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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 6 993.00 | 6 993.00 | | 6 993.00 |
AT Other tangible assets | 114 448.00 | 84 704.00 | 29 743.00 | 114 448.00 |
BJ TOTAL (I) | 167 440.00 | 91 697.00 | 75 743.00 | 167 440.00 |
BL Raw materials, supplies | 2 283.00 | | 2 283.00 | 2 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 80 734.00 | | 80 734.00 | 80 734.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 135 205.00 | | 135 205.00 | 135 205.00 |
CO Grand total (0 to V) | 302 645.00 | 91 697.00 | 210 949.00 | 302 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 605.00 | 2 605.00 | | 2 605.00 |
DH Retained earnings | 85 974.00 | 90 928.00 | | 85 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154.00 | -4 953.00 | | 3 154.00 |
DL TOTAL (I) | 124 733.00 | 121 579.00 | | 124 733.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 178.00 | 11 969.00 | | 18 178.00 |
DX Trade payables and related accounts | 13 908.00 | 15 214.00 | | 13 908.00 |
DY Tax and social security liabilities | 6 236.00 | 11 694.00 | | 6 236.00 |
EA Other liabilities | 30 910.00 | 4 660.00 | | 30 910.00 |
EB Prepaid income (2) | 16 892.00 | | | 16 892.00 |
EC TOTAL (IV) | 86 216.00 | 43 538.00 | | 86 216.00 |
EE Grand total (I to V) | 210 949.00 | 165 117.00 | | 210 949.00 |
EG Accrued income and payables due within one year | 86 216.00 | 43 538.00 | | 86 216.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 845.00 | | 10 845.00 | 10 845.00 |
FG Production sold - services | 271 649.00 | | 271 649.00 | 271 649.00 |
FJ Net sales | 282 494.00 | | 282 494.00 | 282 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 289 105.00 | |
FS Purchases of goods (including customs duties) | | | 110 494.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 1 792.00 | |
FW Other purchases and external expenses | | | 58 009.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 77 048.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 285 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 234.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 7 037.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 255.00 | 1 267.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 2 387.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 387.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 108.00 | 224 830.00 | | 289 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 954.00 | 229 783.00 | | 285 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154.00 | -4 953.00 | | 3 154.00 |
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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 | 163 870.00 | | 3 570.00 | 163 870.00 |
I4 DECREASES Grand Total | | | 167 440.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 870.00 | | 3 570.00 | 117 870.00 |
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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 | 85 526.00 | 6 171.00 | | 85 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 526.00 | 6 171.00 | | 85 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
7B Total provisions for depreciation | 2 198.00 | | 2 198.00 | 2 198.00 |
7C Grand total | 2 198.00 | | 2 198.00 | 2 198.00 |
UE of which provisions and reversals: - Operating | | | 2 198.00 | |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
8L Deferred income | 16 892.00 | 16 892.00 | | 16 892.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 216.00 | 86 216.00 | | 86 216.00 |
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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 | 5 472.00 | 4 768.00 | | 5 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 542.00 | 3 910.00 | | 4 542.00 |
ST Other accounts | 36 387.00 | 26 662.00 | | 36 387.00 |
XQ Rental, rental and co-ownership charges | 17 080.00 | 15 328.00 | | 17 080.00 |
YV Retrocessions of fees, commissions and brokerage | | 33.00 | | |
YW Business tax | 1 828.00 | 1 781.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 300.00 | 6 549.00 | | 7 300.00 |
YY Amount of VAT collected | 58 694.00 | 40 272.00 | | 58 694.00 |
YZ Total deductible VAT on goods and services | 26 232.00 | 15 972.00 | | 26 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 009.00 | 45 934.00 | | 58 009.00 |
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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 | 1.00 | | | 1.00 |
