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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 9 619.00 | | 9 619.00 |
AT Other tangible assets | 70 873.00 | 66 749.00 | 4 123.00 | 70 873.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 169 429.00 | 76 368.00 | 93 061.00 | 169 429.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 8 446.00 | | 8 446.00 | 8 446.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 48 521.00 | | 48 521.00 | 48 521.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 70 855.00 | | 70 855.00 | 70 855.00 |
CO Grand total (0 to V) | 240 284.00 | 76 368.00 | 163 916.00 | 240 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 633.00 | 61 963.00 | | 45 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | -16 330.00 | | -4 647.00 |
DL TOTAL (I) | 49 372.00 | 54 018.00 | | 49 372.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 35 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 016.00 | 28 930.00 | | 27 016.00 |
DX Trade payables and related accounts | 25 017.00 | 32 512.00 | | 25 017.00 |
DY Tax and social security liabilities | 14 107.00 | 19 480.00 | | 14 107.00 |
EA Other liabilities | 23 405.00 | 17 889.00 | | 23 405.00 |
EC TOTAL (IV) | 114 544.00 | 133 812.00 | | 114 544.00 |
EE Grand total (I to V) | 163 916.00 | 187 830.00 | | 163 916.00 |
EG Accrued income and payables due within one year | 114 544.00 | 98 812.00 | | 114 544.00 |
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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 | 1 532.00 | | 1 532.00 | 1 532.00 |
FG Production sold - services | 96 929.00 | | 96 929.00 | 96 929.00 |
FJ Net sales | 98 461.00 | | 98 461.00 | 98 461.00 |
FO Operating subsidies | | | 19 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 120 805.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 6 172.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 46 040.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 47 739.00 | |
FZ Social Security Contributions | | | 5 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 113 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 887.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | | | 3 035.00 |
A2 TOTAL ASSETS | 11 084.00 | 11 235.00 | | 11 084.00 |
A4 Equity method investments | 785.00 | 1 795.00 | | 785.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 516.00 | | | 12 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 466.00 | | | -11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 853.00 | 113 340.00 | | 121 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 499.00 | 129 670.00 | | 126 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | -16 330.00 | | -4 647.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 681.00 | | | 97 681.00 |
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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 | 87 077.00 | 4 943.00 | 15 651.00 | 87 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 077.00 | 4 943.00 | 15 651.00 | 87 077.00 |
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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 | 25 017.00 | 25 017.00 | | 25 017.00 |
8C Staff and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 405.00 | 23 405.00 | | 23 405.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 8 446.00 | 8 446.00 | | 8 446.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 6 848.00 | 6 848.00 | | 6 848.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 27 016.00 | 27 016.00 | | 27 016.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 923.00 | 21 923.00 | | 21 923.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 544.00 | 114 544.00 | | 114 544.00 |
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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 | 1 790.00 | 3 017.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 109.00 | 6 114.00 | | 6 109.00 |
ST Other accounts | 13 057.00 | 12 929.00 | | 13 057.00 |
XQ Rental, rental and co-ownership charges | 25 824.00 | 31 530.00 | | 25 824.00 |
YT Subcontracting | | 45.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 050.00 | 431.00 | | 1 050.00 |
YW Business tax | 1 310.00 | 1 327.00 | | 1 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 100.00 | 4 344.00 | | 3 100.00 |
YY Amount of VAT collected | 20 331.00 | 19 437.00 | | 20 331.00 |
YZ Total deductible VAT on goods and services | 5 936.00 | 3 978.00 | | 5 936.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 040.00 | 51 048.00 | | 46 040.00 |
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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 | 3.00 | | | 3.00 |
