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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 | 6 891.00 | 5 121.00 | 1 770.00 | 6 891.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 717.00 | 43 319.00 | 25 399.00 | 68 717.00 |
AT Other tangible assets | 136 819.00 | 2 168.00 | 134 651.00 | 136 819.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 254 627.00 | 50 608.00 | 204 019.00 | 254 627.00 |
BT Goods | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 8 540.00 | | 8 540.00 | 8 540.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 50 474.00 | | 50 474.00 | 50 474.00 |
CO Grand total (0 to V) | 305 101.00 | 50 608.00 | 254 493.00 | 305 101.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 410.00 | 2 900.00 | | 4 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 11 510.00 | | 94.00 |
DL TOTAL (I) | 16 504.00 | 16 410.00 | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 150 925.00 | 44 789.00 | | 150 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 300.00 | 38 000.00 | | 51 300.00 |
DX Trade payables and related accounts | 29 406.00 | 6 713.00 | | 29 406.00 |
DY Tax and social security liabilities | 6 359.00 | 5 787.00 | | 6 359.00 |
EC TOTAL (IV) | 237 989.00 | 95 290.00 | | 237 989.00 |
EE Grand total (I to V) | 254 493.00 | 111 700.00 | | 254 493.00 |
EG Accrued income and payables due within one year | 77 712.00 | 30 313.00 | | 77 712.00 |
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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 | 192 059.00 | | 192 059.00 | 192 059.00 |
FJ Net sales | 192 059.00 | | 192 059.00 | 192 059.00 |
FN Capitalized production | | | 18 000.00 | |
FO Operating subsidies | | | 5 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 926.00 | |
FS Purchases of goods (including customs duties) | | | 65 711.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 98 707.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 29 060.00 | |
FZ Social Security Contributions | | | 5 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 701.00 | |
GF Total Operating Expenses (II) | | | 218 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 671.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | | | 3 277.00 |
HD Total exceptional income (VII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | | | 3 277.00 |
HK Income tax | | 1 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 203.00 | 163 212.00 | | 219 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 109.00 | 151 702.00 | | 219 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 11 510.00 | | 94.00 |
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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 | 116 291.00 | | 138 336.00 | 116 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 091.00 | | 1 800.00 | 5 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 254 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 891.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | 135 536.00 | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 000.00 | 1 200.00 |
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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 | 32 907.00 | 17 701.00 | | 32 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 412.00 | 1 709.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 495.00 | 15 992.00 | | 29 495.00 |
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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 | 29 406.00 | 29 406.00 | | 29 406.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 3 234.00 | 3 234.00 | | 3 234.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 8 540.00 | 8 540.00 | | 8 540.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
VB VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 150 925.00 | 25 648.00 | 125 277.00 | 150 925.00 |
VI Group and Associates | 51 300.00 | 16 300.00 | 35 000.00 | 51 300.00 |
VJ Loans taken out during the year | 129 791.00 | | | 129 791.00 |
VK Loans repaid during the year | 23 655.00 | | | 23 655.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 285.00 | 47 285.00 | | 47 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 989.00 | 77 712.00 | 160 277.00 | 237 989.00 |
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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 | 544.00 | 318.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 119.00 | 3 968.00 | | 13 119.00 |
ST Other accounts | 23 553.00 | 13 051.00 | | 23 553.00 |
XQ Rental, rental and co-ownership charges | 8 374.00 | 7 484.00 | | 8 374.00 |
YT Subcontracting | 3 661.00 | 4 530.00 | | 3 661.00 |
YU External personnel | 50 000.00 | 16 000.00 | | 50 000.00 |
YW Business tax | 239.00 | 225.00 | | 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | 543.00 | | 783.00 |
YY Amount of VAT collected | 19 223.00 | 16 445.00 | | 19 223.00 |
YZ Total deductible VAT on goods and services | 13 824.00 | 11 775.00 | | 13 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 707.00 | 45 033.00 | | 98 707.00 |
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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 |
