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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 538.00 | | 67 538.00 | 67 538.00 |
AR Technical installations, industrial equipment and tools | 63 717.00 | 11 022.00 | 52 694.00 | 63 717.00 |
AT Other tangible assets | 67 049.00 | 4 901.00 | 62 147.00 | 67 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 318.00 | 15 924.00 | 182 395.00 | 198 318.00 |
BT Goods | 27 187.00 | | 27 187.00 | 27 187.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 24 229.00 | | 24 229.00 | 24 229.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 58 867.00 | | 58 867.00 | 58 867.00 |
CO Grand total (0 to V) | 257 185.00 | 15 924.00 | 241 262.00 | 257 185.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 17 200.00 | | | 17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 130.00 | 17 200.00 | | 11 130.00 |
DL TOTAL (I) | 70 330.00 | 59 200.00 | | 70 330.00 |
DU Loans and Debts from Credit Institutions (3) | 109 940.00 | 70 117.00 | | 109 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 148.00 | 941.00 | | 12 148.00 |
DX Trade payables and related accounts | 19 886.00 | 6 193.00 | | 19 886.00 |
DY Tax and social security liabilities | 28 957.00 | 10 226.00 | | 28 957.00 |
EA Other liabilities | | 3 767.00 | | |
EC TOTAL (IV) | 170 932.00 | 91 243.00 | | 170 932.00 |
EE Grand total (I to V) | 241 262.00 | 150 443.00 | | 241 262.00 |
EG Accrued income and payables due within one year | 83 461.00 | 43 296.00 | | 83 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 117.00 | | 240.00 |
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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 | 345 266.00 | | 345 266.00 | 345 266.00 |
FJ Net sales | 345 266.00 | | 345 266.00 | 345 266.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 400 658.00 | |
FS Purchases of goods (including customs duties) | | | 148 816.00 | |
FT Inventory change (goods) | | | -17 373.00 | |
FW Other purchases and external expenses | | | 89 314.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 129 837.00 | |
FZ Social Security Contributions | | | 18 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 102.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 386 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 981.00 | 1 593.00 | | 4 981.00 |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 4 501.00 | | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 100.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 001.00 | -99.00 | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 167.00 | 156 975.00 | | 403 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 037.00 | 139 776.00 | | 392 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 130.00 | 17 200.00 | | 11 130.00 |
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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 | 109 457.00 | | 94 287.00 | 109 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 426.00 | 198 318.00 | |
IO DECREASES Total including other intangible assets | | | 67 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 926.00 | 130 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 538.00 | | | 67 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 404.00 | | 94 287.00 | 41 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 246.00 | 15 102.00 | 424.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246.00 | 15 102.00 | 424.00 | 1 246.00 |
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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 | 19 886.00 | 19 886.00 | | 19 886.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
UX Other trade receivables | 110.00 | 110.00 | | 110.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 109 701.00 | 22 230.00 | 87 471.00 | 109 701.00 |
VI Group and Associates | 12 148.00 | 12 148.00 | | 12 148.00 |
VJ Loans taken out during the year | 61 753.00 | | | 61 753.00 |
VK Loans repaid during the year | 22 053.00 | | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451.00 | 7 451.00 | | 7 451.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 932.00 | 83 461.00 | 87 471.00 | 170 932.00 |
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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 | 2 143.00 | 1 041.00 | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 154.00 | 8 019.00 | | 5 154.00 |
ST Other accounts | 53 371.00 | 9 972.00 | | 53 371.00 |
XQ Rental, rental and co-ownership charges | 30 737.00 | 8 615.00 | | 30 737.00 |
YU External personnel | 53.00 | | | 53.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 406.00 | 1 041.00 | | 2 406.00 |
YY Amount of VAT collected | 43 017.00 | 3 420.00 | | 43 017.00 |
YZ Total deductible VAT on goods and services | 29 631.00 | 8 373.00 | | 29 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 314.00 | 26 607.00 | | 89 314.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
