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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 32 671.00 | 473.00 | 33 144.00 |
AT Other tangible assets | 10 380.00 | 7 742.00 | 2 637.00 | 10 380.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 197 627.00 | 49 379.00 | 148 248.00 | 197 627.00 |
BT Goods | 20 003.00 | | 20 003.00 | 20 003.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 23 658.00 | | 23 658.00 | 23 658.00 |
CO Grand total (0 to V) | 221 285.00 | 49 379.00 | 171 906.00 | 221 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 124 804.00 | | | 124 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 075.00 | | | -13 075.00 |
DL TOTAL (I) | 118 879.00 | | | 118 879.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 7 864.00 | | | 7 864.00 |
DY Tax and social security liabilities | 20 642.00 | | | 20 642.00 |
EC TOTAL (IV) | 53 027.00 | | | 53 027.00 |
EE Grand total (I to V) | 171 906.00 | | | 171 906.00 |
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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 | 92 132.00 | | 92 132.00 | 92 132.00 |
FG Production sold - services | 253.00 | | 253.00 | 253.00 |
FJ Net sales | 92 385.00 | | 92 385.00 | 92 385.00 |
FO Operating subsidies | | | 10 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FR Total operating income (I) | | | 109 532.00 | |
FS Purchases of goods (including customs duties) | | | 35 674.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 40 306.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 46 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 122 586.00 | |
GG - OPERATING RESULT (I - II) | | | -13 054.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 532.00 | | | 109 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 607.00 | | | 122 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 075.00 | | | -13 075.00 |
HP References: Equipment leasing | 2 407.00 | | | 2 407.00 |
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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 | 194 827.00 | | 2 800.00 | 194 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 597.00 | | | 8 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 1.00 | 197 627.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 8 597.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 43 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 727.00 | | 2 797.00 | 40 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 3.00 | 135.00 |
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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 | 48 305.00 | 1 075.00 | 1.00 | 48 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 597.00 | | | 8 597.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 339.00 | 1 075.00 | 1.00 | 39 339.00 |
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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 | 7 864.00 | 7 864.00 | | 7 864.00 |
8C Staff and Related Accounts | 11 757.00 | 11 757.00 | | 11 757.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | | 23 000.00 | 23 000.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 121.00 | | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940.00 | 2 802.00 | 138.00 | 2 940.00 |
VW VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 027.00 | 30 027.00 | 23 000.00 | 53 027.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | | | 3 976.00 |
ST Other accounts | 23 379.00 | | | 23 379.00 |
XQ Rental, rental and co-ownership charges | 12 950.00 | | | 12 950.00 |
YQ Equipment leasing commitment | 11 554.00 | | | 11 554.00 |
YW Business tax | 703.00 | | | 703.00 |
YZ Total deductible VAT on goods and services | 12 589.00 | | | 12 589.00 |
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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 |
