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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 54 358.00 | 34 072.00 | 20 285.00 | 54 358.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 121 257.00 | 35 597.00 | 85 659.00 | 121 257.00 |
BT Goods | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 26 229.00 | | 26 229.00 | 26 229.00 |
CO Grand total (0 to V) | 147 487.00 | 35 597.00 | 111 889.00 | 147 487.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | | 1 525.00 | -1 525.00 | |
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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 |
DD Legal reserve (1) | 811.00 | | | 811.00 |
DH Retained earnings | 74 242.00 | | | 74 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | | | -6 378.00 |
DL TOTAL (I) | 76 674.00 | | | 76 674.00 |
DU Loans and Debts from Credit Institutions (3) | 14 704.00 | | | 14 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 18 287.00 | | | 18 287.00 |
DY Tax and social security liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 35 214.00 | | | 35 214.00 |
EE Grand total (I to V) | 111 889.00 | | | 111 889.00 |
EG Accrued income and payables due within one year | 22 079.00 | | | 22 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 24 210.00 | | 24 210.00 | 24 210.00 |
FG Production sold - services | 58 745.00 | | 58 745.00 | 58 745.00 |
FJ Net sales | 82 955.00 | | 82 955.00 | 82 955.00 |
FO Operating subsidies | | | 10 646.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 604.00 | |
FS Purchases of goods (including customs duties) | | | 18 092.00 | |
FT Inventory change (goods) | | | 3 715.00 | |
FW Other purchases and external expenses | | | 39 205.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 836.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 658.00 | |
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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 | 2 268.00 | | | 2 268.00 |
HB Exceptional income from capital transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 984.00 | | | 94 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 362.00 | | | 101 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | | | -6 378.00 |
HP References: Equipment leasing | 1 614.00 | | | 1 614.00 |
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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 | 157 439.00 | | | 157 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 36 182.00 | 121 257.00 | |
IO DECREASES Total including other intangible assets | | | 59 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 182.00 | 54 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 525.00 | | | 59 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 540.00 | | | 90 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 65 339.00 | 6 440.00 | 36 182.00 | 65 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 814.00 | 6 440.00 | 36 182.00 | 63 814.00 |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 13 135.00 | | | 13 135.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 2 686.00 | 7 343.00 | 10 030.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 214.00 | 22 079.00 | | 35 214.00 |
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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 | 4 443.00 | | | 4 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 092.00 | | | 4 092.00 |
ST Other accounts | 10 265.00 | | | 10 265.00 |
XQ Rental, rental and co-ownership charges | 24 847.00 | | | 24 847.00 |
YT Subcontracting | 1 027.00 | | | 1 027.00 |
YW Business tax | 1 116.00 | | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | | | 4 443.00 |
YY Amount of VAT collected | 16 638.00 | | | 16 638.00 |
YZ Total deductible VAT on goods and services | 10 267.00 | | | 10 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 205.00 | | | 39 205.00 |
