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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 21 119.00 | 18 845.00 | 2 274.00 | 21 119.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 146 358.00 | 20 809.00 | 125 548.00 | 146 358.00 |
BL Raw materials, supplies | 5 399.00 | | 5 399.00 | 5 399.00 |
BT Goods | 7 436.00 | | 7 436.00 | 7 436.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 17 284.00 | | 17 284.00 | 17 284.00 |
CO Grand total (0 to V) | 163 642.00 | 20 809.00 | 142 832.00 | 163 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 202.00 | 56 110.00 | | 75 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 377.00 | 19 092.00 | | 14 377.00 |
DL TOTAL (I) | 96 179.00 | 81 802.00 | | 96 179.00 |
DS Convertible Bond Issues | 26.00 | 72.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 17 997.00 | 33 118.00 | | 17 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 444.00 | | 1 384.00 |
DX Trade payables and related accounts | 8 602.00 | 24 015.00 | | 8 602.00 |
DY Tax and social security liabilities | 18 638.00 | 26 597.00 | | 18 638.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 46 653.00 | 84 246.00 | | 46 653.00 |
EE Grand total (I to V) | 142 832.00 | 166 048.00 | | 142 832.00 |
EG Accrued income and payables due within one year | 38 484.00 | 69 398.00 | | 38 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 62.00 | | 172.00 |
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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
FG Production sold - services | 171 985.00 | | 171 985.00 | 171 985.00 |
FJ Net sales | 182 709.00 | | 182 709.00 | 182 709.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 972.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 8 286.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 43 664.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 77 954.00 | |
FZ Social Security Contributions | | | 23 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 168 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 525.00 | 645.00 | | 3 525.00 |
A2 TOTAL ASSETS | 12 752.00 | 9 475.00 | | 12 752.00 |
A4 Equity method investments | 2 031.00 | 2 374.00 | | 2 031.00 |
HA Exceptional income from management transactions | 2 531.00 | 175.00 | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | 175.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 3 453.00 | 77.00 | | 3 453.00 |
HH Total exceptional expenses (VIII) | 3 453.00 | 77.00 | | 3 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 98.00 | | -921.00 |
HK Income tax | 2 691.00 | 1 705.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 143.00 | 186 401.00 | | 190 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 766.00 | 167 310.00 | | 175 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 377.00 | 19 092.00 | | 14 377.00 |
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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 | 146 358.00 | | | 146 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 965.00 | | | 1 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274.00 | |
I4 DECREASES Grand Total | | | 146 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 965.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 119.00 | | | 21 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274.00 | | | 3 274.00 |
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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 | 19 627.00 | 1 183.00 | | 19 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 662.00 | 1 183.00 | | 17 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 17 824.00 | 9 656.00 | 8 169.00 | 17 824.00 |
VI Group and Associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 20 215.00 | | | 20 215.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 998.00 | 2 723.00 | 3 274.00 | 5 998.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 653.00 | 38 484.00 | 8 169.00 | 46 653.00 |
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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 | 4 519.00 | 3 062.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | 3 126.00 | | 2 806.00 |
ST Other accounts | 16 042.00 | 10 497.00 | | 16 042.00 |
XQ Rental, rental and co-ownership charges | 24 817.00 | 20 444.00 | | 24 817.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 052.00 | 1 044.00 | | 1 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 571.00 | 4 106.00 | | 5 571.00 |
YY Amount of VAT collected | 36 465.00 | 36 707.00 | | 36 465.00 |
YZ Total deductible VAT on goods and services | 8 409.00 | 6 531.00 | | 8 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 664.00 | 34 067.00 | | 43 664.00 |
