FS Purchases of goods (including customs duties) | | | 29 448.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 26 412.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 50 175.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 114 405.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 465.00 | 19 980.00 | | 38 465.00 |
HB Exceptional income from capital transactions | | 2 830.00 | | |
HD Total exceptional income (VII) | | 2 830.00 | | |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 877.00 | 5 500.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -2 670.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 696.00 | 119 620.00 | | 123 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 333.00 | 114 754.00 | | 115 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 363.00 | 4 866.00 | | 8 363.00 |
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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 | 44 972.00 | | | 44 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773.00 | | | 3 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 44 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 773.00 | |
IO DECREASES Total including other intangible assets | | | 23 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 481.00 | | | 16 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 5 161.00 | 2 906.00 | | 5 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | 1 258.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 823.00 | 1 648.00 | | 2 823.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
8D Social Security and Other Social Organizations | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 44 621.00 | 44 621.00 | | 44 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 374.00 | 81 374.00 | | 81 374.00 |
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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 | 1 278.00 | 1 138.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 440.00 | 3 710.00 | | 4 440.00 |
ST Other accounts | 10 304.00 | 8 903.00 | | 10 304.00 |
XQ Rental, rental and co-ownership charges | 11 487.00 | 9 399.00 | | 11 487.00 |
YT Subcontracting | 181.00 | 172.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | 1 138.00 | | 1 278.00 |
YY Amount of VAT collected | 7 480.00 | 8 551.00 | | 7 480.00 |
YZ Total deductible VAT on goods and services | 4 317.00 | 4 377.00 | | 4 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 412.00 | 22 184.00 | | 26 412.00 |
