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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 93 726.00 | 64 399.00 | 29 327.00 | 93 726.00 |
AT Other tangible assets | 104 019.00 | 94 843.00 | 9 177.00 | 104 019.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 210 641.00 | 159 242.00 | 51 399.00 | 210 641.00 |
BL Raw materials, supplies | 4 017.00 | | 4 017.00 | 4 017.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 42 937.00 | | 42 937.00 | 42 937.00 |
CO Grand total (0 to V) | 253 578.00 | 159 242.00 | 94 336.00 | 253 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 789.00 | | | 789.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | -11 122.00 | | | -11 122.00 |
DJ Investment subsidies | 11 588.00 | | | 11 588.00 |
DL TOTAL (I) | 24 208.00 | | | 24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 565.00 | | | 43 565.00 |
DX Trade payables and related accounts | 12 286.00 | | | 12 286.00 |
DY Tax and social security liabilities | 8 457.00 | | | 8 457.00 |
EC TOTAL (IV) | 70 128.00 | | | 70 128.00 |
EE Grand total (I to V) | 94 336.00 | | | 94 336.00 |
EG Accrued income and payables due within one year | 70 128.00 | | | 70 128.00 |
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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 | 114 044.00 | | 114 044.00 | 114 044.00 |
FJ Net sales | 114 044.00 | | 114 044.00 | 114 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 046.00 | |
FU Purchases of raw materials and other supplies | | | 18 618.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 49 441.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 40 106.00 | |
FZ Social Security Contributions | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 214.00 | |
GF Total Operating Expenses (II) | | | 135 746.00 | |
GG - OPERATING RESULT (I - II) | | | -21 700.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 200.00 | | | 16 200.00 |
HB Exceptional income from capital transactions | 3 866.00 | | | 3 866.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 22 066.00 | | | 22 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 066.00 | | | 22 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 112.00 | | | 136 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 113.00 | | | 136 113.00 |
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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 | 199 970.00 | | | 199 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 199 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 745.00 | | | 197 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 145 028.00 | 14 214.00 | | 145 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 028.00 | 14 214.00 | | 145 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 43 565.00 | 43 565.00 | | 43 565.00 |
VM Income taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
VN Other taxes, similar payments | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 903.00 | 10 679.00 | 2 224.00 | 12 903.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 128.00 | 70 128.00 | | 70 128.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 21 535.00 | | | 21 535.00 |
XQ Rental, rental and co-ownership charges | 21 318.00 | | | 21 318.00 |
YT Subcontracting | 3 065.00 | | | 3 065.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 446.00 | | | 4 446.00 |
YY Amount of VAT collected | 22 809.00 | | | 22 809.00 |
YZ Total deductible VAT on goods and services | 13 279.00 | | | 13 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 441.00 | | | 49 441.00 |
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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 | 2.00 | | | 2.00 |
