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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 26 297.00 | 23 620.00 | 2 677.00 | 26 297.00 |
AT Other tangible assets | 10 953.00 | 10 953.00 | | 10 953.00 |
BB Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
BJ TOTAL (I) | 176 214.00 | 43 330.00 | 132 884.00 | 176 214.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 9 746.00 | | 9 746.00 | 9 746.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 24 750.00 | | 24 750.00 | 24 750.00 |
CO Grand total (0 to V) | 200 965.00 | 43 330.00 | 157 634.00 | 200 965.00 |
CU Other investments | 99 818.00 | | 99 818.00 | 99 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 15 977.00 | | | 15 977.00 |
DG Other reserves | 27 936.00 | | | 27 936.00 |
DH Retained earnings | 9 982.00 | | | 9 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | | | 83.00 |
DL TOTAL (I) | 104 286.00 | | | 104 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 368.00 | | | 2 368.00 |
DX Trade payables and related accounts | 10 380.00 | | | 10 380.00 |
DY Tax and social security liabilities | 8 392.00 | | | 8 392.00 |
EA Other liabilities | 32 208.00 | | | 32 208.00 |
EC TOTAL (IV) | 53 349.00 | | | 53 349.00 |
EE Grand total (I to V) | 157 634.00 | | | 157 634.00 |
EG Accrued income and payables due within one year | 53 349.00 | | | 53 349.00 |
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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 | 17 819.00 | | 17 819.00 | 17 819.00 |
FG Production sold - services | 78 550.00 | | 78 550.00 | 78 550.00 |
FJ Net sales | 96 369.00 | | 96 369.00 | 96 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FR Total operating income (I) | | | 96 676.00 | |
FS Purchases of goods (including customs duties) | | | 8 647.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 37 248.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 34 117.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 11 884.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 97 088.00 | |
GG - OPERATING RESULT (I - II) | | | -413.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
A4 Equity method investments | 2 421.00 | | | 2 421.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 992.00 | | | 97 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 910.00 | | | 97 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | | | 83.00 |
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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 | 176 214.00 | | | 176 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 757.00 | | | 8 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 208.00 | |
I4 DECREASES Grand Total | | | 176 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 250.00 | | | 37 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 208.00 | | | 110 208.00 |
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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 | 42 070.00 | 1 260.00 | | 42 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 757.00 | | | 8 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 313.00 | 1 260.00 | | 33 313.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 208.00 | 32 208.00 | | 32 208.00 |
UL Receivables related to investments | 10 390.00 | | 10 390.00 | 10 390.00 |
VB VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 135.00 | 9 746.00 | 10 390.00 | 20 135.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 349.00 | 53 349.00 | | 53 349.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 403.00 | | | 1 403.00 |
ST Other accounts | 19 754.00 | | | 19 754.00 |
XQ Rental, rental and co-ownership charges | 12 960.00 | | | 12 960.00 |
YW Business tax | 302.00 | | | 302.00 |
YY Amount of VAT collected | 11 897.00 | | | 11 897.00 |
YZ Total deductible VAT on goods and services | 8 258.00 | | | 8 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 117.00 | | | 34 117.00 |
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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 |
