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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 193.00 | 7.00 | 200.00 |
AH Goodwill | 77 967.00 | | 77 967.00 | 77 967.00 |
AJ Other Intangible Assets | 1 372.00 | 1 372.00 | | 1 372.00 |
AP Buildings | 4 978.00 | 1 599.00 | 3 379.00 | 4 978.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 5 131.00 | 1 955.00 | 7 086.00 |
AT Other tangible assets | 664.00 | 664.00 | | 664.00 |
AV Fixed assets in progress | 3 191.00 | | 3 191.00 | 3 191.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 107 417.00 | 14 978.00 | 92 440.00 | 107 417.00 |
BT Goods | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 9 578.00 | | 9 578.00 | 9 578.00 |
CJ TOTAL (II) | 11 693.00 | | 11 693.00 | 11 693.00 |
CO Grand total (0 to V) | 119 110.00 | 14 978.00 | 104 133.00 | 119 110.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 370.00 | | | 32 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 781.00 | | | 5 781.00 |
DL TOTAL (I) | 41 451.00 | | | 41 451.00 |
DU Loans and Debts from Credit Institutions (3) | 38 856.00 | | | 38 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 336.00 | | | 15 336.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 6 205.00 | | | 6 205.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 62 682.00 | | | 62 682.00 |
EE Grand total (I to V) | 104 133.00 | | | 104 133.00 |
EG Accrued income and payables due within one year | 35 863.00 | | | 35 863.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 72 954.00 | | 72 954.00 | 72 954.00 |
FJ Net sales | 73 836.00 | | 73 836.00 | 73 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 566.00 | |
FT Inventory change (goods) | | | 105.00 | |
FW Other purchases and external expenses | | | 19 693.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 67 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 679.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 156.00 | | | 74 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 375.00 | | | 68 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 781.00 | | | 5 781.00 |
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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 | 100 921.00 | | 8 703.00 | 100 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 018.00 | | | 6 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 940.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 107 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 018.00 | |
IO DECREASES Total including other intangible assets | | | 79 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 15 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 539.00 | | | 79 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 424.00 | | 8 703.00 | 9 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 940.00 | | | 5 940.00 |
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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 | 13 948.00 | 2 338.00 | 1 308.00 | 13 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 725.00 | 293.00 | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 67.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 725.00 | 1 978.00 | 1 308.00 | 6 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 899.00 | 899.00 | | 899.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 38 856.00 | 12 038.00 | 26 819.00 | 38 856.00 |
VI Group and Associates | 15 336.00 | 15 336.00 | | 15 336.00 |
VJ Loans taken out during the year | 6 557.00 | | | 6 557.00 |
VK Loans repaid during the year | 12 493.00 | | | 12 493.00 |
VM Income taxes | 274.00 | | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219.00 | 2 219.00 | | 2 219.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 682.00 | 35 863.00 | 26 819.00 | 62 682.00 |
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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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 10 581.00 | | | 10 581.00 |
XQ Rental, rental and co-ownership charges | 6 167.00 | | | 6 167.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 859.00 | | | 2 859.00 |
YY Amount of VAT collected | 14 767.00 | | | 14 767.00 |
YZ Total deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 693.00 | | | 19 693.00 |
