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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 444.00 | 43 137.00 | 1 307.00 | 44 444.00 |
AT Other tangible assets | 36 409.00 | 35 263.00 | 1 146.00 | 36 409.00 |
BD Other fixed assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 103 621.00 | 78 400.00 | 25 222.00 | 103 621.00 |
BL Raw materials, supplies | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 51 007.00 | | 51 007.00 | 51 007.00 |
BZ Other receivables | 10 185.00 | | 10 185.00 | 10 185.00 |
CD Marketable securities | 1 469.00 | 819.00 | 649.00 | 1 469.00 |
CF Cash and cash equivalents | 13 945.00 | | 13 945.00 | 13 945.00 |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 87 682.00 | 819.00 | 86 863.00 | 87 682.00 |
CO Grand total (0 to V) | 191 303.00 | 79 219.00 | 112 085.00 | 191 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 115 913.00 | 115 913.00 | | 115 913.00 |
DH Retained earnings | -71 163.00 | -66 144.00 | | -71 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 944.00 | -5 019.00 | | -39 944.00 |
DL TOTAL (I) | 40 006.00 | 79 950.00 | | 40 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 914.00 | 6 914.00 | | 6 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 9 387.00 | | 9 387.00 |
DX Trade payables and related accounts | 23 074.00 | 19 995.00 | | 23 074.00 |
DY Tax and social security liabilities | 32 703.00 | 38 273.00 | | 32 703.00 |
EC TOTAL (IV) | 72 079.00 | 74 570.00 | | 72 079.00 |
EE Grand total (I to V) | 112 085.00 | 154 520.00 | | 112 085.00 |
EG Accrued income and payables due within one year | 72 079.00 | 74 570.00 | | 72 079.00 |
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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 | 254 264.00 | | 254 264.00 | 254 264.00 |
FJ Net sales | 254 264.00 | | 254 264.00 | 254 264.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 254 852.00 | |
FU Purchases of raw materials and other supplies | | | 80 975.00 | |
FV Inventory change (raw materials and supplies) | | | 1 366.00 | |
FW Other purchases and external expenses | | | 52 801.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 103 327.00 | |
FZ Social Security Contributions | | | 50 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 295 248.00 | |
GG - OPERATING RESULT (I - II) | | | -40 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 960.00 | | |
HA Exceptional income from management transactions | 2 044.00 | 180.00 | | 2 044.00 |
HB Exceptional income from capital transactions | | 801.00 | | |
HD Total exceptional income (VII) | 2 044.00 | 981.00 | | 2 044.00 |
HE Exceptional expenses on management operations | 1 562.00 | 132.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 132.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | 849.00 | | 483.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 119.00 | 350 278.00 | | 257 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 064.00 | 355 297.00 | | 297 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 944.00 | -5 019.00 | | -39 944.00 |
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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 | 103 587.00 | | 34.00 | 103 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | | 103 621.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 853.00 | | | 80 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | 34.00 | 2 734.00 |
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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 | 77 466.00 | 933.00 | | 77 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 466.00 | 933.00 | | 77 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 565.00 | 255.00 | | 565.00 |
7B Total provisions for depreciation | 565.00 | 255.00 | | 565.00 |
7C Grand total | 565.00 | 255.00 | | 565.00 |
UG - Financial | | 255.00 | | |
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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 | 23 074.00 | 23 074.00 | | 23 074.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
UX Other trade receivables | 51 007.00 | | | 51 007.00 |
VB VAT | 989.00 | | | 989.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VM Income taxes | 5 695.00 | | | 5 695.00 |
VP Miscellaneous | 3 501.00 | | | 3 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 822.00 | 67 822.00 | | 67 822.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 079.00 | 72 079.00 | | 72 079.00 |
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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 | 2 770.00 | 2 705.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | 6 047.00 | | 6 195.00 |
ST Other accounts | 35 031.00 | 39 944.00 | | 35 031.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | 10 463.00 | | 9 210.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 8 788.00 | 11 241.00 | | 8 788.00 |
YT Subcontracting | 2 051.00 | 3 884.00 | | 2 051.00 |
YU External personnel | | 15 107.00 | | |
YV Retrocessions of fees, commissions and brokerage | 314.00 | 686.00 | | 314.00 |
YW Business tax | 1 029.00 | 1 035.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | 3 740.00 | | 3 799.00 |
YY Amount of VAT collected | 38 848.00 | 53 464.00 | | 38 848.00 |
YZ Total deductible VAT on goods and services | 24 125.00 | 34 581.00 | | 24 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 801.00 | 76 131.00 | | 52 801.00 |
