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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 | 24 963.00 | 12 969.00 | 11 994.00 | 24 963.00 |
AF Concessions, Patents and Similar Rights | 183 500.00 | | 183 500.00 | 183 500.00 |
AR Technical installations, industrial equipment and tools | 17 746.00 | 6 353.00 | 11 394.00 | 17 746.00 |
AT Other tangible assets | 31 674.00 | 11 563.00 | 20 111.00 | 31 674.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 260 380.00 | 30 884.00 | 229 496.00 | 260 380.00 |
BT Goods | 40 988.00 | | 40 988.00 | 40 988.00 |
BX Customers and related accounts | 2 822.00 | | 2 822.00 | 2 822.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 85 196.00 | | 85 196.00 | 85 196.00 |
CO Grand total (0 to V) | 345 576.00 | 30 884.00 | 314 692.00 | 345 576.00 |
CP Shares due in less than one year | 2 497.00 | | | 2 497.00 |
CS Evaluated investments - equity method | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 843.00 | 194 458.00 | | 127 843.00 |
DH Retained earnings | | -43 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700.00 | -22 805.00 | | 2 700.00 |
DL TOTAL (I) | 147 044.00 | 144 343.00 | | 147 044.00 |
DU Loans and Debts from Credit Institutions (3) | 120 070.00 | 140 150.00 | | 120 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DW Advances and down payments received on current orders | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 27 579.00 | 40 998.00 | | 27 579.00 |
DY Tax and social security liabilities | 17 178.00 | 18 219.00 | | 17 178.00 |
EC TOTAL (IV) | 167 648.00 | 199 397.00 | | 167 648.00 |
EE Grand total (I to V) | 314 692.00 | 343 740.00 | | 314 692.00 |
EG Accrued income and payables due within one year | 68 177.00 | 159 558.00 | | 68 177.00 |
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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 | 502 341.00 | | 502 341.00 | 502 341.00 |
FJ Net sales | 502 341.00 | | 502 341.00 | 502 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 505 998.00 | |
FS Purchases of goods (including customs duties) | | | 337 358.00 | |
FT Inventory change (goods) | | | 13 563.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 66 285.00 | |
FX Taxes, duties, and similar payments | | | 3 967.00 | |
FY Salaries and Wages | | | 43 624.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 501 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 379.00 | | | 3 379.00 |
A2 TOTAL ASSETS | 6 301.00 | -3 530.00 | | 6 301.00 |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HE Exceptional expenses on management operations | 1 041.00 | 90.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 90.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 351.00 | -90.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 391.00 | 334 394.00 | | 508 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 690.00 | 357 199.00 | | 505 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700.00 | -22 805.00 | | 2 700.00 |
HP References: Equipment leasing | 2 437.00 | 3 249.00 | | 2 437.00 |
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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 | 257 884.00 | | 2 497.00 | 257 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 963.00 | | | 24 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 497.00 | |
I4 DECREASES Grand Total | | | 260 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 963.00 | |
IO DECREASES Total including other intangible assets | | | 183 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 500.00 | | | 183 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 421.00 | | | 49 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 497.00 | |
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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 | 11 320.00 | 19 564.00 | | 11 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 648.00 | 8 321.00 | | 4 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 672.00 | 11 243.00 | | 6 672.00 |
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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 | 27 579.00 | 27 579.00 | | 27 579.00 |
8C Staff and Related Accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
UT Other financial assets | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 2 822.00 | | | 2 822.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 2 857.00 | | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 120 070.00 | 20 599.00 | 99 471.00 | 120 070.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VM Income taxes | 2 693.00 | | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 562.00 | 12 562.00 | | 12 562.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 826.00 | 65 355.00 | 99 471.00 | 164 826.00 |
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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 | 1 129.00 | 4 066.00 | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | 1 921.00 | | 6 737.00 |
ST Other accounts | 29 432.00 | 25 019.00 | | 29 432.00 |
XQ Rental, rental and co-ownership charges | 30 116.00 | 17 113.00 | | 30 116.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 967.00 | 4 066.00 | | 3 967.00 |
YY Amount of VAT collected | 34 328.00 | 22 633.00 | | 34 328.00 |
YZ Total deductible VAT on goods and services | 35 151.00 | 31 344.00 | | 35 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 285.00 | 44 053.00 | | 66 285.00 |
