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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
AF Concessions, Patents and Similar Rights | 730.00 | 300.00 | 430.00 | 730.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 18 195.00 | 16 397.00 | 1 797.00 | 18 195.00 |
AT Other tangible assets | 66 900.00 | 63 424.00 | 3 476.00 | 66 900.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 10 522.00 | | 10 522.00 | 10 522.00 |
BJ TOTAL (I) | 147 987.00 | 84 424.00 | 63 563.00 | 147 987.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 3 916.00 | | 3 916.00 | 3 916.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 16 033.00 | | 16 033.00 | 16 033.00 |
CO Grand total (0 to V) | 164 020.00 | 84 424.00 | 79 596.00 | 164 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 31 283.00 | | | 31 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 50 839.00 | | | 50 839.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 11 982.00 | | | 11 982.00 |
DY Tax and social security liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 28 757.00 | | | 28 757.00 |
EE Grand total (I to V) | 79 596.00 | | | 79 596.00 |
EG Accrued income and payables due within one year | 28 757.00 | | | 28 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 3 231.00 | | 3 231.00 | 3 231.00 |
FG Production sold - services | 115 268.00 | | 115 268.00 | 115 268.00 |
FJ Net sales | 118 499.00 | | 118 499.00 | 118 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 319.00 | |
FR Total operating income (I) | | | 118 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 188.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 48 911.00 | |
FZ Social Security Contributions | | | 13 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 107 908.00 | |
GG - OPERATING RESULT (I - II) | | | 10 590.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
A2 TOTAL ASSETS | 6 425.00 | | | 6 425.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | | | 563.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 062.00 | | | 119 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 568.00 | | | 109 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 494.00 | | | 9 494.00 |
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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 | 147 987.00 | | | 147 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 301.00 | | | 4 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 147 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 301.00 | |
IO DECREASES Total including other intangible assets | | | 47 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 989.00 | | | 47 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 095.00 | | | 85 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 82 970.00 | 1 453.00 | | 82 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 301.00 | | | 4 301.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 368.00 | 1 453.00 | | 78 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
UT Other financial assets | 10 522.00 | | | 10 522.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 701.00 | 4 179.00 | 10 522.00 | 14 701.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 757.00 | 28 757.00 | | 28 757.00 |
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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 | 1 699.00 | | | 1 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 964.00 | | | 4 964.00 |
ST Other accounts | 11 748.00 | | | 11 748.00 |
XQ Rental, rental and co-ownership charges | 20 301.00 | | | 20 301.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 23 700.00 | | | 23 700.00 |
YZ Total deductible VAT on goods and services | 12 350.00 | | | 12 350.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 014.00 | | | 37 014.00 |
