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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 060.00 | | 89 060.00 | 89 060.00 |
AR Technical installations, industrial equipment and tools | 22 290.00 | 22 063.00 | 227.00 | 22 290.00 |
AT Other tangible assets | 6 029.00 | 4 586.00 | 1 442.00 | 6 029.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 118 191.00 | 26 649.00 | 91 541.00 | 118 191.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 41 244.00 | | 41 244.00 | 41 244.00 |
CO Grand total (0 to V) | 159 435.00 | 26 649.00 | 132 785.00 | 159 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | | | 10 320.00 |
DD Legal reserve (1) | 29.00 | | | 29.00 |
DH Retained earnings | -66 647.00 | | | -66 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | | | 1 129.00 |
DL TOTAL (I) | -55 169.00 | | | -55 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | | | 38 690.00 |
DX Trade payables and related accounts | 60 809.00 | | | 60 809.00 |
DY Tax and social security liabilities | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 62 290.00 | | | 62 290.00 |
EC TOTAL (IV) | 187 955.00 | | | 187 955.00 |
EE Grand total (I to V) | 132 785.00 | | | 132 785.00 |
EG Accrued income and payables due within one year | 187 955.00 | | | 187 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | | | 2 763.00 |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
FG Production sold - services | 145 095.00 | | 145 095.00 | 145 095.00 |
FJ Net sales | 152 903.00 | | 152 903.00 | 152 903.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FT Inventory change (goods) | | | 392.00 | |
FU Purchases of raw materials and other supplies | | | 14 413.00 | |
FV Inventory change (raw materials and supplies) | | | -4 929.00 | |
FW Other purchases and external expenses | | | 36 741.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 73 437.00 | |
FZ Social Security Contributions | | | 12 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | 8 625.00 | |
GF Total Operating Expenses (II) | | | 149 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 635.00 | | | 11 635.00 |
HD Total exceptional income (VII) | 11 635.00 | | | 11 635.00 |
HE Exceptional expenses on management operations | 8 680.00 | | | 8 680.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 14 680.00 | | | 14 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 044.00 | | | -3 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 152.00 | | | 165 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 023.00 | | | 164 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | | | 1 129.00 |
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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 | 124 896.00 | | 86.00 | 124 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 118 191.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 89 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 28 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 060.00 | | | 95 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 111.00 | | | 29 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | 86.00 | 723.00 |
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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 | 32 609.00 | 831.00 | 6 792.00 | 32 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 831.00 | 792.00 | 26 608.00 |
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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 | 38 690.00 | 38 690.00 | | 38 690.00 |
8B Suppliers and Related Accounts | 60 809.00 | 60 809.00 | | 60 809.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8D Social Security and Other Social Organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 290.00 | 62 290.00 | | 62 290.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 854.00 | 30 043.00 | 810.00 | 30 854.00 |
VW VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 955.00 | 187 955.00 | | 187 955.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 11 793.00 | | | 11 793.00 |
XQ Rental, rental and co-ownership charges | 14 759.00 | | | 14 759.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 493.00 | | | 1 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 225.00 | | | 4 225.00 |
YY Amount of VAT collected | 27 780.00 | | | 27 780.00 |
YZ Total deductible VAT on goods and services | 8 971.00 | | | 8 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 741.00 | | | 36 741.00 |
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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 | 3.00 | | | 3.00 |
