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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 2 548.00 | 1 809.00 | 738.00 | 2 548.00 |
AT Other tangible assets | 50 188.00 | 29 993.00 | 20 195.00 | 50 188.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 120 888.00 | 32 355.00 | 88 533.00 | 120 888.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 38 805.00 | | 38 805.00 | 38 805.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 54 940.00 | | 54 940.00 | 54 940.00 |
CO Grand total (0 to V) | 175 829.00 | 32 355.00 | 143 473.00 | 175 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97 284.00 | | | 97 284.00 |
DH Retained earnings | 689.00 | | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | | | 1 156.00 |
DJ Investment subsidies | 3 380.00 | | | 3 380.00 |
DL TOTAL (I) | 103 610.00 | | | 103 610.00 |
DU Loans and Debts from Credit Institutions (3) | 9 009.00 | | | 9 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DX Trade payables and related accounts | 10 652.00 | | | 10 652.00 |
DY Tax and social security liabilities | 18 151.00 | | | 18 151.00 |
EC TOTAL (IV) | 39 863.00 | | | 39 863.00 |
EE Grand total (I to V) | 143 473.00 | | | 143 473.00 |
EG Accrued income and payables due within one year | 35 733.00 | | | 35 733.00 |
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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 | 6 222.00 | | 6 222.00 | 6 222.00 |
FG Production sold - services | 175 636.00 | | 175 636.00 | 175 636.00 |
FJ Net sales | 181 858.00 | | 181 858.00 | 181 858.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 186 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 803.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 12 207.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 45 636.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 100 276.00 | |
FZ Social Security Contributions | | | 7 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 225.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 184 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 291.00 | | | 4 291.00 |
A2 TOTAL ASSETS | 12 215.00 | | | 12 215.00 |
A4 Equity method investments | 4 760.00 | | | 4 760.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 201.00 | | | 187 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 044.00 | | | 186 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | | | 1 156.00 |
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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 | 120 303.00 | | 2 391.00 | 120 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 599.00 | |
I4 DECREASES Grand Total | | 1 806.00 | 120 888.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 52 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 151.00 | | 2 391.00 | 52 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 29 280.00 | 4 881.00 | 1 806.00 | 29 280.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 727.00 | 4 881.00 | 1 806.00 | 28 727.00 |
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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 | 10 652.00 | 10 652.00 | | 10 652.00 |
8C Staff and Related Accounts | 10 551.00 | 10 551.00 | | 10 551.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 9 009.00 | 4 880.00 | 4 129.00 | 9 009.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VM Income taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 756.00 | 10 256.00 | 2 500.00 | 12 756.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 863.00 | 35 733.00 | 4 129.00 | 39 863.00 |
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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 | 3 754.00 | | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 18 280.00 | | | 18 280.00 |
XQ Rental, rental and co-ownership charges | 20 633.00 | | | 20 633.00 |
YW Business tax | 1 125.00 | | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 879.00 | | | 4 879.00 |
YY Amount of VAT collected | 36 581.00 | | | 36 581.00 |
YZ Total deductible VAT on goods and services | 12 023.00 | | | 12 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 636.00 | | | 45 636.00 |
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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 | 4.00 | | | 4.00 |
