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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 | 21 591.00 | 21 591.00 | | 21 591.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 360.00 | 37 702.00 | 4 659.00 | 42 360.00 |
AT Other tangible assets | 298 634.00 | 246 178.00 | 52 456.00 | 298 634.00 |
BD Other fixed assets | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 524 553.00 | 305 471.00 | 219 083.00 | 524 553.00 |
BT Goods | 2 551.00 | | 2 551.00 | 2 551.00 |
BV Advances and down payments on orders | 19 240.00 | | 19 240.00 | 19 240.00 |
BX Customers and related accounts | 7 687.00 | | 7 687.00 | 7 687.00 |
BZ Other receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
CF Cash and cash equivalents | 200 228.00 | | 200 228.00 | 200 228.00 |
CJ TOTAL (II) | 236 427.00 | | 236 427.00 | 236 427.00 |
CO Grand total (0 to V) | 760 980.00 | 305 471.00 | 455 509.00 | 760 980.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DG Other reserves | 240 544.00 | | | 240 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | | | -1 625.00 |
DL TOTAL (I) | 243 951.00 | | | 243 951.00 |
DU Loans and Debts from Credit Institutions (3) | 33 869.00 | | | 33 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 934.00 | | | 25 934.00 |
DW Advances and down payments received on current orders | 3 258.00 | | | 3 258.00 |
DX Trade payables and related accounts | 13 427.00 | | | 13 427.00 |
DY Tax and social security liabilities | 105 519.00 | | | 105 519.00 |
EA Other liabilities | 29 554.00 | | | 29 554.00 |
EC TOTAL (IV) | 211 559.00 | | | 211 559.00 |
EE Grand total (I to V) | 455 509.00 | | | 455 509.00 |
EG Accrued income and payables due within one year | 208 301.00 | | | 208 301.00 |
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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 | 734 178.00 | | 734 178.00 | 734 178.00 |
FJ Net sales | 734 178.00 | | 734 178.00 | 734 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 483.00 | |
FR Total operating income (I) | | | 1 136 661.00 | |
FS Purchases of goods (including customs duties) | | | 65 571.00 | |
FT Inventory change (goods) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 4 648.00 | |
FW Other purchases and external expenses | | | 271 009.00 | |
FX Taxes, duties, and similar payments | | | 40 372.00 | |
FY Salaries and Wages | | | 562 296.00 | |
FZ Social Security Contributions | | | 181 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 1 139 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 483.00 | | | 402 483.00 |
A2 TOTAL ASSETS | 13 377.00 | | | 13 377.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 15 833.00 | | | 15 833.00 |
HD Total exceptional income (VII) | 16 133.00 | | | 16 133.00 |
HF Exceptional expenses on capital transactions | 14 550.00 | | | 14 550.00 |
HH Total exceptional expenses (VIII) | 14 550.00 | | | 14 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 583.00 | | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 121.00 | | | 1 153 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 746.00 | | | 1 154 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | | | -1 625.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | 357 719.00 | | 36 224.00 | 357 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 591.00 | | | 21 591.00 |
I4 DECREASES Grand Total | | 31 387.00 | 362 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 387.00 | 340 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 128.00 | | 36 224.00 | 336 128.00 |
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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 | 306 160.00 | 13 941.00 | 16 837.00 | 306 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 591.00 | | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 569.00 | 13 941.00 | 16 837.00 | 284 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 13 427.00 | 13 427.00 | | 13 427.00 |
8C Staff and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8D Social Security and Other Social Organizations | 42 063.00 | 42 063.00 | | 42 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 554.00 | 29 554.00 | | 29 554.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 7 687.00 | 7 687.00 | | 7 687.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 33 869.00 | 33 869.00 | | 33 869.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 796.00 | 14 407.00 | 1 388.00 | 15 796.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 301.00 | 208 301.00 | | 208 301.00 |
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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 | 33 742.00 | | | 33 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 030.00 | | | 31 030.00 |
ST Other accounts | 102 367.00 | | | 102 367.00 |
XQ Rental, rental and co-ownership charges | 112 021.00 | | | 112 021.00 |
YT Subcontracting | 25 591.00 | | | 25 591.00 |
YW Business tax | 6 630.00 | | | 6 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 372.00 | | | 40 372.00 |
YY Amount of VAT collected | 44 725.00 | | | 44 725.00 |
YZ Total deductible VAT on goods and services | 37 817.00 | | | 37 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 009.00 | | | 271 009.00 |
