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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | | 16 200.00 | 16 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 33 000.00 | | 33 000.00 |
AT Other tangible assets | 17 252.00 | 17 252.00 | | 17 252.00 |
BB Receivables related to investments | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 96 851.00 | 64 613.00 | 32 238.00 | 96 851.00 |
BT Goods | 112 441.00 | 7 000.00 | 105 441.00 | 112 441.00 |
BX Customers and related accounts | 24 068.00 | | 24 068.00 | 24 068.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 144 266.00 | 7 000.00 | 137 266.00 | 144 266.00 |
CO Grand total (0 to V) | 241 117.00 | 71 613.00 | 169 504.00 | 241 117.00 |
CU Other investments | 1 566.00 | | 1 566.00 | 1 566.00 |
CX Development or Research and Development Expenses | 15 362.00 | 14 362.00 | 1 000.00 | 15 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | -22 065.00 | -24 910.00 | | -22 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 2 845.00 | | 3 839.00 |
DL TOTAL (I) | 35 774.00 | 31 935.00 | | 35 774.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945.00 | 11 262.00 | | 7 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 324.00 | 76 494.00 | | 77 324.00 |
DX Trade payables and related accounts | 22 039.00 | 38 795.00 | | 22 039.00 |
DY Tax and social security liabilities | 19 290.00 | 25 323.00 | | 19 290.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 133 730.00 | 151 874.00 | | 133 730.00 |
EE Grand total (I to V) | 169 504.00 | 183 809.00 | | 169 504.00 |
EG Accrued income and payables due within one year | 125 785.00 | 140 612.00 | | 125 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 945.00 | 9 340.00 | | 7 945.00 |
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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 | 73 429.00 | | 73 429.00 | 73 429.00 |
FG Production sold - services | 7 194.00 | | 7 194.00 | 7 194.00 |
FJ Net sales | 80 623.00 | | 80 623.00 | 80 623.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 80 681.00 | |
FS Purchases of goods (including customs duties) | | | 29 015.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 30 254.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 16 304.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 75 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 918.00 | 499.00 | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | 499.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | 5 501.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 681.00 | 99 561.00 | | 80 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 842.00 | 96 716.00 | | 76 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 839.00 | 2 845.00 | | 3 839.00 |
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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 | 96 851.00 | | | 96 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 362.00 | | | 15 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038.00 | |
I4 DECREASES Grand Total | | | 96 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 362.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 252.00 | | | 50 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038.00 | | | 10 038.00 |
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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 | 64 613.00 | | | 64 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 362.00 | | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 252.00 | | | 50 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 22 039.00 | 22 039.00 | | 22 039.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 1 003.00 | 1 003.00 | | 1 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UL Receivables related to investments | 8 472.00 | | | 8 472.00 |
UX Other trade receivables | 24 068.00 | | | 24 068.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | 7 945.00 | | 7 945.00 | 7 945.00 |
VI Group and Associates | 77 324.00 | 77 324.00 | | 77 324.00 |
VN Other taxes, similar payments | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 117.00 | 28 646.00 | 8 472.00 | 37 117.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 730.00 | 125 785.00 | 7 945.00 | 133 730.00 |
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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 | 973.00 | 2 977.00 | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 667.00 | 3 365.00 | | 667.00 |
ST Other accounts | 25 327.00 | 24 710.00 | | 25 327.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | 10 376.00 | | 4 050.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 210.00 | 948.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 973.00 | 2 977.00 | | 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 254.00 | 39 398.00 | | 30 254.00 |
