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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 381 995.00 | 29 495.00 | 352 500.00 | 381 995.00 |
BN Goods in progress | | | | |
BT Goods | 4 379.00 | | 4 379.00 | 4 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 129.00 | | 80 129.00 | 80 129.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 28 403.00 | | 28 403.00 | 28 403.00 |
CJ TOTAL (II) | 127 512.00 | | 127 512.00 | 127 512.00 |
CO Grand total (0 to V) | 509 507.00 | 29 495.00 | 480 012.00 | 509 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 739.00 | 109 788.00 | | 136 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 091.00 | 26 951.00 | | -23 091.00 |
DL TOTAL (I) | 146 647.00 | 169 739.00 | | 146 647.00 |
DU Loans and Debts from Credit Institutions (3) | 107 427.00 | 107 352.00 | | 107 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 12 678.00 | | 6 370.00 |
DW Advances and down payments received on current orders | | 848.00 | | |
DX Trade payables and related accounts | 165 498.00 | 199 940.00 | | 165 498.00 |
DY Tax and social security liabilities | 41 739.00 | 57 102.00 | | 41 739.00 |
EA Other liabilities | 12 330.00 | | | 12 330.00 |
EC TOTAL (IV) | 333 365.00 | 377 919.00 | | 333 365.00 |
EE Grand total (I to V) | 480 012.00 | 547 658.00 | | 480 012.00 |
EG Accrued income and payables due within one year | 270 962.00 | 114 431.00 | | 270 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 142.00 | 71 142.00 | | 71 142.00 |
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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 | 365 631.00 | | 365 631.00 | 365 631.00 |
FG Production sold - services | | | | |
FJ Net sales | 365 631.00 | | 365 631.00 | 365 631.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 266.00 | |
FR Total operating income (I) | | | 381 898.00 | |
FS Purchases of goods (including customs duties) | | | 258 021.00 | |
FT Inventory change (goods) | | | -929.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 65 810.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 49 013.00 | |
FZ Social Security Contributions | | | 13 124.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 404 617.00 | |
GG - OPERATING RESULT (I - II) | | | -22 719.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 888.00 | | |
A2 TOTAL ASSETS | 3 649.00 | 3 646.00 | | 3 649.00 |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | 4.00 | 3 115.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3 115.00 | | 4.00 |
HE Exceptional expenses on management operations | 116.00 | 2 290.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 2 290.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 825.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 902.00 | 423 695.00 | | 381 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 993.00 | 396 744.00 | | 404 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 091.00 | 26 951.00 | | -23 091.00 |
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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 | 381 995.00 | | | 381 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 381 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 165 498.00 | 165 498.00 | | 165 498.00 |
8C Staff and Related Accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 80 129.00 | 80 129.00 | | 80 129.00 |
UY Staff and related accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 71 142.00 | 41 312.00 | 29 830.00 | 71 142.00 |
VH Loans with a maturity of more than one year at origin | 36 285.00 | 3 712.00 | 32 573.00 | 36 285.00 |
VI Group and Associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VK Loans repaid during the year | 222.00 | | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 230.00 | 94 730.00 | 500.00 | 95 230.00 |
VW VAT | 16 897.00 | 16 897.00 | | 16 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 365.00 | 270 962.00 | 62 403.00 | 333 365.00 |
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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 | 1 461.00 | 2 162.00 | | 1 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 903.00 | 6 431.00 | | 4 903.00 |
ST Other accounts | 39 364.00 | 30 543.00 | | 39 364.00 |
XQ Rental, rental and co-ownership charges | 9 462.00 | 13 016.00 | | 9 462.00 |
YT Subcontracting | 12 082.00 | 1 100.00 | | 12 082.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 675.00 | | |
YW Business tax | 1 460.00 | 2 520.00 | | 1 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 921.00 | 4 682.00 | | 2 921.00 |
YY Amount of VAT collected | 68 242.00 | 80 598.00 | | 68 242.00 |
YZ Total deductible VAT on goods and services | 53 310.00 | 58 769.00 | | 53 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 810.00 | 54 765.00 | | 65 810.00 |
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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 |
