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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
AF Concessions, Patents and Similar Rights | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 125.00 | 6 816.00 | 1 309.00 | 8 125.00 |
AT Other tangible assets | 9 110.00 | 1 773.00 | 7 336.00 | 9 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 545.00 | 19 899.00 | 248 646.00 | 268 545.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 215 399.00 | | 215 399.00 | 215 399.00 |
BZ Other receivables | 95 802.00 | | 95 802.00 | 95 802.00 |
CF Cash and cash equivalents | 55 694.00 | | 55 694.00 | 55 694.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 375 315.00 | | 375 315.00 | 375 315.00 |
CO Grand total (0 to V) | 643 860.00 | 19 899.00 | 623 960.00 | 643 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 22 467.00 | 27 694.00 | | 22 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 976.00 | -5 228.00 | | -23 976.00 |
DL TOTAL (I) | 36 991.00 | 60 967.00 | | 36 991.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 40 046.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 743.00 | | |
DX Trade payables and related accounts | 501 207.00 | 66 959.00 | | 501 207.00 |
DY Tax and social security liabilities | 85 599.00 | 73 990.00 | | 85 599.00 |
EA Other liabilities | | 158 049.00 | | |
EC TOTAL (IV) | 586 969.00 | 479 788.00 | | 586 969.00 |
EE Grand total (I to V) | 623 960.00 | 540 754.00 | | 623 960.00 |
EG Accrued income and payables due within one year | 586 969.00 | 479 788.00 | | 586 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 145.00 | | 164.00 |
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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 | 1 248 337.00 | | 1 248 337.00 | 1 248 337.00 |
FJ Net sales | 1 248 337.00 | | 1 248 337.00 | 1 248 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 327 314.00 | |
FT Inventory change (goods) | | | 3 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 474.00 | |
FW Other purchases and external expenses | | | 1 052 208.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 227 178.00 | |
FZ Social Security Contributions | | | 48 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 346 656.00 | |
GG - OPERATING RESULT (I - II) | | | -19 342.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 976.00 | 1 883.00 | | 78 976.00 |
HA Exceptional income from management transactions | | 31 041.00 | | |
HD Total exceptional income (VII) | | 31 041.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | 31 041.00 | | -2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 314.00 | 1 076 751.00 | | 1 327 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 290.00 | 1 081 979.00 | | 1 351 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 976.00 | -5 228.00 | | -23 976.00 |
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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 | 264 776.00 | | 4 449.00 | 264 776.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | | |
I4 DECREASES Grand Total | | 680.00 | 268 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 786.00 | | 4 449.00 | 12 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
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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 | 17 382.00 | 2 518.00 | | 17 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 310.00 | | | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 072.00 | 2 518.00 | | 6 072.00 |
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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 | 501 207.00 | 501 207.00 | | 501 207.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
UX Other trade receivables | 215 399.00 | 215 399.00 | | 215 399.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 41 619.00 | 41 619.00 | | 41 619.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 39 901.00 | | | 39 901.00 |
VM Income taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
VP Miscellaneous | 29 384.00 | 29 384.00 | | 29 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 389.00 | 312 389.00 | | 312 389.00 |
VW VAT | 40 460.00 | 40 460.00 | | 40 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 969.00 | 586 969.00 | | 586 969.00 |
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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 | 7 147.00 | 5 617.00 | | 7 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | 6 200.00 | | 4 200.00 |
ST Other accounts | 625 310.00 | 487 376.00 | | 625 310.00 |
XQ Rental, rental and co-ownership charges | 292 488.00 | 223 713.00 | | 292 488.00 |
YT Subcontracting | 130 211.00 | 121 344.00 | | 130 211.00 |
YW Business tax | 917.00 | 900.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 6 517.00 | | 8 064.00 |
YY Amount of VAT collected | 242 959.00 | 208 865.00 | | 242 959.00 |
YZ Total deductible VAT on goods and services | 190 319.00 | 146 496.00 | | 190 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 052 208.00 | 838 633.00 | | 1 052 208.00 |
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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 | 7.00 | | | 7.00 |
