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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 | 10 282.00 | 1 052.00 | 9 230.00 | 10 282.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 34 667.00 | 8 388.00 | 26 279.00 | 34 667.00 |
AT Other tangible assets | 22 271.00 | 1 722.00 | 20 550.00 | 22 271.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 220.00 | 11 161.00 | 121 059.00 | 132 220.00 |
BL Raw materials, supplies | 4 583.00 | | 4 583.00 | 4 583.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 26 278.00 | | 26 278.00 | 26 278.00 |
CO Grand total (0 to V) | 158 498.00 | 11 161.00 | 147 337.00 | 158 498.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 10 579.00 | | | 10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 489.00 | 10 579.00 | | -11 489.00 |
DL TOTAL (I) | 6 590.00 | 18 079.00 | | 6 590.00 |
DU Loans and Debts from Credit Institutions (3) | 100 883.00 | | | 100 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | 18 780.00 | | 15 779.00 |
DX Trade payables and related accounts | 15 189.00 | 5 083.00 | | 15 189.00 |
DY Tax and social security liabilities | 8 564.00 | 8 265.00 | | 8 564.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 140 747.00 | 32 127.00 | | 140 747.00 |
EE Grand total (I to V) | 147 337.00 | 50 207.00 | | 147 337.00 |
EG Accrued income and payables due within one year | 57 622.00 | 32 127.00 | | 57 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 081.00 | | | 4 081.00 |
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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 | 159 621.00 | | 159 621.00 | 159 621.00 |
FJ Net sales | 159 621.00 | | 159 621.00 | 159 621.00 |
FN Capitalized production | | | 4 771.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 165 402.00 | |
FU Purchases of raw materials and other supplies | | | 71 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 49 582.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 39 010.00 | |
FZ Social Security Contributions | | | 6 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 751.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 175 815.00 | |
GG - OPERATING RESULT (I - II) | | | -10 413.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -335.00 | 2 055.00 | | -335.00 |
A4 Equity method investments | 1 209.00 | 498.00 | | 1 209.00 |
HK Income tax | | 1 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 402.00 | 188 347.00 | | 165 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 891.00 | 177 768.00 | | 176 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 489.00 | 10 579.00 | | -11 489.00 |
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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 | 14 303.00 | | 117 916.00 | 14 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 282.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 132 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 282.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 303.00 | | 47 634.00 | 9 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 410.00 | 8 751.00 | | 2 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 7 699.00 | | 2 410.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VH Loans with a maturity of more than one year at origin | 96 803.00 | 13 677.00 | 58 336.00 | 96 803.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VJ Loans taken out during the year | 102 400.00 | | | 102 400.00 |
VK Loans repaid during the year | 5 613.00 | | | 5 613.00 |
VM Income taxes | 2 224.00 | | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | | | 1 640.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 321.00 | 23 321.00 | | 23 321.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 747.00 | 57 622.00 | 58 336.00 | 140 747.00 |
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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 | 863.00 | 1 297.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 093.00 | 5 992.00 | | 6 093.00 |
ST Other accounts | 24 679.00 | 33 247.00 | | 24 679.00 |
XQ Rental, rental and co-ownership charges | 18 810.00 | 23 628.00 | | 18 810.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 1 040.00 | | |
YW Business tax | 449.00 | 452.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | 1 749.00 | | 1 312.00 |
YY Amount of VAT collected | 12 550.00 | | | 12 550.00 |
YZ Total deductible VAT on goods and services | 16 554.00 | | | 16 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 582.00 | 63 907.00 | | 49 582.00 |
