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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 | 6 060.00 | 3 036.00 | 3 024.00 | 6 060.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 10 700.00 | 1 052.00 | 9 648.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 7 348.00 | 53 532.00 | 60 880.00 |
AT Other tangible assets | 4 440.00 | 1 907.00 | 2 533.00 | 4 440.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 193 080.00 | 13 342.00 | 179 738.00 | 193 080.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 35 002.00 | | 35 002.00 | 35 002.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 40 500.00 | | 40 500.00 | 40 500.00 |
CO Grand total (0 to V) | 233 580.00 | 13 342.00 | 220 238.00 | 233 580.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 192.00 | -23 324.00 | | -6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 523.00 | 17 132.00 | | 5 523.00 |
DJ Investment subsidies | 9 975.00 | | | 9 975.00 |
DL TOTAL (I) | 31 306.00 | 15 808.00 | | 31 306.00 |
DU Loans and Debts from Credit Institutions (3) | 139 582.00 | 104 004.00 | | 139 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 774.00 | 17 774.00 | | 27 774.00 |
DX Trade payables and related accounts | 2 853.00 | 549.00 | | 2 853.00 |
DY Tax and social security liabilities | 12 999.00 | 18 551.00 | | 12 999.00 |
EA Other liabilities | 5 724.00 | 3 463.00 | | 5 724.00 |
EC TOTAL (IV) | 188 932.00 | 144 340.00 | | 188 932.00 |
EE Grand total (I to V) | 220 238.00 | 160 148.00 | | 220 238.00 |
EG Accrued income and payables due within one year | 76 006.00 | 55 089.00 | | 76 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 158 685.00 | | 158 685.00 | 158 685.00 |
FJ Net sales | 158 685.00 | | 158 685.00 | 158 685.00 |
FM Inventory production | | | -2 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 294.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 58 442.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 56 773.00 | |
FZ Social Security Contributions | | | 12 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 992.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 147 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 213.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 243.00 | 229.00 | | 243.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 540.00 | 94 033.00 | | 156 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 016.00 | 76 902.00 | | 151 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 523.00 | 17 132.00 | | 5 523.00 |
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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 | 125 200.00 | | 67 880.00 | 125 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 060.00 | | | 6 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 193 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 060.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 140.00 | | 67 880.00 | 8 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 350.00 | 10 992.00 | | 2 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 016.00 | 2 020.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | 8 972.00 | | 1 335.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 724.00 | 5 724.00 | | 5 724.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 139 509.00 | 26 583.00 | 103 014.00 | 139 509.00 |
VI Group and Associates | 27 774.00 | 27 774.00 | | 27 774.00 |
VJ Loans taken out during the year | 58 746.00 | | | 58 746.00 |
VK Loans repaid during the year | 23 210.00 | | | 23 210.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 909.00 | 9 909.00 | | 9 909.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 932.00 | 76 006.00 | 103 014.00 | 188 932.00 |
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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 | 925.00 | 1 068.00 | | 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 763.00 | 859.00 | | 5 763.00 |
ST Other accounts | 14 209.00 | 6 172.00 | | 14 209.00 |
XQ Rental, rental and co-ownership charges | 38 470.00 | 20 075.00 | | 38 470.00 |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
YT Subcontracting | | 207.00 | | |
YW Business tax | 655.00 | 171.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | 1 239.00 | | 1 580.00 |
YY Amount of VAT collected | 31 741.00 | 18 083.00 | | 31 741.00 |
YZ Total deductible VAT on goods and services | 12 584.00 | 5 442.00 | | 12 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 442.00 | 27 313.00 | | 58 442.00 |
