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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 7 810.00 | 7 810.00 | | 7 810.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 12 672.00 | 8 602.00 | 4 070.00 | 12 672.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 10 796.00 | | 10 796.00 | 10 796.00 |
CF Cash and cash equivalents | 15 571.00 | | 15 571.00 | 15 571.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 69 920.00 | | 69 920.00 | 69 920.00 |
CO Grand total (0 to V) | 82 591.00 | 8 602.00 | 73 989.00 | 82 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 167.00 | -18 476.00 | | -9 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 166.00 | 9 309.00 | | -14 166.00 |
DL TOTAL (I) | -14 533.00 | -367.00 | | -14 533.00 |
DQ Provisions for Expenses | 1 472.00 | 1 875.00 | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | 1 875.00 | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727.00 | | | 2 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 3 903.00 | | 1 887.00 |
DX Trade payables and related accounts | 23 689.00 | 6 558.00 | | 23 689.00 |
DY Tax and social security liabilities | 27 734.00 | 50 144.00 | | 27 734.00 |
EA Other liabilities | 33 740.00 | 7 500.00 | | 33 740.00 |
EC TOTAL (IV) | 87 050.00 | 68 105.00 | | 87 050.00 |
EE Grand total (I to V) | 73 989.00 | 69 613.00 | | 73 989.00 |
EG Accrued income and payables due within one year | 87 050.00 | 68 105.00 | | 87 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 727.00 | | | 2 727.00 |
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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 | 221 171.00 | | 221 171.00 | 221 171.00 |
FJ Net sales | 221 171.00 | | 221 171.00 | 221 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 046.00 | |
FU Purchases of raw materials and other supplies | | | 60 525.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 703.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 68 610.00 | |
FZ Social Security Contributions | | | 18 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 12 005.00 | |
GF Total Operating Expenses (II) | | | 234 785.00 | |
GG - OPERATING RESULT (I - II) | | | -11 739.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HD Total exceptional income (VII) | 449.00 | | | 449.00 |
HE Exceptional expenses on management operations | 2 402.00 | 3 997.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 3 997.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | -3 997.00 | | -2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 059.00 | 208 568.00 | | 223 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 225.00 | 199 259.00 | | 237 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 166.00 | 9 309.00 | | -14 166.00 |
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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 | 12 732.00 | | | 12 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 4 070.00 | |
I4 DECREASES Grand Total | | 61.00 | 12 672.00 | |
IO DECREASES Total including other intangible assets | | | 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 792.00 | | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 810.00 | | | 7 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 130.00 | | | 4 130.00 |
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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 | 8 602.00 | | | 8 602.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 810.00 | | | 7 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 875.00 | 1 472.00 | 1 875.00 | 1 875.00 |
5Z Total provisions for risks and expenses | 1 875.00 | 1 472.00 | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | 1 472.00 | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | 1 472.00 | 1 875.00 | |
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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 | 23 689.00 | 23 689.00 | | 23 689.00 |
8C Staff and Related Accounts | 8 002.00 | 8 002.00 | | 8 002.00 |
8D Social Security and Other Social Organizations | 10 642.00 | 10 642.00 | | 10 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 740.00 | 33 740.00 | | 33 740.00 |
UT Other financial assets | 4 070.00 | | | 4 070.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VC Group and associates | 2 705.00 | | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 2 727.00 | | 2 727.00 | 2 727.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VM Income taxes | 2 701.00 | | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 419.00 | 20 349.00 | 4 070.00 | 24 419.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 050.00 | 87 050.00 | | 87 050.00 |
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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 | 952.00 | 950.00 | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 332.00 | 16 742.00 | | 26 332.00 |
ST Other accounts | 23 155.00 | 10 867.00 | | 23 155.00 |
XQ Rental, rental and co-ownership charges | 22 217.00 | 22 963.00 | | 22 217.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 961.00 | 716.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 913.00 | 1 666.00 | | 1 913.00 |
YY Amount of VAT collected | 41 020.00 | 52 527.00 | | 41 020.00 |
YZ Total deductible VAT on goods and services | 15 263.00 | 22 555.00 | | 15 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 703.00 | 50 571.00 | | 71 703.00 |
