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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AF Concessions, Patents and Similar Rights | 1 254.00 | 1 254.00 | | 1 254.00 |
AJ Other Intangible Assets | 1 530.00 | 94.00 | 1 435.00 | 1 530.00 |
AT Other tangible assets | 17 488.00 | 16 613.00 | 875.00 | 17 488.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 26 612.00 | 23 943.00 | 2 669.00 | 26 612.00 |
BP Services in progress | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 27 221.00 | | 27 221.00 | 27 221.00 |
BZ Other receivables | 12 803.00 | 1 530.00 | 11 272.00 | 12 803.00 |
CF Cash and cash equivalents | 29 027.00 | | 29 027.00 | 29 027.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 81 005.00 | 1 530.00 | 79 474.00 | 81 005.00 |
CO Grand total (0 to V) | 107 618.00 | 25 474.00 | 82 143.00 | 107 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 11 807.00 | | | 11 807.00 |
DH Retained earnings | -7 842.00 | | | -7 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 777.00 | | | -11 777.00 |
DL TOTAL (I) | 2 087.00 | | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 33 371.00 | | | 33 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 8 658.00 | | | 8 658.00 |
DY Tax and social security liabilities | 24 886.00 | | | 24 886.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 80 056.00 | | | 80 056.00 |
EE Grand total (I to V) | 82 143.00 | | | 82 143.00 |
EG Accrued income and payables due within one year | 55 580.00 | | | 55 580.00 |
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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 | 243 978.00 | 18 041.00 | 262 019.00 | 243 978.00 |
FJ Net sales | 243 978.00 | 18 041.00 | 262 019.00 | 243 978.00 |
FM Inventory production | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 147 649.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 102 833.00 | |
FZ Social Security Contributions | | | 17 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 276 466.00 | |
GG - OPERATING RESULT (I - II) | | | -10 338.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 127.00 | | | 266 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 904.00 | | | 277 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 777.00 | | | -11 777.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
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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 | 26 612.00 | | | 26 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 980.00 | | | 5 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 26 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784.00 | | | 2 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 488.00 | | | 17 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 22 029.00 | 1 914.00 | | 22 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 980.00 | | | 5 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 66.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 766.00 | 1 847.00 | | 14 766.00 |
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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 | 1 530.00 | | | 1 530.00 |
7B Total provisions for depreciation | 1 530.00 | | | 1 530.00 |
7C Grand total | 1 530.00 | | | 1 530.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 8 393.00 | 8 393.00 | | 8 393.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 344.00 | | | 344.00 |
UX Other trade receivables | 27 221.00 | | | 27 221.00 |
VB VAT | 366.00 | | | 366.00 |
VH Loans with a maturity of more than one year at origin | 33 371.00 | 8 896.00 | 24 475.00 | 33 371.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VK Loans repaid during the year | 8 746.00 | | | 8 746.00 |
VM Income taxes | 1 173.00 | | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263.00 | | | 11 263.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 974.00 | 45 630.00 | 344.00 | 45 974.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 056.00 | 55 580.00 | 24 475.00 | 80 056.00 |
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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 | 5 630.00 | | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | | | 5 180.00 |
ST Other accounts | 53 830.00 | | | 53 830.00 |
XQ Rental, rental and co-ownership charges | 19 697.00 | | | 19 697.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 24 446.00 | | | 24 446.00 |
YT Subcontracting | 68 941.00 | | | 68 941.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 693.00 | | | 5 693.00 |
YY Amount of VAT collected | 56 813.00 | | | 56 813.00 |
YZ Total deductible VAT on goods and services | 13 994.00 | | | 13 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 649.00 | | | 147 649.00 |
