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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 | 74 485.00 | 28 245.00 | 46 240.00 | 74 485.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 850.00 | 99.00 | 1 751.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 281 592.00 | 46 187.00 | 235 405.00 | 281 592.00 |
AT Other tangible assets | 13 794.00 | 3 153.00 | 10 641.00 | 13 794.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 373 570.00 | 77 684.00 | 295 886.00 | 373 570.00 |
BT Goods | 9 340.00 | | 9 340.00 | 9 340.00 |
BX Customers and related accounts | 44 783.00 | | 44 783.00 | 44 783.00 |
BZ Other receivables | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 29 038.00 | | 29 038.00 | 29 038.00 |
CJ TOTAL (II) | 119 944.00 | | 119 944.00 | 119 944.00 |
CO Grand total (0 to V) | 493 514.00 | 77 684.00 | 415 830.00 | 493 514.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DH Retained earnings | -32 721.00 | | | -32 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 000.00 | -32 721.00 | | -27 000.00 |
DL TOTAL (I) | 140 279.00 | -22 721.00 | | 140 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764.00 | 316.00 | | 1 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 541.00 | 305 278.00 | | 145 541.00 |
DX Trade payables and related accounts | 86 612.00 | 90 284.00 | | 86 612.00 |
DY Tax and social security liabilities | 41 546.00 | 65 992.00 | | 41 546.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 275 551.00 | 461 870.00 | | 275 551.00 |
EE Grand total (I to V) | 415 830.00 | 439 149.00 | | 415 830.00 |
EG Accrued income and payables due within one year | 275 551.00 | 461 870.00 | | 275 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | | | 1 422.00 |
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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 | 1 009 669.00 | | 1 009 669.00 | 1 009 669.00 |
FJ Net sales | 1 009 669.00 | | 1 009 669.00 | 1 009 669.00 |
FO Operating subsidies | | | 7 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 041.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 084 659.00 | |
FS Purchases of goods (including customs duties) | | | 287 010.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 387 852.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 256 908.00 | |
FZ Social Security Contributions | | | 64 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 228.00 | |
GE Other Expenses | | | 43 811.00 | |
GF Total Operating Expenses (II) | | | 1 110 215.00 | |
GG - OPERATING RESULT (I - II) | | | -25 556.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 041.00 | | | 66 041.00 |
A4 Equity method investments | 43 098.00 | 42 441.00 | | 43 098.00 |
HB Exceptional income from capital transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 798.00 | 1 030 040.00 | | 1 086 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 797.00 | 1 062 762.00 | | 1 113 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 000.00 | -32 721.00 | | -27 000.00 |
HP References: Equipment leasing | 60 110.00 | 24 401.00 | | 60 110.00 |
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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 | 340 519.00 | | 35 189.00 | 340 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 485.00 | | | 74 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 2 138.00 | 373 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 297 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 034.00 | | 34 340.00 | 265 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 849.00 | |
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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 | 31 514.00 | 46 228.00 | 58.00 | 31 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 348.00 | 14 897.00 | | 13 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 166.00 | 31 331.00 | 58.00 | 18 166.00 |
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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 | 86 612.00 | 86 612.00 | | 86 612.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 44 783.00 | | | 44 783.00 |
VB VAT | 8 904.00 | | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VI Group and Associates | 145 541.00 | 145 541.00 | | 145 541.00 |
VP Miscellaneous | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | | | 4 972.00 |
VS Prepaid expenses | 29 038.00 | | | 29 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 034.00 | 104 034.00 | | 104 034.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 551.00 | 275 551.00 | | 275 551.00 |
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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 | 19 489.00 | 19 104.00 | | 19 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 247.00 | 38 089.00 | | 37 247.00 |
ST Other accounts | 227 899.00 | 148 738.00 | | 227 899.00 |
XQ Rental, rental and co-ownership charges | 122 706.00 | 115 847.00 | | 122 706.00 |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
YW Business tax | 4 976.00 | 267.00 | | 4 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 465.00 | 19 371.00 | | 24 465.00 |
YY Amount of VAT collected | 109 958.00 | 107 447.00 | | 109 958.00 |
YZ Total deductible VAT on goods and services | 95 308.00 | 89 366.00 | | 95 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 852.00 | 302 674.00 | | 387 852.00 |
