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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 | 24 160.00 | 24 160.00 | | 24 160.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 126 182.00 | 64 435.00 | 61 747.00 | 126 182.00 |
AT Other tangible assets | 19 867.00 | 10 552.00 | 9 314.00 | 19 867.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 459 780.00 | 99 148.00 | 360 631.00 | 459 780.00 |
BV Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 14 211.00 | | 14 211.00 | 14 211.00 |
CO Grand total (0 to V) | 473 991.00 | 99 148.00 | 374 843.00 | 473 991.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 45 557.00 | | | 45 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | | | -3 299.00 |
DL TOTAL (I) | 43 358.00 | | | 43 358.00 |
DU Loans and Debts from Credit Institutions (3) | 104 921.00 | | | 104 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 875.00 | | | 188 875.00 |
DX Trade payables and related accounts | 28 797.00 | | | 28 797.00 |
DY Tax and social security liabilities | 7 974.00 | | | 7 974.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 331 484.00 | | | 331 484.00 |
EE Grand total (I to V) | 374 843.00 | | | 374 843.00 |
EG Accrued income and payables due within one year | 294 700.00 | | | 294 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 228.00 | | | 15 228.00 |
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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 | 62 404.00 | | 62 404.00 | 62 404.00 |
FJ Net sales | 62 404.00 | | 62 404.00 | 62 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 561.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 156 997.00 | |
FU Purchases of raw materials and other supplies | | | 18 649.00 | |
FV Inventory change (raw materials and supplies) | | | 8 432.00 | |
FW Other purchases and external expenses | | | 82 265.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 19 137.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 265.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 156 731.00 | |
GG - OPERATING RESULT (I - II) | | | 265.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 561.00 | | | 94 561.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HB Exceptional income from capital transactions | 8 152.00 | | | 8 152.00 |
HD Total exceptional income (VII) | 8 512.00 | | | 8 512.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 8 052.00 | | | 8 052.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 509.00 | | | 165 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 808.00 | | | 168 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | | | -3 299.00 |
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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 | 482 367.00 | | 1 250.00 | 482 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 948.00 | | | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | 23 837.00 | 459 780.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 788.00 | 24 160.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 049.00 | 146 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 849.00 | | 1 250.00 | 159 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 94 668.00 | 20 265.00 | 15 784.00 | 94 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 545.00 | 2 402.00 | 8 788.00 | 30 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 122.00 | 17 862.00 | 6 996.00 | 64 122.00 |
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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 | 28 797.00 | 28 797.00 | | 28 797.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
VB VAT | 6 575.00 | 6 575.00 | | 6 575.00 |
VG Loans with a maturity of up to one year at origin | 15 228.00 | 15 228.00 | | 15 228.00 |
VH Loans with a maturity of more than one year at origin | 89 693.00 | 52 909.00 | 36 783.00 | 89 693.00 |
VI Group and Associates | 188 875.00 | 188 875.00 | | 188 875.00 |
VK Loans repaid during the year | 48 168.00 | | | 48 168.00 |
VM Income taxes | 1 142.00 | 1 142.00 | | 1 142.00 |
VP Miscellaneous | 4 420.00 | 4 420.00 | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787.00 | 13 217.00 | 7 570.00 | 20 787.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 484.00 | 294 700.00 | 36 783.00 | 331 484.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | | | 12 529.00 |
ST Other accounts | 36 589.00 | | | 36 589.00 |
XQ Rental, rental and co-ownership charges | 33 145.00 | | | 33 145.00 |
YW Business tax | 2 609.00 | | | 2 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | | | 4 087.00 |
YY Amount of VAT collected | 6 911.00 | | | 6 911.00 |
YZ Total deductible VAT on goods and services | 15 511.00 | | | 15 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 265.00 | | | 82 265.00 |
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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 |
