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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 27 254.00 | 27 254.00 | | 27 254.00 |
AT Other tangible assets | 9 533.00 | 5 973.00 | 3 559.00 | 9 533.00 |
BH Other financial assets | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 98 235.00 | 46 870.00 | 51 365.00 | 98 235.00 |
BL Raw materials, supplies | 7 866.00 | | 7 866.00 | 7 866.00 |
BT Goods | 5 587.00 | | 5 587.00 | 5 587.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 6 494.00 | | 6 494.00 | 6 494.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 35 701.00 | | 35 701.00 | 35 701.00 |
CO Grand total (0 to V) | 133 936.00 | 46 870.00 | 87 066.00 | 133 936.00 |
CP Shares due in less than one year | 12 806.00 | | | 12 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 48 409.00 | | | 48 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 654.00 | | | -14 654.00 |
DL TOTAL (I) | 55 754.00 | | | 55 754.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | | | 12 966.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 13 527.00 | | | 13 527.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 31 311.00 | | | 31 311.00 |
EE Grand total (I to V) | 87 066.00 | | | 87 066.00 |
EG Accrued income and payables due within one year | 31 311.00 | | | 31 311.00 |
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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 | 14 411.00 | | 14 411.00 | 14 411.00 |
FG Production sold - services | 198 662.00 | | 198 662.00 | 198 662.00 |
FJ Net sales | 213 073.00 | | 213 073.00 | 213 073.00 |
FO Operating subsidies | | | 12 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 736.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 225 718.00 | |
FS Purchases of goods (including customs duties) | | | 9 686.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FV Inventory change (raw materials and supplies) | | | 3 409.00 | |
FW Other purchases and external expenses | | | 61 967.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 121 973.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 240 372.00 | |
GG - OPERATING RESULT (I - II) | | | -14 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 718.00 | | | 225 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 372.00 | | | 240 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 654.00 | | | -14 654.00 |
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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 | 98 235.00 | | | 98 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 250.00 | | | 12 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 806.00 | |
I4 DECREASES Grand Total | | | 98 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 250.00 | |
IO DECREASES Total including other intangible assets | | | 36 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 393.00 | | | 36 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 786.00 | | | 36 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 806.00 | | | 12 806.00 |
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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 | 44 850.00 | 2 020.00 | | 44 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 250.00 | | | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 207.00 | 2 020.00 | | 31 207.00 |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 12 806.00 | 12 806.00 | | 12 806.00 |
UX Other trade receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 12 966.00 | 12 966.00 | | 12 966.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VN Other taxes, similar payments | 4 770.00 | 4 770.00 | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 013.00 | 27 013.00 | | 27 013.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 311.00 | 31 311.00 | | 31 311.00 |
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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 | 894.00 | | | 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 17 535.00 | | | 17 535.00 |
XQ Rental, rental and co-ownership charges | 40 131.00 | | | 40 131.00 |
YT Subcontracting | 4 300.00 | | | 4 300.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | | | 3 159.00 |
YY Amount of VAT collected | 42 615.00 | | | 42 615.00 |
YZ Total deductible VAT on goods and services | 14 317.00 | | | 14 317.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 967.00 | | | 61 967.00 |
