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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 40 405.00 | 30 174.00 | 10 231.00 | 40 405.00 |
AT Other tangible assets | 12 556.00 | 12 556.00 | | 12 556.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 154 483.00 | 45 048.00 | 109 434.00 | 154 483.00 |
BT Goods | 27 513.00 | | 27 513.00 | 27 513.00 |
BX Customers and related accounts | 20 678.00 | | 20 678.00 | 20 678.00 |
BZ Other receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 56 952.00 | | 56 952.00 | 56 952.00 |
CO Grand total (0 to V) | 211 436.00 | 45 048.00 | 166 387.00 | 211 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | | | 8 010.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 65 173.00 | | | 65 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 609.00 | | | -3 609.00 |
DL TOTAL (I) | 70 375.00 | | | 70 375.00 |
DU Loans and Debts from Credit Institutions (3) | 47 611.00 | | | 47 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | | | 5 632.00 |
DX Trade payables and related accounts | 28 231.00 | | | 28 231.00 |
DY Tax and social security liabilities | 13 930.00 | | | 13 930.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 96 012.00 | | | 96 012.00 |
EE Grand total (I to V) | 166 387.00 | | | 166 387.00 |
EG Accrued income and payables due within one year | 96 012.00 | | | 96 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 913.00 | | | 14 913.00 |
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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 | 148 702.00 | | 148 702.00 | 148 702.00 |
FG Production sold - services | 72 460.00 | | 72 460.00 | 72 460.00 |
FJ Net sales | 221 163.00 | | 221 163.00 | 221 163.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 225 595.00 | |
FS Purchases of goods (including customs duties) | | | 122 255.00 | |
FT Inventory change (goods) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 59 523.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 43 307.00 | |
FZ Social Security Contributions | | | 3 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 226 083.00 | |
GG - OPERATING RESULT (I - II) | | | -487.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 720.00 | | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 325.00 | | | 226 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 934.00 | | | 229 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 609.00 | | | -3 609.00 |
HP References: Equipment leasing | 1 575.00 | | | 1 575.00 |
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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 | 154 483.00 | | | 154 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 154 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 100 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 317.00 | | | 100 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 962.00 | | | 52 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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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 | 44 477.00 | 570.00 | | 44 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 160.00 | 570.00 | | 42 160.00 |
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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 | 28 231.00 | 28 231.00 | | 28 231.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 20 678.00 | 20 678.00 | | 20 678.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 32 697.00 | 32 697.00 | | 32 697.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 2 084.00 | | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 114.00 | 24 911.00 | 1 203.00 | 26 114.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 96 012.00 | | 96 012.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 548.00 | | | 3 548.00 |
ST Other accounts | 27 621.00 | | | 27 621.00 |
XQ Rental, rental and co-ownership charges | 24 588.00 | | | 24 588.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YY Amount of VAT collected | 44 865.00 | | | 44 865.00 |
YZ Total deductible VAT on goods and services | 29 187.00 | | | 29 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 523.00 | | | 59 523.00 |
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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 | 2.00 | | | 2.00 |
