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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 372.00 | 2 585.00 | 2 957.00 |
AT Other tangible assets | 79 015.00 | 46 336.00 | 32 679.00 | 79 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 131 732.00 | 51 453.00 | 80 279.00 | 131 732.00 |
BT Goods | 14 189.00 | | 14 189.00 | 14 189.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CD Marketable securities | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 42 478.00 | | 42 478.00 | 42 478.00 |
CO Grand total (0 to V) | 174 210.00 | 51 453.00 | 122 757.00 | 174 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 601.00 | 68 733.00 | | 71 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | 2 868.00 | | -764.00 |
DL TOTAL (I) | 79 638.00 | 80 401.00 | | 79 638.00 |
DU Loans and Debts from Credit Institutions (3) | 26 890.00 | 47.00 | | 26 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 266.00 | | 44.00 |
DX Trade payables and related accounts | 8 715.00 | 2 774.00 | | 8 715.00 |
DY Tax and social security liabilities | 7 470.00 | 8 007.00 | | 7 470.00 |
EC TOTAL (IV) | 43 119.00 | 11 094.00 | | 43 119.00 |
EE Grand total (I to V) | 122 757.00 | 91 496.00 | | 122 757.00 |
EG Accrued income and payables due within one year | 43 119.00 | 11 094.00 | | 43 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 47.00 | | 66.00 |
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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 | 18 071.00 | | 18 071.00 | 18 071.00 |
FG Production sold - services | 133 645.00 | | 133 645.00 | 133 645.00 |
FJ Net sales | 151 717.00 | | 151 717.00 | 151 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 134.00 | |
FS Purchases of goods (including customs duties) | | | 34 394.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 37 099.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 75 653.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 184.00 | |
GG - OPERATING RESULT (I - II) | | | -51.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | | | 3 415.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1.00 | | -150.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 260.00 | 162 987.00 | | 155 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 024.00 | 160 118.00 | | 156 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | 2 868.00 | | -764.00 |
HP References: Equipment leasing | 127.00 | | | 127.00 |
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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 | 106 665.00 | | 34 137.00 | 106 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 070.00 | 131 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 48 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 070.00 | 81 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 020.00 | | | 48 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 904.00 | | 34 137.00 | 56 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 57 371.00 | 3 002.00 | 8 919.00 | 57 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 625.00 | 3 002.00 | 8 919.00 | 52 625.00 |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 4 194.00 | | | 4 194.00 |
VB VAT | 2 334.00 | | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 26 823.00 | 26 823.00 | | 26 823.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 29 259.00 | | | 29 259.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VM Income taxes | 1 321.00 | | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 518.00 | 10 518.00 | | 10 518.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 119.00 | 43 119.00 | | 43 119.00 |
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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 | 204.00 | 358.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | 3 199.00 | | 3 363.00 |
ST Other accounts | 22 079.00 | 19 719.00 | | 22 079.00 |
XQ Rental, rental and co-ownership charges | 11 104.00 | 11 320.00 | | 11 104.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 554.00 | 1 150.00 | | 554.00 |
YW Business tax | 1 729.00 | 1 622.00 | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 933.00 | 1 980.00 | | 1 933.00 |
YY Amount of VAT collected | 30 299.00 | 33 025.00 | | 30 299.00 |
YZ Total deductible VAT on goods and services | 10 321.00 | 11 909.00 | | 10 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 099.00 | 35 388.00 | | 37 099.00 |
