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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 56 212.00 | 47 299.00 | 8 913.00 | 56 212.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 108 056.00 | 64 294.00 | 43 762.00 | 108 056.00 |
BX Customers and related accounts | 81 069.00 | | 81 069.00 | 81 069.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 36 954.00 | | 36 954.00 | 36 954.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 121 722.00 | | 121 722.00 | 121 722.00 |
CO Grand total (0 to V) | 229 779.00 | 64 294.00 | 165 485.00 | 229 779.00 |
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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 | 138 579.00 | | | 138 579.00 |
DH Retained earnings | -16 548.00 | | | -16 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 369.00 | | | -9 369.00 |
DL TOTAL (I) | 121 461.00 | | | 121 461.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 23 604.00 | | | 23 604.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 44 023.00 | | | 44 023.00 |
EE Grand total (I to V) | 165 485.00 | | | 165 485.00 |
EG Accrued income and payables due within one year | 34 380.00 | | | 34 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 138 915.00 | | 138 915.00 | 138 915.00 |
FJ Net sales | 138 915.00 | | 138 915.00 | 138 915.00 |
FM Inventory production | | | -545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 182.00 | |
FU Purchases of raw materials and other supplies | | | 17 336.00 | |
FW Other purchases and external expenses | | | 63 709.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 47 170.00 | |
FZ Social Security Contributions | | | 12 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 151 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 627.00 | |
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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 | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 332.00 | | | 143 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 701.00 | | | 152 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 369.00 | | | -9 369.00 |
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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 | 105 056.00 | | 3 000.00 | 105 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 849.00 | |
I4 DECREASES Grand Total | | | 108 056.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 207.00 | | 3 000.00 | 70 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 849.00 | | | 4 849.00 |
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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 | 56 664.00 | 7 629.00 | | 56 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 664.00 | 7 629.00 | | 56 664.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8C Staff and Related Accounts | 6 317.00 | 6 317.00 | | 6 317.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
UX Other trade receivables | 81 069.00 | 81 069.00 | | 81 069.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | | | 8 867.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 7 523.00 | | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 586.00 | 84 767.00 | 4 819.00 | 89 586.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 248.00 | 34 380.00 | | 43 248.00 |
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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 | 2 692.00 | | | 2 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | | | 5 410.00 |
ST Other accounts | 13 333.00 | | | 13 333.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YT Subcontracting | 34 166.00 | | | 34 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | | | 2 692.00 |
YY Amount of VAT collected | 15 251.00 | | | 15 251.00 |
YZ Total deductible VAT on goods and services | 9 803.00 | | | 9 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 709.00 | | | 63 709.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
