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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 31 717.00 | 63.00 | 31 780.00 |
AT Other tangible assets | 419.00 | 419.00 | | 419.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 191 176.00 | 32 632.00 | 158 543.00 | 191 176.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BT Goods | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 22 242.00 | | 22 242.00 | 22 242.00 |
CO Grand total (0 to V) | 213 418.00 | 32 632.00 | 180 785.00 | 213 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 74 053.00 | | | 74 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | | | -3 201.00 |
DL TOTAL (I) | 74 152.00 | | | 74 152.00 |
DU Loans and Debts from Credit Institutions (3) | 34 891.00 | | | 34 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 925.00 | | | 16 925.00 |
DX Trade payables and related accounts | 12 804.00 | | | 12 804.00 |
DY Tax and social security liabilities | 11 421.00 | | | 11 421.00 |
EB Prepaid income (2) | 30 592.00 | | | 30 592.00 |
EC TOTAL (IV) | 106 633.00 | | | 106 633.00 |
EE Grand total (I to V) | 180 785.00 | | | 180 785.00 |
EG Accrued income and payables due within one year | 89 343.00 | | | 89 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 069.00 | | | 3 069.00 |
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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 | 41 550.00 | | 41 550.00 | 41 550.00 |
FG Production sold - services | 115 860.00 | | 115 860.00 | 115 860.00 |
FJ Net sales | 157 410.00 | | 157 410.00 | 157 410.00 |
FO Operating subsidies | | | 19 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 177 413.00 | |
FS Purchases of goods (including customs duties) | | | 20 026.00 | |
FT Inventory change (goods) | | | -1 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 552.00 | |
FV Inventory change (raw materials and supplies) | | | 279.00 | |
FW Other purchases and external expenses | | | 63 293.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 59 937.00 | |
FZ Social Security Contributions | | | 16 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 178 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 177 421.00 | | | 177 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 622.00 | | | 180 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 201.00 | | | -3 201.00 |
HP References: Equipment leasing | 7 920.00 | | | 7 920.00 |
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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 | 191 076.00 | | 100.00 | 191 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 191 176.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 199.00 | | | 32 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 100.00 | 3 370.00 |
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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 | 32 396.00 | 236.00 | | 32 396.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 900.00 | 236.00 | | 31 900.00 |
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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 | 12 804.00 | 12 804.00 | | 12 804.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8L Deferred income | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 3 069.00 | 3 069.00 | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 31 822.00 | 14 532.00 | 17 290.00 | 31 822.00 |
VI Group and Associates | 16 925.00 | 16 925.00 | | 16 925.00 |
VK Loans repaid during the year | 23 049.00 | | | 23 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951.00 | 7 481.00 | 3 470.00 | 10 951.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 633.00 | 89 343.00 | 17 290.00 | 106 633.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 526.00 | | | 6 526.00 |
ST Other accounts | 22 942.00 | | | 22 942.00 |
XQ Rental, rental and co-ownership charges | 32 654.00 | | | 32 654.00 |
YQ Equipment leasing commitment | 24 928.00 | | | 24 928.00 |
YT Subcontracting | 1 170.00 | | | 1 170.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | | | 2 982.00 |
YY Amount of VAT collected | 32 365.00 | | | 32 365.00 |
YZ Total deductible VAT on goods and services | 14 028.00 | | | 14 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 293.00 | | | 63 293.00 |
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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 | 3.00 | | | 3.00 |
