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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
AH Goodwill | 102 180.00 | | 102 180.00 | 102 180.00 |
AP Buildings | 3 292.00 | 1 320.00 | 1 972.00 | 3 292.00 |
AR Technical installations, industrial equipment and tools | 9 971.00 | 7 959.00 | 2 012.00 | 9 971.00 |
AT Other tangible assets | 27 387.00 | 22 988.00 | 4 400.00 | 27 387.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 149 958.00 | 36 942.00 | 113 017.00 | 149 958.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 8 825.00 | | 8 825.00 | 8 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 165 986.00 | 36 942.00 | 129 044.00 | 165 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 372.00 | | 400.00 |
DH Retained earnings | 9 086.00 | 7 058.00 | | 9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 2 056.00 | | 717.00 |
DL TOTAL (I) | 14 203.00 | 13 486.00 | | 14 203.00 |
DU Loans and Debts from Credit Institutions (3) | 51 081.00 | 62 509.00 | | 51 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 704.00 | 53 613.00 | | 48 704.00 |
DX Trade payables and related accounts | 9 194.00 | 7 244.00 | | 9 194.00 |
DY Tax and social security liabilities | 5 862.00 | 6 671.00 | | 5 862.00 |
EC TOTAL (IV) | 114 842.00 | 130 037.00 | | 114 842.00 |
EE Grand total (I to V) | 129 044.00 | 143 523.00 | | 129 044.00 |
EG Accrued income and payables due within one year | 79 786.00 | 67 528.00 | | 79 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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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 | 168 108.00 | | 168 108.00 | 168 108.00 |
FD Production sold - goods | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 168 187.00 | | 168 187.00 | 168 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 170 129.00 | |
FS Purchases of goods (including customs duties) | | | 13 880.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 49 098.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 33 338.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 42 301.00 | |
FZ Social Security Contributions | | | 15 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 166 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | 1 107.00 | | 1 165.00 |
A2 TOTAL ASSETS | 11 954.00 | 4 245.00 | | 11 954.00 |
A4 Equity method investments | 1 364.00 | 1 450.00 | | 1 364.00 |
HA Exceptional income from management transactions | -5.00 | | | -5.00 |
HD Total exceptional income (VII) | -5.00 | | | -5.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 124.00 | 174 317.00 | | 170 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 407.00 | 172 260.00 | | 169 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 2 056.00 | | 717.00 |
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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 | 149 958.00 | | | 149 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 675.00 | | | 4 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 149 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 675.00 | |
IO DECREASES Total including other intangible assets | | | 102 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 180.00 | | | 102 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 650.00 | | | 40 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 26 973.00 | 9 969.00 | | 26 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 809.00 | 866.00 | | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 164.00 | 9 103.00 | | 23 164.00 |
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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 | 9 194.00 | 9 194.00 | | 9 194.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
UT Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 48 954.00 | 13 898.00 | 35 056.00 | 48 954.00 |
VI Group and Associates | 48 704.00 | 48 704.00 | | 48 704.00 |
VK Loans repaid during the year | 13 555.00 | | | 13 555.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 956.00 | 5 956.00 | | 5 956.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 842.00 | 79 786.00 | 35 056.00 | 114 842.00 |
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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 | 1 884.00 | 948.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | 6 096.00 | | 4 043.00 |
ST Other accounts | 14 871.00 | 15 644.00 | | 14 871.00 |
XQ Rental, rental and co-ownership charges | 12 425.00 | 11 294.00 | | 12 425.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 646.00 | 1 728.00 | | 646.00 |
YV Retrocessions of fees, commissions and brokerage | 1 352.00 | 1 528.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 884.00 | 948.00 | | 1 884.00 |
YY Amount of VAT collected | 20 180.00 | 20 886.00 | | 20 180.00 |
YZ Total deductible VAT on goods and services | 9 309.00 | 9 861.00 | | 9 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 338.00 | 36 291.00 | | 33 338.00 |
