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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 103 886.00 | 57 912.00 | 45 973.00 | 103 886.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 247 216.00 | 82 943.00 | 164 273.00 | 247 216.00 |
BT Goods | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 6 624.00 | | 6 624.00 | 6 624.00 |
BZ Other receivables | 17 637.00 | | 17 637.00 | 17 637.00 |
CF Cash and cash equivalents | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 790.00 | | 30 790.00 | 30 790.00 |
CO Grand total (0 to V) | 278 007.00 | 82 943.00 | 195 064.00 | 278 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 227.00 | 5 819.00 | | -4 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | -10 046.00 | | 9 255.00 |
DL TOTAL (I) | 16 028.00 | 6 773.00 | | 16 028.00 |
DU Loans and Debts from Credit Institutions (3) | 27 745.00 | 41 393.00 | | 27 745.00 |
DX Trade payables and related accounts | 104 009.00 | 139 054.00 | | 104 009.00 |
DY Tax and social security liabilities | 47 283.00 | 46 666.00 | | 47 283.00 |
EC TOTAL (IV) | 179 036.00 | 227 114.00 | | 179 036.00 |
EE Grand total (I to V) | 195 064.00 | 233 887.00 | | 195 064.00 |
EG Accrued income and payables due within one year | 178 588.00 | 205 820.00 | | 178 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 364.00 | | | 6 364.00 |
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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 | 138 805.00 | | 138 805.00 | 138 805.00 |
FG Production sold - services | 1 342.00 | | 1 342.00 | 1 342.00 |
FJ Net sales | 140 147.00 | | 140 147.00 | 140 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 140 780.00 | |
FS Purchases of goods (including customs duties) | | | 49 561.00 | |
FT Inventory change (goods) | | | 9 388.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 54 424.00 | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 161 577.00 | |
GG - OPERATING RESULT (I - II) | | | -20 798.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 1 315.00 | | 630.00 |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 082.00 | 152 420.00 | | 173 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 828.00 | 162 465.00 | | 163 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | -10 046.00 | | 9 255.00 |
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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 | 247 216.00 | | | 247 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 430.00 | | | 24 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 247 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 430.00 | |
IO DECREASES Total including other intangible assets | | | 118 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 400.00 | | | 118 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 086.00 | | | 104 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 77 050.00 | 5 892.00 | | 77 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 430.00 | | | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 220.00 | 5 892.00 | | 52 220.00 |
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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 | 104 009.00 | 104 009.00 | | 104 009.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 29 684.00 | 29 684.00 | | 29 684.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 624.00 | 6 624.00 | | 6 624.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 14 109.00 | 14 109.00 | | 14 109.00 |
VG Loans with a maturity of up to one year at origin | 6 451.00 | 6 451.00 | | 6 451.00 |
VH Loans with a maturity of more than one year at origin | 21 293.00 | 20 845.00 | 448.00 | 21 293.00 |
VJ Loans taken out during the year | 297.00 | | | 297.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 561.00 | 24 261.00 | 300.00 | 24 561.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 036.00 | 178 588.00 | 448.00 | 179 036.00 |
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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 | 1 299.00 | 1 204.00 | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 932.00 | 3 008.00 | | 2 932.00 |
ST Other accounts | 5 252.00 | 4 242.00 | | 5 252.00 |
XQ Rental, rental and co-ownership charges | 3 276.00 | 2 526.00 | | 3 276.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 530.00 | 4 280.00 | | 2 530.00 |
YW Business tax | 1 189.00 | 1 176.00 | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | 2 380.00 | | 2 488.00 |
YY Amount of VAT collected | 8 624.00 | 9 829.00 | | 8 624.00 |
YZ Total deductible VAT on goods and services | 5 939.00 | 7 199.00 | | 5 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 990.00 | 14 056.00 | | 13 990.00 |
