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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 | | 1 000.00 | -1 000.00 | |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 6 756.00 | 1 993.00 | 4 763.00 | 6 756.00 |
AR Technical installations, industrial equipment and tools | 48 517.00 | 47 030.00 | 1 487.00 | 48 517.00 |
AT Other tangible assets | 27 654.00 | 20 555.00 | 7 099.00 | 27 654.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 308 197.00 | 72 178.00 | 236 019.00 | 308 197.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BV Advances and down payments on orders | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CD Marketable securities | 31 996.00 | | 31 996.00 | 31 996.00 |
CF Cash and cash equivalents | 5 600.00 | | 5 600.00 | 5 600.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 73 903.00 | | 73 903.00 | 73 903.00 |
CO Grand total (0 to V) | 382 105.00 | 72 178.00 | 309 926.00 | 382 105.00 |
CX Development or Research and Development Expenses | 1 603.00 | 1 600.00 | | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 139 943.00 | | | 139 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 167.00 | | | -24 167.00 |
DL TOTAL (I) | 170 776.00 | | | 170 776.00 |
DU Loans and Debts from Credit Institutions (3) | 90 435.00 | | | 90 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DX Trade payables and related accounts | 24 533.00 | | | 24 533.00 |
DY Tax and social security liabilities | 23 216.00 | | | 23 216.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 139 150.00 | | | 139 150.00 |
EE Grand total (I to V) | 309 926.00 | | | 309 926.00 |
EG Accrued income and payables due within one year | 59 150.00 | | | 59 150.00 |
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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 | 187 703.00 | | 187 703.00 | 187 703.00 |
FJ Net sales | 187 703.00 | | 187 703.00 | 187 703.00 |
FO Operating subsidies | | | 28 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FR Total operating income (I) | | | 219 567.00 | |
FS Purchases of goods (including customs duties) | | | 55 319.00 | |
FT Inventory change (goods) | | | -16.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 79 415.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 76 084.00 | |
FZ Social Security Contributions | | | 19 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 242 049.00 | |
GG - OPERATING RESULT (I - II) | | | -22 482.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 774.00 | | | 6 774.00 |
A4 Equity method investments | 1 074.00 | | | 1 074.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 607.00 | | | 219 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 774.00 | | | 243 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 167.00 | | | -24 167.00 |
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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 | 308 197.00 | | | 308 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 308 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 927.00 | | | 83 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 69 136.00 | 3 042.00 | | 69 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 536.00 | 3 042.00 | | 66 536.00 |
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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 | 24 533.00 | 24 533.00 | | 24 533.00 |
8C Staff and Related Accounts | 8 855.00 | 8 855.00 | | 8 855.00 |
8D Social Security and Other Social Organizations | 14 351.00 | 14 351.00 | | 14 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 398.00 | 398.00 | | 398.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 90 435.00 | 10 435.00 | 80 000.00 | 90 435.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 822.00 | | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 715.00 | 16 715.00 | | 16 715.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 278.00 | 27 608.00 | 2 670.00 | 30 278.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 150.00 | 59 150.00 | 80 000.00 | 139 150.00 |
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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 | 5 696.00 | | | 5 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 404.00 | | | 7 404.00 |
ST Other accounts | 33 244.00 | | | 33 244.00 |
XQ Rental, rental and co-ownership charges | 38 767.00 | | | 38 767.00 |
YQ Equipment leasing commitment | 6 774.00 | | | 6 774.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | | | 6 291.00 |
YY Amount of VAT collected | 21 976.00 | | | 21 976.00 |
YZ Total deductible VAT on goods and services | 18 731.00 | | | 18 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 415.00 | | | 79 415.00 |
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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 | 4.00 | | | 4.00 |
