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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
AF Concessions, Patents and Similar Rights | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 2 242.00 | 2 242.00 | | 2 242.00 |
AT Other tangible assets | 71 028.00 | 66 963.00 | 4 065.00 | 71 028.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 107 324.00 | 69 431.00 | 37 892.00 | 107 324.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 36 085.00 | 5 000.00 | 31 085.00 | 36 085.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CF Cash and cash equivalents | 16 371.00 | | 16 371.00 | 16 371.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 90 791.00 | 5 000.00 | 85 791.00 | 90 791.00 |
CO Grand total (0 to V) | 198 116.00 | 74 431.00 | 123 684.00 | 198 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -18 433.00 | | | -18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 17 695.00 | | | 17 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | | | 34 207.00 |
DX Trade payables and related accounts | 25 691.00 | | | 25 691.00 |
DY Tax and social security liabilities | 16 896.00 | | | 16 896.00 |
EC TOTAL (IV) | 105 988.00 | | | 105 988.00 |
EE Grand total (I to V) | 123 684.00 | | | 123 684.00 |
EG Accrued income and payables due within one year | 82 736.00 | | | 82 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 184 564.00 | | 184 564.00 | 184 564.00 |
FJ Net sales | 184 564.00 | | 184 564.00 | 184 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FR Total operating income (I) | | | 189 355.00 | |
FS Purchases of goods (including customs duties) | | | 77 640.00 | |
FT Inventory change (goods) | | | 74.00 | |
FW Other purchases and external expenses | | | 55 835.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 53 321.00 | |
FZ Social Security Contributions | | | -193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 195 198.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
HA Exceptional income from management transactions | 3 301.00 | | | 3 301.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 659.00 | | | 7 659.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 239.00 | | | 197 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 610.00 | | | 195 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | | | 1 629.00 |
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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 | 124 094.00 | | | 124 094.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 489.00 | | | 30 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 16 769.00 | 107 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 489.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 769.00 | 73 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 039.00 | | | 90 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 84 866.00 | 1 334.00 | 16 769.00 | 84 866.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 639.00 | 1 334.00 | 16 769.00 | 84 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 25 691.00 | 25 691.00 | | 25 691.00 |
8D Social Security and Other Social Organizations | 7 787.00 | 7 787.00 | | 7 787.00 |
UT Other financial assets | 3 337.00 | | | 3 337.00 |
UX Other trade receivables | 31 085.00 | | | 31 085.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 3 925.00 | | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 29 083.00 | 5 831.00 | 23 252.00 | 29 083.00 |
VI Group and Associates | 34 207.00 | 34 207.00 | | 34 207.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 357.00 | | | 31 357.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 976.00 | 73 638.00 | 3 337.00 | 76 976.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 988.00 | 82 736.00 | 23 252.00 | 105 988.00 |
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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 | 1 130.00 | | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 615.00 | | | 3 615.00 |
ST Other accounts | 32 911.00 | | | 32 911.00 |
XQ Rental, rental and co-ownership charges | 19 309.00 | | | 19 309.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 012.00 | | | 2 012.00 |
YY Amount of VAT collected | 36 272.00 | | | 36 272.00 |
YZ Total deductible VAT on goods and services | 22 171.00 | | | 22 171.00 |
ZE Dividends | 42 595.00 | | | 42 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 835.00 | | | 55 835.00 |
