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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 | 17 310.00 | 10 386.00 | 6 924.00 | 17 310.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 56 470.00 | 35 802.00 | 20 667.00 | 56 470.00 |
AT Other tangible assets | 254 795.00 | 89 702.00 | 165 092.00 | 254 795.00 |
BH Other financial assets | 14 354.00 | | 14 354.00 | 14 354.00 |
BJ TOTAL (I) | 492 929.00 | 135 890.00 | 357 038.00 | 492 929.00 |
BT Goods | 4 261.00 | | 4 261.00 | 4 261.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 10 165.00 | | 10 165.00 | 10 165.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 21 375.00 | | 21 375.00 | 21 375.00 |
CO Grand total (0 to V) | 514 305.00 | 135 890.00 | 378 414.00 | 514 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 769.00 | -21 252.00 | | -33 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | -12 517.00 | | -6 685.00 |
DL TOTAL (I) | -38 454.00 | -31 769.00 | | -38 454.00 |
DU Loans and Debts from Credit Institutions (3) | 183 190.00 | 231 299.00 | | 183 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 645.00 | 146 544.00 | | 119 645.00 |
DX Trade payables and related accounts | 19 018.00 | 24 160.00 | | 19 018.00 |
DY Tax and social security liabilities | 43 779.00 | 35 785.00 | | 43 779.00 |
EA Other liabilities | 51 236.00 | 30 925.00 | | 51 236.00 |
EC TOTAL (IV) | 416 869.00 | 468 714.00 | | 416 869.00 |
EE Grand total (I to V) | 378 414.00 | 436 944.00 | | 378 414.00 |
EG Accrued income and payables due within one year | 233 796.00 | 242 275.00 | | 233 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 4 860.00 | | 117.00 |
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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 | 247 312.00 | | 247 312.00 | 247 312.00 |
FJ Net sales | 247 312.00 | | 247 312.00 | 247 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 215.00 | |
FS Purchases of goods (including customs duties) | | | 60 622.00 | |
FT Inventory change (goods) | | | 5 614.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 63 321.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 54 471.00 | |
FZ Social Security Contributions | | | 14 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 349.00 | |
GE Other Expenses | | | 1 438.00 | |
GF Total Operating Expenses (II) | | | 246 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GR Interest and similar expenses | | | 11 485.00 | |
GU Total financial expenses (VI) | | | 11 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 895.00 | 5 346.00 | | 4 895.00 |
A2 TOTAL ASSETS | 59.00 | 704.00 | | 59.00 |
A4 Equity method investments | 1 433.00 | 1 314.00 | | 1 433.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 2 373.00 | 5 063.00 | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | 5 063.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 2 626.00 | 1 955.00 | | 2 626.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | 2 045.00 | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 3 017.00 | | -857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 588.00 | 270 914.00 | | 254 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 274.00 | 283 432.00 | | 261 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | -12 517.00 | | -6 685.00 |
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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 | 492 688.00 | | 1 441.00 | 492 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 310.00 | | | 17 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 14 354.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 492 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 310.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 311 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 345.00 | | 1 120.00 | 311 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 033.00 | | 321.00 | 14 033.00 |
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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 | 93 136.00 | 43 954.00 | 1 200.00 | 93 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 924.00 | 3 462.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 212.00 | 40 492.00 | 1 200.00 | 86 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 19 018.00 | 19 018.00 | | 19 018.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 236.00 | 51 236.00 | | 51 236.00 |
UT Other financial assets | 14 354.00 | | | 14 354.00 |
UX Other trade receivables | 5 200.00 | | | 5 200.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 183 073.00 | | | 183 073.00 |
VI Group and Associates | 119 387.00 | 119 387.00 | | 119 387.00 |
VK Loans repaid during the year | 43 365.00 | | | 43 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 804.00 | 6 449.00 | 14 354.00 | 20 804.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 869.00 | 233 796.00 | | 416 869.00 |
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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 | 2 089.00 | 4 067.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 101.00 | 9 215.00 | | 5 101.00 |
ST Other accounts | 28 823.00 | 29 263.00 | | 28 823.00 |
XQ Rental, rental and co-ownership charges | 29 165.00 | 28 620.00 | | 29 165.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 231.00 | 243.00 | | 231.00 |
YW Business tax | 895.00 | 884.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 984.00 | 4 951.00 | | 2 984.00 |
YY Amount of VAT collected | 21 554.00 | 18 054.00 | | 21 554.00 |
YZ Total deductible VAT on goods and services | 10 529.00 | 13 406.00 | | 10 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 321.00 | 67 343.00 | | 63 321.00 |
