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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 | 4 600.00 | 3 949.00 | 651.00 | 4 600.00 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 1 603.00 | 1 420.00 | 183.00 | 1 603.00 |
AT Other tangible assets | 49 912.00 | 39 629.00 | 10 283.00 | 49 912.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 59 740.00 | 45 623.00 | 14 117.00 | 59 740.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 16 258.00 | | 16 258.00 | 16 258.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 27 607.00 | | 27 607.00 | 27 607.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 51 489.00 | | 51 489.00 | 51 489.00 |
CO Grand total (0 to V) | 111 229.00 | 45 623.00 | 65 606.00 | 111 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27.00 | | | 27.00 |
DH Retained earnings | 26 383.00 | 26 383.00 | | 26 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 141.00 | 12 227.00 | | -4 141.00 |
DL TOTAL (I) | 24 470.00 | 40 611.00 | | 24 470.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 3 790.00 | | 593.00 |
DX Trade payables and related accounts | 9 877.00 | 5 763.00 | | 9 877.00 |
DY Tax and social security liabilities | 27 786.00 | 16 519.00 | | 27 786.00 |
EA Other liabilities | | 2 000.00 | | |
EB Prepaid income (2) | 2 790.00 | 2 219.00 | | 2 790.00 |
EC TOTAL (IV) | 41 136.00 | 30 292.00 | | 41 136.00 |
EE Grand total (I to V) | 65 606.00 | 70 903.00 | | 65 606.00 |
EG Accrued income and payables due within one year | 41 136.00 | 30 292.00 | | 41 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 180 792.00 | | 180 792.00 | 180 792.00 |
FJ Net sales | 180 792.00 | | 180 792.00 | 180 792.00 |
FO Operating subsidies | | | 3 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 77 866.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 69 065.00 | |
FZ Social Security Contributions | | | 20 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 184 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 825.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | | 1 166.00 | | |
HD Total exceptional income (VII) | | 1 166.00 | | |
HE Exceptional expenses on management operations | 6 809.00 | 2 739.00 | | 6 809.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | 2 739.00 | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 809.00 | -1 573.00 | | -6 809.00 |
HK Income tax | | 1 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 326.00 | 155 775.00 | | 187 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 466.00 | 143 548.00 | | 191 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 141.00 | 12 227.00 | | -4 141.00 |
HP References: Equipment leasing | 5 991.00 | | | 5 991.00 |
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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 | 56 727.00 | | 3 013.00 | 56 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 502.00 | | 3 013.00 | 48 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 32 715.00 | 12 909.00 | | 32 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 029.00 | 920.00 | | 3 029.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 11 989.00 | | 29 061.00 |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8C Staff and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8D Social Security and Other Social Organizations | 11 008.00 | 11 008.00 | | 11 008.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 16 258.00 | 16 258.00 | | 16 258.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 382.00 | 23 382.00 | 3 000.00 | 26 382.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 136.00 | 41 136.00 | | 41 136.00 |
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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 | 1 474.00 | 1 527.00 | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 187.00 | 4 178.00 | | 6 187.00 |
ST Other accounts | 44 280.00 | 37 421.00 | | 44 280.00 |
XQ Rental, rental and co-ownership charges | 24 989.00 | 26 536.00 | | 24 989.00 |
YP Average staff number | | 1.00 | | |
YQ Equipment leasing commitment | 31 660.00 | | | 31 660.00 |
YT Subcontracting | 2 410.00 | 5 436.00 | | 2 410.00 |
YW Business tax | 830.00 | 600.00 | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | 2 127.00 | | 2 304.00 |
YY Amount of VAT collected | 34 929.00 | 30 571.00 | | 34 929.00 |
YZ Total deductible VAT on goods and services | 9 504.00 | 9 353.00 | | 9 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 866.00 | 73 571.00 | | 77 866.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
