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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 14 622.00 | 14 622.00 | | 14 622.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 90 534.00 | 29 522.00 | 61 012.00 | 90 534.00 |
BL Raw materials, supplies | 1 930.00 | | 1 930.00 | 1 930.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 13 547.00 | | 13 547.00 | 13 547.00 |
CO Grand total (0 to V) | 104 081.00 | 29 522.00 | 74 559.00 | 104 081.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | -24 236.00 | -11 716.00 | | -24 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 377.00 | -12 520.00 | | -5 377.00 |
DL TOTAL (I) | 18 820.00 | 24 197.00 | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 379.00 | 25 430.00 | | 47 379.00 |
DX Trade payables and related accounts | 8 299.00 | 15 101.00 | | 8 299.00 |
DY Tax and social security liabilities | 57.00 | 14 326.00 | | 57.00 |
EA Other liabilities | 5.00 | 19.00 | | 5.00 |
EC TOTAL (IV) | 55 739.00 | 54 876.00 | | 55 739.00 |
EE Grand total (I to V) | 74 559.00 | 79 073.00 | | 74 559.00 |
EG Accrued income and payables due within one year | 55 739.00 | 54 876.00 | | 55 739.00 |
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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 | 655.00 | | 655.00 | 655.00 |
FG Production sold - services | 20 907.00 | | 20 907.00 | 20 907.00 |
FJ Net sales | 21 561.00 | | 21 561.00 | 21 561.00 |
FM Inventory production | | | -6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 563.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 6 670.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 3 903.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 4 914.00 | |
FZ Social Security Contributions | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 23 341.00 | |
GG - OPERATING RESULT (I - II) | | | -7 778.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 3 582.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 3 582.00 | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 3 582.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 982.00 | 32 442.00 | | 17 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 360.00 | 44 962.00 | | 23 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 377.00 | -12 520.00 | | -5 377.00 |
HP References: Equipment leasing | 685.00 | 1 369.00 | | 685.00 |
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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 | 49 719.00 | | | 49 719.00 |
I4 DECREASES Grand Total | | 20 197.00 | 29 522.00 | |
IN DECREASES Start-up, development, or research expenses | 651.00 | | | 651.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 197.00 | 29 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 719.00 | | | 49 719.00 |
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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 | 49 719.00 | | 20 197.00 | 49 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 719.00 | | 20 197.00 | 49 719.00 |
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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 | 8 299.00 | 8 299.00 | | 8 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 623.00 | | | 623.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VI Group and Associates | 47 379.00 | 47 379.00 | | 47 379.00 |
VM Income taxes | 61.00 | | | 61.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 3 788.00 | | 3 788.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 739.00 | 55 739.00 | | 55 739.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | 2 200.00 | | 44.00 |
ST Other accounts | 3 858.00 | 5 513.00 | | 3 858.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 3 546.00 | 1 606.00 | | 3 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 546.00 | 1 606.00 | | 3 546.00 |
YY Amount of VAT collected | 5 500.00 | 6 740.00 | | 5 500.00 |
YZ Total deductible VAT on goods and services | 7 036.00 | 3 698.00 | | 7 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 903.00 | 7 713.00 | | 3 903.00 |
