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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 23 596.00 | 12 212.00 | 35 808.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 39 052.00 | 24 146.00 | 14 906.00 | 39 052.00 |
BT Goods | 9 670.00 | | 9 670.00 | 9 670.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 18 886.00 | | 18 886.00 | 18 886.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 39 649.00 | | 39 649.00 | 39 649.00 |
CO Grand total (0 to V) | 78 702.00 | 24 146.00 | 54 555.00 | 78 702.00 |
CP Shares due in less than one year | 2 694.00 | | | 2 694.00 |
CR Shares due in more than one year | 3 723.00 | | | 3 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 431.00 | 24 431.00 | | 24 431.00 |
DH Retained earnings | 13 788.00 | 18 183.00 | | 13 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 545.00 | -4 395.00 | | -47 545.00 |
DL TOTAL (I) | -1 077.00 | 46 468.00 | | -1 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 13 981.00 | 51 356.00 | | 13 981.00 |
DY Tax and social security liabilities | 40 257.00 | 26 953.00 | | 40 257.00 |
EC TOTAL (IV) | 55 632.00 | 78 309.00 | | 55 632.00 |
EE Grand total (I to V) | 54 555.00 | 124 778.00 | | 54 555.00 |
EG Accrued income and payables due within one year | 55 632.00 | 78 309.00 | | 55 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295.00 | | | 1 295.00 |
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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 | 249 462.00 | | 249 462.00 | 249 462.00 |
FG Production sold - services | 5 557.00 | | 5 557.00 | 5 557.00 |
FJ Net sales | 255 019.00 | | 255 019.00 | 255 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 027.00 | |
FS Purchases of goods (including customs duties) | | | 137 381.00 | |
FT Inventory change (goods) | | | 9 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 49 693.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 33 641.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 241 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 202.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
A4 Equity method investments | 360.00 | 7.00 | | 360.00 |
HA Exceptional income from management transactions | 12 124.00 | | | 12 124.00 |
HD Total exceptional income (VII) | 12 124.00 | | | 12 124.00 |
HE Exceptional expenses on management operations | 72 864.00 | | | 72 864.00 |
HH Total exceptional expenses (VIII) | 72 864.00 | | | 72 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 739.00 | | | -60 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 151.00 | 251 434.00 | | 267 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 697.00 | 255 830.00 | | 314 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 545.00 | -4 395.00 | | -47 545.00 |
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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 | 26 041.00 | | 13 011.00 | 26 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 39 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 491.00 | | 10 317.00 | 25 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 694.00 | |
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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 | 18 980.00 | 5 166.00 | | 18 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 430.00 | 5 166.00 | | 18 430.00 |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 954.00 | 954.00 | | 954.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 2 694.00 | 2 694.00 | | 2 694.00 |
UX Other trade receivables | 63 399.00 | | | 63 399.00 |
VB VAT | 695.00 | | | 695.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VM Income taxes | 3 723.00 | | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 032.00 | 31 032.00 | | 31 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 029.00 | | | 5 029.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 615.00 | 13 615.00 | | 13 615.00 |
VW VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 632.00 | 55 632.00 | | 55 632.00 |
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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 | 2 110.00 | 1 175.00 | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345.00 | 1 339.00 | | 345.00 |
ST Other accounts | 14 834.00 | 12 553.00 | | 14 834.00 |
XQ Rental, rental and co-ownership charges | 34 514.00 | 35 275.00 | | 34 514.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | 1 175.00 | | 2 110.00 |
YY Amount of VAT collected | 36 129.00 | 52 317.00 | | 36 129.00 |
YZ Total deductible VAT on goods and services | 20 495.00 | 20 364.00 | | 20 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 693.00 | 49 167.00 | | 49 693.00 |
