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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 280 518.00 | 142 129.00 | 138 389.00 | 280 518.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 21 496.00 | | 21 496.00 |
AT Other tangible assets | 59 805.00 | 54 295.00 | 5 510.00 | 59 805.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 362 510.00 | 218 289.00 | 144 222.00 | 362 510.00 |
BT Goods | 112 081.00 | | 112 081.00 | 112 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 538.00 | 58 500.00 | 40 038.00 | 98 538.00 |
BZ Other receivables | 23 688.00 | | 23 688.00 | 23 688.00 |
CF Cash and cash equivalents | 68 041.00 | | 68 041.00 | 68 041.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 311 501.00 | 58 500.00 | 253 001.00 | 311 501.00 |
CO Grand total (0 to V) | 674 011.00 | 276 789.00 | 397 222.00 | 674 011.00 |
CR Shares due in more than one year | 69 967.00 | | | 69 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 865.00 | 94 865.00 | | 94 865.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 19 740.00 | 32 830.00 | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | -13 090.00 | | 15 212.00 |
DL TOTAL (I) | 139 303.00 | 124 092.00 | | 139 303.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 14 881.00 | 350 904.00 | | 14 881.00 |
DY Tax and social security liabilities | 43 038.00 | 36 297.00 | | 43 038.00 |
EC TOTAL (IV) | 257 919.00 | 387 201.00 | | 257 919.00 |
EE Grand total (I to V) | 397 222.00 | 511 292.00 | | 397 222.00 |
EG Accrued income and payables due within one year | 107 919.00 | 387 201.00 | | 107 919.00 |
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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 | 252 783.00 | 99 902.00 | 352 685.00 | 252 783.00 |
FG Production sold - services | -16 537.00 | | -16 537.00 | -16 537.00 |
FJ Net sales | 236 245.00 | 99 902.00 | 336 148.00 | 236 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 348 356.00 | |
FS Purchases of goods (including customs duties) | | | 115 261.00 | |
FT Inventory change (goods) | | | 88 163.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FW Other purchases and external expenses | | | 89 261.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 178 714.00 | |
FZ Social Security Contributions | | | 81 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 577 785.00 | |
GG - OPERATING RESULT (I - II) | | | -229 428.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | 11 376.00 | | 11 376.00 |
A2 TOTAL ASSETS | 5 105.00 | 3 972.00 | | 5 105.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HK Income tax | 4 143.00 | 439.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 356.00 | 1 115 598.00 | | 598 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 145.00 | 1 128 687.00 | | 583 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | -13 090.00 | | 15 212.00 |
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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 | 358 275.00 | | 4 235.00 | 358 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 362 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 585.00 | | 4 235.00 | 357 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 205 023.00 | 13 266.00 | | 205 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 655.00 | 13 266.00 | | 204 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
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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 | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 34 052.00 | 34 052.00 | | 34 052.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 28 571.00 | 28 571.00 | | 28 571.00 |
VA Doubtful or disputed receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 589.00 | 21 589.00 | | 21 589.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 609.00 | 61 412.00 | 70 197.00 | 131 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 919.00 | 107 919.00 | 150 000.00 | 257 919.00 |
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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 | 7 826.00 | 9 062.00 | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 637.00 | 1 700.00 | | 7 637.00 |
ST Other accounts | 49 931.00 | 86 528.00 | | 49 931.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | 26 555.00 | | 15 355.00 |
YT Subcontracting | 16 337.00 | 42 647.00 | | 16 337.00 |
YW Business tax | | 1 342.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 826.00 | 10 404.00 | | 7 826.00 |
YY Amount of VAT collected | 47 249.00 | 286 323.00 | | 47 249.00 |
YZ Total deductible VAT on goods and services | 32 195.00 | 142 915.00 | | 32 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 261.00 | 157 430.00 | | 89 261.00 |
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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 |
