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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 28 691.00 | 9 872.00 | 18 819.00 | 28 691.00 |
AT Other tangible assets | 24 241.00 | 9 349.00 | 14 892.00 | 24 241.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 181 633.00 | 19 222.00 | 162 411.00 | 181 633.00 |
BT Goods | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CD Marketable securities | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 13 610.00 | | 13 610.00 | 13 610.00 |
CO Grand total (0 to V) | 195 244.00 | 19 222.00 | 176 022.00 | 195 244.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 865.00 | | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 411.00 | | | -11 411.00 |
DJ Investment subsidies | 16 387.00 | | | 16 387.00 |
DL TOTAL (I) | 91 641.00 | | | 91 641.00 |
DQ Provisions for Expenses | 350.00 | | | 350.00 |
DR TOTAL (IV) | 350.00 | | | 350.00 |
DU Loans and Debts from Credit Institutions (3) | 58 929.00 | | | 58 929.00 |
DX Trade payables and related accounts | 13 321.00 | | | 13 321.00 |
DY Tax and social security liabilities | 8 159.00 | | | 8 159.00 |
EA Other liabilities | 3 620.00 | | | 3 620.00 |
EC TOTAL (IV) | 84 030.00 | | | 84 030.00 |
EE Grand total (I to V) | 176 022.00 | | | 176 022.00 |
EG Accrued income and payables due within one year | 30 730.00 | | | 30 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 629.00 | | | 5 629.00 |
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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 | 104 259.00 | | 104 259.00 | 104 259.00 |
FJ Net sales | 104 259.00 | | 104 259.00 | 104 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FR Total operating income (I) | | | 104 694.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FW Other purchases and external expenses | | | 59 655.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 39 317.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 350.00 | |
GF Total Operating Expenses (II) | | | 116 797.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 103.00 | | | 4 103.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 4 060.00 | | | 4 060.00 |
HE Exceptional expenses on management operations | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 763.00 | | | 108 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 175.00 | | | 120 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 411.00 | | | -11 411.00 |
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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 | 179 782.00 | | 7 956.00 | 179 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 6 106.00 | 181 633.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 106.00 | 52 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 082.00 | | 7 956.00 | 51 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 15 828.00 | 8 593.00 | 5 200.00 | 15 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 828.00 | 8 593.00 | 5 200.00 | 15 828.00 |
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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 | 435.00 | 350.00 | 435.00 | 435.00 |
5Z Total provisions for risks and expenses | 435.00 | 350.00 | 435.00 | 435.00 |
7C Grand total | 435.00 | 350.00 | 435.00 | 435.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 435.00 | |
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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 | 13 321.00 | 13 321.00 | | 13 321.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 53 300.00 | | 53 300.00 | 53 300.00 |
VK Loans repaid during the year | 14 540.00 | | | 14 540.00 |
VP Miscellaneous | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 927.00 | 5 227.00 | 8 700.00 | 13 927.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 030.00 | 30 730.00 | 53 300.00 | 84 030.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | | | 682.00 |
ST Other accounts | 20 990.00 | | | 20 990.00 |
XQ Rental, rental and co-ownership charges | 25 886.00 | | | 25 886.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 12 095.00 | | | 12 095.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
YY Amount of VAT collected | 20 852.00 | | | 20 852.00 |
YZ Total deductible VAT on goods and services | 12 395.00 | | | 12 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 655.00 | | | 59 655.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
