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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AF Concessions, Patents and Similar Rights | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 3 131.00 | | 3 131.00 | 3 131.00 |
AT Other tangible assets | 84 223.00 | 77 476.00 | 6 747.00 | 84 223.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 114 102.00 | 93 596.00 | 20 507.00 | 114 102.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CD Marketable securities | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 99 223.00 | | 99 223.00 | 99 223.00 |
CH Prepaid expenses | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 189 733.00 | | 189 733.00 | 189 733.00 |
CO Grand total (0 to V) | 303 835.00 | 93 596.00 | 210 240.00 | 303 835.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 89 615.00 | | | 89 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231.00 | | | -1 231.00 |
DL TOTAL (I) | 96 768.00 | | | 96 768.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 822.00 | | | 22 822.00 |
DY Tax and social security liabilities | 22 927.00 | | | 22 927.00 |
EA Other liabilities | 27 722.00 | | | 27 722.00 |
EC TOTAL (IV) | 113 471.00 | | | 113 471.00 |
EE Grand total (I to V) | 210 240.00 | | | 210 240.00 |
EG Accrued income and payables due within one year | 113 471.00 | | | 113 471.00 |
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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 | 141 773.00 | | 141 773.00 | 141 773.00 |
FJ Net sales | 141 773.00 | | 141 773.00 | 141 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 782.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 144 430.00 | |
FW Other purchases and external expenses | | | 98 393.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 36 421.00 | |
FZ Social Security Contributions | | | 8 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 145 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 430.00 | | | 144 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 661.00 | | | 145 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231.00 | | | -1 231.00 |
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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 | 115 283.00 | | 3 682.00 | 115 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 150.00 | | | 5 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 10 629.00 | |
I4 DECREASES Grand Total | | 4 862.00 | 114 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 150.00 | |
IO DECREASES Total including other intangible assets | | | 14 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 101.00 | | | 14 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 541.00 | | 3 682.00 | 80 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | | 15 491.00 |
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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 | 92 226.00 | 1 370.00 | | 92 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 150.00 | | | 5 150.00 |
PE DEPRECIATION Total including other intangible assets | 10 970.00 | | | 10 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 106.00 | 1 370.00 | | 76 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 380.00 | 5 380.00 | | 5 380.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 722.00 | 27 722.00 | | 27 722.00 |
UT Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 22 822.00 | 22 822.00 | | 22 822.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 2 767.00 | 2 767.00 | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 312.00 | 15 507.00 | 8 805.00 | 24 312.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 471.00 | 113 471.00 | | 113 471.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 383.00 | | | 30 383.00 |
ST Other accounts | 31 398.00 | | | 31 398.00 |
XQ Rental, rental and co-ownership charges | 32 604.00 | | | 32 604.00 |
YT Subcontracting | 4 009.00 | | | 4 009.00 |
YW Business tax | 649.00 | | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 26 799.00 | | | 26 799.00 |
YZ Total deductible VAT on goods and services | 12 607.00 | | | 12 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 393.00 | | | 98 393.00 |
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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 | 1.00 | | | 1.00 |
