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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 | 4 000.00 | 3 696.00 | 304.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 951.00 | 951.00 | | 951.00 |
AT Other tangible assets | 60 519.00 | 28 420.00 | 32 100.00 | 60 519.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 96 285.00 | 33 066.00 | 63 219.00 | 96 285.00 |
BT Goods | 49 721.00 | | 49 721.00 | 49 721.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 2 108.00 | | 2 108.00 | 2 108.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CD Marketable securities | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 24 617.00 | | 24 617.00 | 24 617.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 85 871.00 | | 85 871.00 | 85 871.00 |
CO Grand total (0 to V) | 182 156.00 | 33 066.00 | 149 090.00 | 182 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550.00 | | | 14 550.00 |
DG Other reserves | 8 634.00 | | | 8 634.00 |
DH Retained earnings | -22 493.00 | | | -22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551.00 | | | 3 551.00 |
DJ Investment subsidies | 21 776.00 | | | 21 776.00 |
DL TOTAL (I) | 26 018.00 | | | 26 018.00 |
DM Proceeds from equity securities issues | 19 650.00 | | | 19 650.00 |
DO TOTAL (II) | 19 650.00 | | | 19 650.00 |
DU Loans and Debts from Credit Institutions (3) | 39 531.00 | | | 39 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 783.00 | | | 16 783.00 |
DW Advances and down payments received on current orders | 1 480.00 | | | 1 480.00 |
DX Trade payables and related accounts | 37 683.00 | | | 37 683.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 103 422.00 | | | 103 422.00 |
EE Grand total (I to V) | 149 090.00 | | | 149 090.00 |
EG Accrued income and payables due within one year | 78 431.00 | | | 78 431.00 |
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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 | 280 797.00 | | 280 797.00 | 280 797.00 |
FD Production sold - goods | -2 881.00 | | -2 881.00 | -2 881.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 278 467.00 | | 278 467.00 | 278 467.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 278 485.00 | |
FS Purchases of goods (including customs duties) | | | 182 963.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 36 125.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 44 726.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 279 350.00 | |
GG - OPERATING RESULT (I - II) | | | -865.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 4 464.00 | | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | | | 4 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | | | 4 464.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 512.00 | | | 283 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 961.00 | | | 279 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551.00 | | | 3 551.00 |
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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 | 96 285.00 | | | 96 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 96 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 470.00 | | | 61 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 26 588.00 | 6 478.00 | | 26 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 896.00 | 800.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 693.00 | 5 678.00 | | 23 693.00 |
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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 | 37 683.00 | 37 683.00 | | 37 683.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 2 108.00 | 2 108.00 | | 2 108.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 37 923.00 | 14 412.00 | 23 511.00 | 37 923.00 |
VI Group and Associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VK Loans repaid during the year | 15 646.00 | | | 15 646.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | 8 424.00 | 800.00 | 9 224.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 942.00 | 78 431.00 | 23 511.00 | 101 942.00 |
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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 | 154.00 | | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 236.00 | | | 4 236.00 |
ST Other accounts | 14 946.00 | | | 14 946.00 |
XQ Rental, rental and co-ownership charges | 16 233.00 | | | 16 233.00 |
YU External personnel | 710.00 | | | 710.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 162.00 | | | 1 162.00 |
YY Amount of VAT collected | 17 281.00 | | | 17 281.00 |
YZ Total deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 125.00 | | | 36 125.00 |
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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 |
