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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 | 175.00 | 175.00 | | 175.00 |
AF Concessions, Patents and Similar Rights | 6 781.00 | 6 781.00 | | 6 781.00 |
AP Buildings | 2 508.00 | 1 673.00 | 835.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 5 413.00 | 13 137.00 | 18 550.00 |
AT Other tangible assets | 18 755.00 | 16 629.00 | 2 126.00 | 18 755.00 |
BJ TOTAL (I) | 213 320.00 | 30 671.00 | 182 649.00 | 213 320.00 |
BT Goods | 77 430.00 | | 77 430.00 | 77 430.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 2 681.00 | | 2 681.00 | 2 681.00 |
BZ Other receivables | 87 107.00 | | 87 107.00 | 87 107.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 186 864.00 | | 186 864.00 | 186 864.00 |
CO Grand total (0 to V) | 400 183.00 | 30 671.00 | 369 512.00 | 400 183.00 |
CU Other investments | 166 551.00 | | 166 551.00 | 166 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 176.00 | | | 288 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 299 536.00 | | | 299 536.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 322.00 | | | 45 322.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 20 291.00 | | | 20 291.00 |
EC TOTAL (IV) | 69 977.00 | | | 69 977.00 |
EE Grand total (I to V) | 369 512.00 | | | 369 512.00 |
EG Accrued income and payables due within one year | 69 977.00 | | | 69 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 798.00 | | 163 798.00 | 163 798.00 |
FG Production sold - services | 25 662.00 | | 25 662.00 | 25 662.00 |
FJ Net sales | 189 460.00 | | 189 460.00 | 189 460.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 189 508.00 | |
FS Purchases of goods (including customs duties) | | | 70 756.00 | |
FT Inventory change (goods) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 41 225.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 186 024.00 | |
GG - OPERATING RESULT (I - II) | | | 3 484.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 556.00 | | | 189 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 581.00 | | | 186 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | | | 2 975.00 |
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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 | 213 320.00 | | | 213 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 551.00 | |
I4 DECREASES Grand Total | | | 213 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 813.00 | | | 39 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 551.00 | | | 166 551.00 |
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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 | 27 870.00 | 2 801.00 | | 27 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175.00 | | | 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 913.00 | 2 801.00 | | 20 913.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 3 890.00 | 3 890.00 | | 3 890.00 |
UX Other trade receivables | 2 681.00 | | | 2 681.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VI Group and Associates | 45 322.00 | 45 322.00 | | 45 322.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 661.00 | | | 1 661.00 |
VM Income taxes | 2 239.00 | | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 418.00 | | | 83 418.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 277.00 | 95 277.00 | | 95 277.00 |
VW VAT | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 977.00 | 69 977.00 | | 69 977.00 |
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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 | 1 662.00 | | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | | | 2 247.00 |
ST Other accounts | 33 968.00 | | | 33 968.00 |
XQ Rental, rental and co-ownership charges | 14 878.00 | | | 14 878.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 986.00 | | | 986.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 191.00 | | | 4 191.00 |
YY Amount of VAT collected | 37 445.00 | | | 37 445.00 |
YZ Total deductible VAT on goods and services | 23 694.00 | | | 23 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 079.00 | | | 52 079.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
