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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 | 16 550.00 | 16 550.00 | | 16 550.00 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 13 627.00 | 8 055.00 | 21 683.00 |
AT Other tangible assets | 28 993.00 | 25 686.00 | 3 306.00 | 28 993.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 78 307.00 | 56 339.00 | 21 968.00 | 78 307.00 |
BX Customers and related accounts | 22 291.00 | | 22 291.00 | 22 291.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 25 280.00 | | 25 280.00 | 25 280.00 |
CF Cash and cash equivalents | 84 621.00 | | 84 621.00 | 84 621.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 137 350.00 | | 137 350.00 | 137 350.00 |
CO Grand total (0 to V) | 215 656.00 | 56 339.00 | 159 317.00 | 215 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 698.00 | | | 56 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 615.00 | | | -7 615.00 |
DL TOTAL (I) | 57 884.00 | | | 57 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 11 772.00 | | | 11 772.00 |
DY Tax and social security liabilities | 33 033.00 | | | 33 033.00 |
EA Other liabilities | 6 012.00 | | | 6 012.00 |
EC TOTAL (IV) | 101 434.00 | | | 101 434.00 |
EE Grand total (I to V) | 159 317.00 | | | 159 317.00 |
EG Accrued income and payables due within one year | 101 434.00 | | | 101 434.00 |
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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 | 230 212.00 | | 230 212.00 | 230 212.00 |
FJ Net sales | 230 212.00 | | 230 212.00 | 230 212.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 055.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 243 040.00 | |
FW Other purchases and external expenses | | | 76 485.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 125 664.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 28 097.00 | |
GF Total Operating Expenses (II) | | | 256 203.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 055.00 | | | 7 055.00 |
A4 Equity method investments | 26 948.00 | | | 26 948.00 |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 027.00 | | | 250 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 642.00 | | | 257 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 615.00 | | | -7 615.00 |
HP References: Equipment leasing | 3 625.00 | | | 3 625.00 |
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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 | 78 080.00 | | 883.00 | 78 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 550.00 | | | 16 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 606.00 | |
I4 DECREASES Grand Total | | 657.00 | 78 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 550.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 50 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 949.00 | | 883.00 | 49 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106.00 | | | 11 106.00 |
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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 | 51 447.00 | 5 049.00 | 157.00 | 51 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 550.00 | | | 16 550.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 422.00 | 5 049.00 | 157.00 | 34 422.00 |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 20 762.00 | 20 762.00 | | 20 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 22 291.00 | 22 291.00 | | 22 291.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 064.00 | 27 448.00 | 616.00 | 28 064.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 911.00 | 100 911.00 | | 100 911.00 |
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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 | 5 801.00 | | | 5 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 878.00 | | | 15 878.00 |
ST Other accounts | 43 356.00 | | | 43 356.00 |
XQ Rental, rental and co-ownership charges | 15 431.00 | | | 15 431.00 |
YQ Equipment leasing commitment | 18 654.00 | | | 18 654.00 |
YT Subcontracting | 1 820.00 | | | 1 820.00 |
YW Business tax | 615.00 | | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | | | 6 416.00 |
YY Amount of VAT collected | 46 564.00 | | | 46 564.00 |
YZ Total deductible VAT on goods and services | 14 541.00 | | | 14 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 485.00 | | | 76 485.00 |
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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 |
