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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 | 8 152.00 | 8 152.00 | | 8 152.00 |
AR Technical installations, industrial equipment and tools | 193 882.00 | 193 882.00 | | 193 882.00 |
AT Other tangible assets | 29 337.00 | 28 455.00 | 882.00 | 29 337.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 237 891.00 | 230 489.00 | 7 402.00 | 237 891.00 |
BX Customers and related accounts | 17 989.00 | | 17 989.00 | 17 989.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 341 199.00 | | 341 199.00 | 341 199.00 |
CH Prepaid expenses | 39 826.00 | | 39 826.00 | 39 826.00 |
CJ TOTAL (II) | 417 216.00 | | 417 216.00 | 417 216.00 |
CO Grand total (0 to V) | 655 107.00 | 230 489.00 | 424 618.00 | 655 107.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 215 252.00 | | | 215 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 538.00 | | | -5 538.00 |
DL TOTAL (I) | 218 514.00 | | | 218 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 549.00 | | | 103 549.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 60 094.00 | | | 60 094.00 |
DY Tax and social security liabilities | 39 461.00 | | | 39 461.00 |
EC TOTAL (IV) | 206 104.00 | | | 206 104.00 |
EE Grand total (I to V) | 424 618.00 | | | 424 618.00 |
EG Accrued income and payables due within one year | 99 755.00 | | | 99 755.00 |
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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 | | | 269 032.00 | |
FJ Net sales | | | 269 032.00 | |
FR Total operating income (I) | | | 269 032.00 | |
FW Other purchases and external expenses | | | 208 542.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 40 920.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 7 224.00 | |
GF Total Operating Expenses (II) | | | 274 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 551.00 | | | 270 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 089.00 | | | 276 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 538.00 | | | -5 538.00 |
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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 | 237 937.00 | | 7 217.00 | 237 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 152.00 | | | 8 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 263.00 | 6 520.00 | |
I4 DECREASES Grand Total | | 7 263.00 | 237 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 219.00 | | | 223 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 566.00 | | 7 217.00 | 6 566.00 |
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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 | 229 607.00 | 882.00 | | 229 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 152.00 | | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 456.00 | 882.00 | | 221 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 60 094.00 | 60 094.00 | | 60 094.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 17 989.00 | 17 989.00 | | 17 989.00 |
VB VAT | 17 775.00 | 17 775.00 | | 17 775.00 |
VI Group and Associates | 103 349.00 | | 103 349.00 | 103 349.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 39 826.00 | 39 826.00 | | 39 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 537.00 | 82 537.00 | | 82 537.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 104.00 | 99 755.00 | 103 349.00 | 203 104.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 22 289.00 | | | 22 289.00 |
XQ Rental, rental and co-ownership charges | 181 545.00 | | | 181 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 542.00 | | | 208 542.00 |
