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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AF Concessions, Patents and Similar Rights | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 50 918.00 | | 50 918.00 | 50 918.00 |
AR Technical installations, industrial equipment and tools | 50 835.00 | 42 024.00 | 8 811.00 | 50 835.00 |
AT Other tangible assets | 122 908.00 | 106 641.00 | 16 267.00 | 122 908.00 |
BD Other fixed assets | 474.00 | | 474.00 | 474.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 233 224.00 | 156 556.00 | 76 668.00 | 233 224.00 |
BT Goods | 13 394.00 | | 13 394.00 | 13 394.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 200 270.00 | | 200 270.00 | 200 270.00 |
CF Cash and cash equivalents | 44 032.00 | | 44 032.00 | 44 032.00 |
CJ TOTAL (II) | 258 981.00 | | 258 981.00 | 258 981.00 |
CO Grand total (0 to V) | 492 205.00 | 156 556.00 | 335 649.00 | 492 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 122 516.00 | | | 122 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | 131 167.00 | | | 131 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296.00 | | | 2 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | | | 26 587.00 |
DX Trade payables and related accounts | 112 635.00 | | | 112 635.00 |
DY Tax and social security liabilities | 34 600.00 | | | 34 600.00 |
EA Other liabilities | 28 364.00 | | | 28 364.00 |
EC TOTAL (IV) | 204 482.00 | | | 204 482.00 |
EE Grand total (I to V) | 335 649.00 | | | 335 649.00 |
EG Accrued income and payables due within one year | 204 482.00 | | | 204 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | | | 2 296.00 |
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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 | 474 117.00 | | 474 117.00 | 474 117.00 |
FJ Net sales | 474 117.00 | | 474 117.00 | 474 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 477 960.00 | |
FS Purchases of goods (including customs duties) | | | 146 969.00 | |
FT Inventory change (goods) | | | -7 374.00 | |
FU Purchases of raw materials and other supplies | | | 11 131.00 | |
FW Other purchases and external expenses | | | 67 676.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 98 296.00 | |
FZ Social Security Contributions | | | 36 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 96 000.00 | |
GF Total Operating Expenses (II) | | | 478 081.00 | |
GG - OPERATING RESULT (I - II) | | | -120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HD Total exceptional income (VII) | 1 278.00 | | | 1 278.00 |
HE Exceptional expenses on management operations | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | | | -4 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 244.00 | | | 479 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 392.00 | | | 483 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | | | -4 149.00 |
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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 | 227 443.00 | 5 781.00 | | 227 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 233 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 51 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 186.00 | | | 51 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 962.00 | 5 781.00 | | 167 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | | 672.00 |
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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 | 146 462.00 | 10 094.00 | | 146 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 571.00 | 10 094.00 | | 138 571.00 |
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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 | 26 587.00 | 26 587.00 | | 26 587.00 |
8B Suppliers and Related Accounts | 112 635.00 | 112 635.00 | | 112 635.00 |
8C Staff and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8D Social Security and Other Social Organizations | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 1 285.00 | | | 1 285.00 |
VB VAT | 14 265.00 | | | 14 265.00 |
VC Group and associates | 167 400.00 | | | 167 400.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VM Income taxes | 12 872.00 | | | 12 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 733.00 | | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 754.00 | 201 556.00 | 198.00 | 201 754.00 |
VW VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 482.00 | 204 482.00 | | 204 482.00 |
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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 | 17 314.00 | | | 17 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 110.00 | | | 7 110.00 |
ST Other accounts | 32 424.00 | | | 32 424.00 |
XQ Rental, rental and co-ownership charges | 25 166.00 | | | 25 166.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 976.00 | | | 2 976.00 |
YW Business tax | 1 344.00 | | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 658.00 | | | 18 658.00 |
YY Amount of VAT collected | 92 092.00 | | | 92 092.00 |
YZ Total deductible VAT on goods and services | 56 795.00 | | | 56 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 676.00 | | | 67 676.00 |
