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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 | 907.00 | 479.00 | 427.00 | 907.00 |
AF Concessions, Patents and Similar Rights | 9 468.00 | 379.00 | 9 090.00 | 9 468.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 13 956.00 | 2 295.00 | 11 661.00 | 13 956.00 |
AT Other tangible assets | 6 399.00 | 854.00 | 5 544.00 | 6 399.00 |
BH Other financial assets | 14 557.00 | | 14 557.00 | 14 557.00 |
BJ TOTAL (I) | 71 287.00 | 4 007.00 | 67 280.00 | 71 287.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 9 154.00 | | 9 154.00 | 9 154.00 |
BZ Other receivables | 33 688.00 | | 33 688.00 | 33 688.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 45 667.00 | | 45 667.00 | 45 667.00 |
CO Grand total (0 to V) | 116 954.00 | 4 007.00 | 112 947.00 | 116 954.00 |
CP Shares due in less than one year | 14 557.00 | | | 14 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 10 450.00 | | | 10 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | | | 12 450.00 |
DL TOTAL (I) | 32 450.00 | | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 32 420.00 | | | 32 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 939.00 | | | 9 939.00 |
DX Trade payables and related accounts | 3 441.00 | | | 3 441.00 |
DY Tax and social security liabilities | 27 655.00 | | | 27 655.00 |
DZ Fixed asset liabilities and related accounts | 7 042.00 | | | 7 042.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 80 497.00 | | | 80 497.00 |
EE Grand total (I to V) | 112 947.00 | | | 112 947.00 |
EG Accrued income and payables due within one year | 80 497.00 | | | 80 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 103.00 | | | 23 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 201.00 | | 288 201.00 | 288 201.00 |
FJ Net sales | 288 201.00 | | 288 201.00 | 288 201.00 |
FM Inventory production | | | 9 154.00 | |
FO Operating subsidies | | | 12 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 520.00 | |
FS Purchases of goods (including customs duties) | | | 75 539.00 | |
FU Purchases of raw materials and other supplies | | | -10 800.00 | |
FW Other purchases and external expenses | | | 144 255.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 27 125.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 259 373.00 | |
GG - OPERATING RESULT (I - II) | | | 38 147.00 | |
GI Supported loss or transferred profit (IV) | | | 26 131.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 2 209.00 | | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 336.00 | | | 301 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 886.00 | | | 288 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | | | 12 450.00 |
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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 | | | 71 287.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 557.00 | |
I4 DECREASES Grand Total | | | 71 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 907.00 | |
IO DECREASES Total including other intangible assets | | | 35 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 557.00 | |
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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 | | 4 007.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 479.00 | | |
PE DEPRECIATION Total including other intangible assets | | 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 149.00 | | |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 4 366.00 | 4 366.00 | | 4 366.00 |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 14 557.00 | 14 557.00 | | 14 557.00 |
UX Other trade receivables | 9 154.00 | 9 154.00 | | 9 154.00 |
UY Staff and related accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VC Group and associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 32 420.00 | 32 420.00 | | 32 420.00 |
VI Group and Associates | 9 939.00 | 9 939.00 | | 9 939.00 |
VJ Loans taken out during the year | 1 927.00 | | | 1 927.00 |
VK Loans repaid during the year | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 443.00 | 30 443.00 | | 30 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 399.00 | 57 399.00 | | 57 399.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 497.00 | 80 497.00 | | 80 497.00 |
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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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 490.00 | | | 2 490.00 |
ST Other accounts | 58 611.00 | | | 58 611.00 |
XQ Rental, rental and co-ownership charges | 71 751.00 | | | 71 751.00 |
YT Subcontracting | 11 403.00 | | | 11 403.00 |
YW Business tax | 974.00 | | | 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 584.00 | | | 584.00 |
YZ Total deductible VAT on goods and services | 37 177.00 | | | 37 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 255.00 | | | 144 255.00 |
