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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 | 8 315.00 | 3 151.00 | 5 163.00 | 8 315.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 10 684.00 | 14 576.00 | 25 260.00 |
AT Other tangible assets | 9 240.00 | 2 861.00 | 6 379.00 | 9 240.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 845.00 | 16 697.00 | 56 148.00 | 72 845.00 |
BL Raw materials, supplies | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 8 548.00 | | 8 548.00 | 8 548.00 |
CO Grand total (0 to V) | 81 393.00 | 16 697.00 | 64 696.00 | 81 393.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 997.00 | | | -8 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | | | -4 810.00 |
DL TOTAL (I) | -12 807.00 | | | -12 807.00 |
DU Loans and Debts from Credit Institutions (3) | 58 914.00 | | | 58 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 9 279.00 | | | 9 279.00 |
DY Tax and social security liabilities | 9 307.00 | | | 9 307.00 |
EC TOTAL (IV) | 77 503.00 | | | 77 503.00 |
EE Grand total (I to V) | 64 696.00 | | | 64 696.00 |
EG Accrued income and payables due within one year | 77 503.00 | | | 77 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 942.00 | | 100 942.00 | 100 942.00 |
FG Production sold - services | 972.00 | | 972.00 | 972.00 |
FJ Net sales | 101 914.00 | | 101 914.00 | 101 914.00 |
FN Capitalized production | | | 657.00 | |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 106 075.00 | |
FU Purchases of raw materials and other supplies | | | 32 301.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 29 612.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 27 981.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 779.00 | | | 1 779.00 |
A2 TOTAL ASSETS | 2 986.00 | | | 2 986.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 075.00 | | | 106 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 885.00 | | | 110 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 810.00 | | | -4 810.00 |
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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 | 72 845.00 | | | 72 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 315.00 | | | 8 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 72 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 315.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 500.00 | | | 34 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 824.00 | 8 873.00 | | 7 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 489.00 | 1 663.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335.00 | 7 210.00 | | 6 335.00 |
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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 57 660.00 | 13 807.00 | 43 853.00 | 57 660.00 |
VI Group and Associates | | | 3.00 | |
VK Loans repaid during the year | 13 447.00 | | | 13 447.00 |
VM Income taxes | 1 313.00 | 1 313.00 | | 1 313.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056.00 | 6 036.00 | 20.00 | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 503.00 | 33 650.00 | 43 853.00 | 77 503.00 |
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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 | 1 010.00 | | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 16 771.00 | | | 16 771.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 511.00 | | | 1 511.00 |
YY Amount of VAT collected | 5 827.00 | | | 5 827.00 |
YZ Total deductible VAT on goods and services | 5 444.00 | | | 5 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 612.00 | | | 29 612.00 |
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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 | 1.00 | | | 1.00 |
