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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 654.00 | 654.00 | | 654.00 |
AR Technical installations, industrial equipment and tools | 16 162.00 | 11 731.00 | 4 431.00 | 16 162.00 |
AT Other tangible assets | 16 401.00 | 14 262.00 | 2 139.00 | 16 401.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 36 245.00 | 26 647.00 | 9 597.00 | 36 245.00 |
BX Customers and related accounts | 69 499.00 | | 69 499.00 | 69 499.00 |
BZ Other receivables | 13 619.00 | | 13 619.00 | 13 619.00 |
CD Marketable securities | 1 786.00 | | 1 786.00 | 1 786.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 88 992.00 | | 88 992.00 | 88 992.00 |
CO Grand total (0 to V) | 125 237.00 | 26 647.00 | 98 590.00 | 125 237.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 58 963.00 | | | 58 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 049.00 | | | -16 049.00 |
DL TOTAL (I) | 51 164.00 | | | 51 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 1 951.00 | | | 1 951.00 |
DY Tax and social security liabilities | 34 977.00 | | | 34 977.00 |
EC TOTAL (IV) | 47 426.00 | | | 47 426.00 |
EE Grand total (I to V) | 98 590.00 | | | 98 590.00 |
EG Accrued income and payables due within one year | 47 426.00 | | | 47 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 242.00 | | | 10 242.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FG Production sold - services | 160 774.00 | | 160 774.00 | 160 774.00 |
FJ Net sales | 163 631.00 | | 163 631.00 | 163 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 810.00 | |
FW Other purchases and external expenses | | | 77 204.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 81 995.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 182 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 2 831.00 | | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 217.00 | | | 169 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 266.00 | | | 185 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 049.00 | | | -16 049.00 |
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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 | 45 125.00 | | 2 271.00 | 45 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 028.00 | |
I4 DECREASES Grand Total | | 11 151.00 | 36 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IO DECREASES Total including other intangible assets | | | 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 851.00 | 32 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 654.00 | | | 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 143.00 | | 2 271.00 | 40 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028.00 | | | 3 028.00 |
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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 | 35 191.00 | 2 607.00 | 11 151.00 | 35 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 237.00 | 2 607.00 | 9 851.00 | 33 237.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
UT Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
UX Other trade receivables | 69 499.00 | 69 499.00 | | 69 499.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 10 242.00 | 10 242.00 | | 10 242.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 6 934.00 | 6 934.00 | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 821.00 | 86 169.00 | 2 652.00 | 88 821.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 426.00 | 47 426.00 | | 47 426.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | | | 4 230.00 |
ST Other accounts | 46 420.00 | | | 46 420.00 |
XQ Rental, rental and co-ownership charges | 26 554.00 | | | 26 554.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | | | 983.00 |
YY Amount of VAT collected | 35 015.00 | | | 35 015.00 |
YZ Total deductible VAT on goods and services | 11 752.00 | | | 11 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 204.00 | | | 77 204.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
