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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 18 800.00 | 742.00 | 19 542.00 |
AT Other tangible assets | 44 729.00 | 42 430.00 | 2 299.00 | 44 729.00 |
BH Other financial assets | 1 721.00 | | 1 721.00 | 1 721.00 |
BJ TOTAL (I) | 67 982.00 | 63 220.00 | 4 762.00 | 67 982.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 20 471.00 | 14 503.00 | 5 968.00 | 20 471.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 48 488.00 | 14 503.00 | 33 986.00 | 48 488.00 |
CO Grand total (0 to V) | 116 470.00 | 77 722.00 | 38 747.00 | 116 470.00 |
CP Shares due in less than one year | 1 721.00 | | | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -22 805.00 | -21 076.00 | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 965.00 | -1 728.00 | | -16 965.00 |
DL TOTAL (I) | -19 770.00 | -2 805.00 | | -19 770.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 064.00 | 4 064.00 | | 4 064.00 |
DX Trade payables and related accounts | 44 377.00 | 45 415.00 | | 44 377.00 |
DY Tax and social security liabilities | 9 926.00 | 9 780.00 | | 9 926.00 |
EC TOTAL (IV) | 58 517.00 | 59 258.00 | | 58 517.00 |
EE Grand total (I to V) | 38 747.00 | 56 453.00 | | 38 747.00 |
EG Accrued income and payables due within one year | 58 517.00 | 59 258.00 | | 58 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 138 130.00 | | 138 130.00 | 138 130.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 139 482.00 | | 139 482.00 | 139 482.00 |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 139 865.00 | |
FS Purchases of goods (including customs duties) | | | 68 685.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 34 099.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 39 521.00 | |
FZ Social Security Contributions | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 503.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 171 731.00 | |
GG - OPERATING RESULT (I - II) | | | -31 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 816.00 | | |
A4 Equity method investments | 184.00 | 206.00 | | 184.00 |
HB Exceptional income from capital transactions | 14 901.00 | | | 14 901.00 |
HD Total exceptional income (VII) | 14 901.00 | | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 901.00 | | | 14 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 766.00 | 179 618.00 | | 154 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 731.00 | 181 346.00 | | 171 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 965.00 | -1 728.00 | | -16 965.00 |
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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 | 67 235.00 | | 747.00 | 67 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721.00 | |
I4 DECREASES Grand Total | | | 67 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 524.00 | | 747.00 | 63 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 59 234.00 | 3 985.00 | | 59 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 244.00 | 3 985.00 | | 57 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 503.00 | | |
7B Total provisions for depreciation | | 14 503.00 | | |
7C Grand total | | 14 503.00 | | |
UE of which provisions and reversals: - Operating | | 14 503.00 | | |
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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 | 44 377.00 | 44 377.00 | | 44 377.00 |
8C Staff and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8D Social Security and Other Social Organizations | 4 411.00 | 4 411.00 | | 4 411.00 |
UT Other financial assets | 1 721.00 | 1 721.00 | | 1 721.00 |
UX Other trade receivables | 3 126.00 | | | 3 126.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 17 345.00 | | | 17 345.00 |
VB VAT | 533.00 | | | 533.00 |
VC Group and associates | 8 914.00 | | | 8 914.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924.00 | 32 924.00 | | 32 924.00 |
VW VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 517.00 | 58 517.00 | | 58 517.00 |
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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 | 827.00 | 1 092.00 | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 195.00 | 6 641.00 | | 5 195.00 |
ST Other accounts | 11 514.00 | 12 324.00 | | 11 514.00 |
XQ Rental, rental and co-ownership charges | 15 574.00 | 16 572.00 | | 15 574.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 817.00 | | | 1 817.00 |
YW Business tax | 1 889.00 | 1 870.00 | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 716.00 | 2 962.00 | | 2 716.00 |
YY Amount of VAT collected | 20 932.00 | 26 700.00 | | 20 932.00 |
YZ Total deductible VAT on goods and services | 16 802.00 | 19 794.00 | | 16 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 099.00 | 35 536.00 | | 34 099.00 |
