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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 | 23 310.00 | 17 766.00 | 5 543.00 | 23 310.00 |
AF Concessions, Patents and Similar Rights | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 22 447.00 | 18 292.00 | 4 154.00 | 22 447.00 |
AT Other tangible assets | 106 277.00 | 42 322.00 | 63 954.00 | 106 277.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 236 277.00 | 80 612.00 | 155 665.00 | 236 277.00 |
BT Goods | 5 105.00 | | 5 105.00 | 5 105.00 |
BZ Other receivables | 8 183.00 | | 8 183.00 | 8 183.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 23 882.00 | | 23 882.00 | 23 882.00 |
CO Grand total (0 to V) | 260 159.00 | 80 612.00 | 179 547.00 | 260 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -8 914.00 | | | -8 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | | | 8 745.00 |
DL TOTAL (I) | 9 030.00 | | | 9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 120 909.00 | | | 120 909.00 |
DX Trade payables and related accounts | 19 171.00 | | | 19 171.00 |
DY Tax and social security liabilities | 30 436.00 | | | 30 436.00 |
EC TOTAL (IV) | 170 517.00 | | | 170 517.00 |
EE Grand total (I to V) | 179 547.00 | | | 179 547.00 |
EG Accrued income and payables due within one year | 149 699.00 | | | 149 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 855.00 | | | 4 855.00 |
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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 | 482 741.00 | | 482 741.00 | 482 741.00 |
FJ Net sales | 482 741.00 | | 482 741.00 | 482 741.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 490 863.00 | |
FS Purchases of goods (including customs duties) | | | 164 340.00 | |
FT Inventory change (goods) | | | -795.00 | |
FW Other purchases and external expenses | | | 69 704.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 142 963.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 320.00 | |
GE Other Expenses | | | 57 853.00 | |
GF Total Operating Expenses (II) | | | 474 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 803.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
A2 TOTAL ASSETS | 1 658.00 | | | 1 658.00 |
A4 Equity method investments | 57 841.00 | | | 57 841.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 863.00 | | | 490 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 117.00 | | | 482 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | | | 8 745.00 |
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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 | 236 285.00 | | | 236 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 310.00 | | | 23 310.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 6 662.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | | 236 277.00 | 8.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 310.00 | |
IO DECREASES Total including other intangible assets | | | 77 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 580.00 | | | 77 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 724.00 | | | 128 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 671.00 | | | 6 671.00 |
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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 | 61 291.00 | 19 320.00 | | 61 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 104.00 | 4 662.00 | | 13 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 957.00 | 14 658.00 | | 45 957.00 |
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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 | 19 171.00 | 19 171.00 | | 19 171.00 |
8C Staff and Related Accounts | 13 561.00 | 13 561.00 | | 13 561.00 |
8D Social Security and Other Social Organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
UT Other financial assets | 6 662.00 | | | 6 662.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 4 855.00 | 4 855.00 | | 4 855.00 |
VH Loans with a maturity of more than one year at origin | 116 054.00 | 95 236.00 | 20 818.00 | 116 054.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 272.00 | | | 29 272.00 |
VM Income taxes | 7 613.00 | | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 8 528.00 | 6 662.00 | 15 191.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 517.00 | 149 699.00 | 20 818.00 | 170 517.00 |
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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 | 2 362.00 | | | 2 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 072.00 | | | 8 072.00 |
ST Other accounts | 25 667.00 | | | 25 667.00 |
XQ Rental, rental and co-ownership charges | 35 964.00 | | | 35 964.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | | | 3 393.00 |
YY Amount of VAT collected | 43 274.00 | | | 43 274.00 |
YZ Total deductible VAT on goods and services | 31 116.00 | | | 31 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 704.00 | | | 69 704.00 |
