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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 | 450.00 | 450.00 | | 450.00 |
AF Concessions, Patents and Similar Rights | 8 750.00 | 750.00 | 8 000.00 | 8 750.00 |
AT Other tangible assets | 682.00 | 682.00 | | 682.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 13 016.00 | 3 482.00 | 9 533.00 | 13 016.00 |
BN Goods in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
BT Goods | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 30 890.00 | 809.00 | 30 081.00 | 30 890.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 53 456.00 | | 53 456.00 | 53 456.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 103 456.00 | 809.00 | 102 647.00 | 103 456.00 |
CO Grand total (0 to V) | 116 471.00 | 4 291.00 | 112 180.00 | 116 471.00 |
CR Shares due in more than one year | 1 941.00 | | | 1 941.00 |
CX Development or Research and Development Expenses | 3 000.00 | 1 600.00 | 1 400.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 44 764.00 | | | 44 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 172.00 | | | -7 172.00 |
DL TOTAL (I) | 45 979.00 | | | 45 979.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 25 574.00 | | | 25 574.00 |
DY Tax and social security liabilities | 13 466.00 | | | 13 466.00 |
EB Prepaid income (2) | 26 511.00 | | | 26 511.00 |
EC TOTAL (IV) | 66 201.00 | | | 66 201.00 |
EE Grand total (I to V) | 112 180.00 | | | 112 180.00 |
EG Accrued income and payables due within one year | 66 201.00 | | | 66 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 79 827.00 | | 79 827.00 | 79 827.00 |
FG Production sold - services | 232 811.00 | | 232 811.00 | 232 811.00 |
FJ Net sales | 312 638.00 | | 312 638.00 | 312 638.00 |
FM Inventory production | | | -387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 311.00 | |
FS Purchases of goods (including customs duties) | | | 28 205.00 | |
FT Inventory change (goods) | | | -2 333.00 | |
FW Other purchases and external expenses | | | 204 521.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 319 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 311.00 | | | 313 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 483.00 | | | 320 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 171.00 | | | -7 171.00 |
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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 | 12 987.00 | | 29.00 | 12 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 450.00 | | | 3 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | | 13 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 450.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 29.00 | 104.00 |
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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 | 2 882.00 | 600.00 | | 2 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | 600.00 | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | | | 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 057.00 | 809.00 | 1 057.00 | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | 809.00 | 1 057.00 | 1 057.00 |
7C Grand total | 1 057.00 | 809.00 | 1 057.00 | 1 057.00 |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8L Deferred income | 26 511.00 | 26 511.00 | | 26 511.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 28 949.00 | 28 949.00 | | 28 949.00 |
VA Doubtful or disputed receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 867.00 | 31 793.00 | 2 074.00 | 33 867.00 |
VW VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 201.00 | 66 201.00 | | 66 201.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 057.00 | | | 1 057.00 |
ST Other accounts | 22 576.00 | | | 22 576.00 |
XQ Rental, rental and co-ownership charges | 4 900.00 | | | 4 900.00 |
YT Subcontracting | 175 988.00 | | | 175 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
YY Amount of VAT collected | 64 466.00 | | | 64 466.00 |
YZ Total deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 521.00 | | | 204 521.00 |
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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 |
