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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 111 580.00 | 77 923.00 | 33 657.00 | 111 580.00 |
AT Other tangible assets | 65 316.00 | 34 982.00 | 30 334.00 | 65 316.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 213 283.00 | 114 968.00 | 98 315.00 | 213 283.00 |
BL Raw materials, supplies | 7 494.00 | | 7 494.00 | 7 494.00 |
BT Goods | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 57 376.00 | | 57 376.00 | 57 376.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 96 649.00 | | 96 649.00 | 96 649.00 |
CO Grand total (0 to V) | 309 932.00 | 114 968.00 | 194 964.00 | 309 932.00 |
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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 |
DG Other reserves | 9 842.00 | 6 680.00 | | 9 842.00 |
DH Retained earnings | 2 983.00 | 2 983.00 | | 2 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 502.00 | 3 163.00 | | 57 502.00 |
DL TOTAL (I) | 79 127.00 | 21 626.00 | | 79 127.00 |
DU Loans and Debts from Credit Institutions (3) | 38 773.00 | 45 733.00 | | 38 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 128.00 | | 1 229.00 |
DX Trade payables and related accounts | 30 653.00 | 18 425.00 | | 30 653.00 |
DY Tax and social security liabilities | 41 481.00 | 50 233.00 | | 41 481.00 |
EA Other liabilities | | 209 087.00 | | |
EB Prepaid income (2) | 3 702.00 | 5 227.00 | | 3 702.00 |
EC TOTAL (IV) | 115 838.00 | 328 833.00 | | 115 838.00 |
EE Grand total (I to V) | 194 965.00 | 350 458.00 | | 194 965.00 |
EG Accrued income and payables due within one year | 115 838.00 | 328 833.00 | | 115 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 705.00 | 45 706.00 | | 38 705.00 |
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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 | 394 104.00 | | 394 104.00 | 394 104.00 |
FG Production sold - services | 2 139.00 | | 2 139.00 | 2 139.00 |
FJ Net sales | 396 243.00 | | 396 243.00 | 396 243.00 |
FO Operating subsidies | | | 1 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 308.00 | |
FR Total operating income (I) | | | 470 076.00 | |
FS Purchases of goods (including customs duties) | | | 39 779.00 | |
FT Inventory change (goods) | | | 46 136.00 | |
FU Purchases of raw materials and other supplies | | | 73 386.00 | |
FV Inventory change (raw materials and supplies) | | | 19 042.00 | |
FW Other purchases and external expenses | | | 155 150.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 27 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 741.00 | |
GE Other Expenses | | | 17 693.00 | |
GF Total Operating Expenses (II) | | | 534 022.00 | |
GG - OPERATING RESULT (I - II) | | | -63 946.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 296.00 | | |
A2 TOTAL ASSETS | 6 121.00 | 3 872.00 | | 6 121.00 |
HA Exceptional income from management transactions | | 1 591.00 | | |
HB Exceptional income from capital transactions | 152 000.00 | 167.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 1 757.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 3 379.00 | 4 390.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 26 088.00 | | | 26 088.00 |
HH Total exceptional expenses (VIII) | 29 467.00 | 4 390.00 | | 29 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 533.00 | -2 633.00 | | 122 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 076.00 | 480 148.00 | | 622 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 574.00 | 476 985.00 | | 564 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 502.00 | 3 163.00 | | 57 502.00 |
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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 | 300 210.00 | | 10 745.00 | 300 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 762.00 | | | 3 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 325.00 | |
I4 DECREASES Grand Total | | 97 679.00 | 213 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 419.00 | 1 342.00 | |
IO DECREASES Total including other intangible assets | | 8 996.00 | 34 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 874.00 | 176 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 716.00 | | | 43 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 325.00 | | 10 743.00 | 249 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 155 819.00 | 30 742.00 | 71 591.00 | 155 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 762.00 | | 2 419.00 | 3 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | 139.00 | 1 000.00 | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 476.00 | 30 603.00 | 68 172.00 | 150 476.00 |
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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 | 30 653.00 | 30 653.00 | | 30 653.00 |
8C Staff and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
8L Deferred income | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 57 376.00 | 57 376.00 | | 57 376.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VG Loans with a maturity of up to one year at origin | 38 773.00 | 38 773.00 | | 38 773.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VM Income taxes | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 465.00 | 73 465.00 | | 73 465.00 |
VW VAT | 13 258.00 | 13 258.00 | | 13 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 838.00 | 115 838.00 | | 115 838.00 |
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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 | 7 766.00 | 5 038.00 | | 7 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 870.00 | 14 765.00 | | 31 870.00 |
ST Other accounts | 78 706.00 | 70 994.00 | | 78 706.00 |
XQ Rental, rental and co-ownership charges | 28 234.00 | 36 238.00 | | 28 234.00 |
YT Subcontracting | 18 340.00 | 700.00 | | 18 340.00 |
YW Business tax | 3 163.00 | 3 318.00 | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 929.00 | 8 356.00 | | 10 929.00 |
YY Amount of VAT collected | 60 610.00 | 70 340.00 | | 60 610.00 |
YZ Total deductible VAT on goods and services | 31 693.00 | 29 996.00 | | 31 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 150.00 | 122 696.00 | | 155 150.00 |
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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 | 9.00 | | | 9.00 |
