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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 | 11 662.00 | 11 662.00 | | 11 662.00 |
AR Technical installations, industrial equipment and tools | 910.00 | 546.00 | 364.00 | 910.00 |
AT Other tangible assets | 64 231.00 | 24 935.00 | 39 296.00 | 64 231.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 80 982.00 | 37 143.00 | 43 839.00 | 80 982.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BT Goods | 805.00 | | 805.00 | 805.00 |
BZ Other receivables | 8 963.00 | | 8 963.00 | 8 963.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 19 899.00 | | 19 899.00 | 19 899.00 |
CO Grand total (0 to V) | 100 881.00 | 37 143.00 | 63 738.00 | 100 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 728.00 | 8 728.00 | | 8 728.00 |
DH Retained earnings | -50 169.00 | -38 308.00 | | -50 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376.00 | -11 861.00 | | 6 376.00 |
DL TOTAL (I) | -33 966.00 | -40 341.00 | | -33 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 856.00 | 11 328.00 | | 2 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 588.00 | 60 249.00 | | 53 588.00 |
DX Trade payables and related accounts | 7 381.00 | 2 938.00 | | 7 381.00 |
DY Tax and social security liabilities | 26 333.00 | 35 686.00 | | 26 333.00 |
EA Other liabilities | 7 545.00 | 1 945.00 | | 7 545.00 |
EC TOTAL (IV) | 97 704.00 | 112 146.00 | | 97 704.00 |
EE Grand total (I to V) | 63 738.00 | 71 805.00 | | 63 738.00 |
EG Accrued income and payables due within one year | 102 580.00 | | | 102 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 41.00 | | 22.00 |
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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 | 10 709.00 | | 10 709.00 | 10 709.00 |
FG Production sold - services | 159 526.00 | | 159 526.00 | 159 526.00 |
FJ Net sales | 170 235.00 | | 170 235.00 | 170 235.00 |
FO Operating subsidies | | | 11 183.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 181 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 777.00 | |
FT Inventory change (goods) | | | -109.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 37 242.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 91 241.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GE Other Expenses | | | 5 286.00 | |
GF Total Operating Expenses (II) | | | 171 057.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 225.00 | | | 225.00 |
A4 Equity method investments | 5 275.00 | 4 944.00 | | 5 275.00 |
HA Exceptional income from management transactions | | 1 688.00 | | |
HD Total exceptional income (VII) | | 1 688.00 | | |
HE Exceptional expenses on management operations | 3 887.00 | 392.00 | | 3 887.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 392.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 887.00 | -392.00 | | -3 887.00 |
HK Income tax | -677.00 | -1 333.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 552.00 | 185 712.00 | | 181 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 176.00 | 197 574.00 | | 175 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376.00 | -11 861.00 | | 6 376.00 |
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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 | 80 891.00 | | 3 430.00 | 80 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 662.00 | | | 11 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 339.00 | 4 179.00 | |
I4 DECREASES Grand Total | | 3 339.00 | 80 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 662.00 | |
IO DECREASES Total including other intangible assets | | | 65 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 141.00 | | | 65 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 3 430.00 | 4 088.00 |
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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 | 25 206.00 | 11 936.00 | | 25 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 309.00 | 3 353.00 | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 897.00 | 8 584.00 | | 16 897.00 |
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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 | 7 381.00 | 7 381.00 | | 7 381.00 |
8C Staff and Related Accounts | 13 243.00 | 13 243.00 | | 13 243.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VC Group and associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VI Group and Associates | 53 588.00 | 53 588.00 | | 53 588.00 |
VK Loans repaid during the year | 8 450.00 | | | 8 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 508.00 | 13 329.00 | 4 179.00 | 17 508.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 704.00 | 97 704.00 | | 97 704.00 |
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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 | 1 603.00 | 2 168.00 | | 1 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 236.00 | 14 904.00 | | 9 236.00 |
ST Other accounts | 8 964.00 | 9 022.00 | | 8 964.00 |
XQ Rental, rental and co-ownership charges | 19 042.00 | 17 030.00 | | 19 042.00 |
YW Business tax | 675.00 | 430.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 278.00 | 2 598.00 | | 2 278.00 |
YY Amount of VAT collected | 34 047.00 | 35 266.00 | | 34 047.00 |
YZ Total deductible VAT on goods and services | 10 328.00 | 10 053.00 | | 10 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 242.00 | 40 955.00 | | 37 242.00 |
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 | 4.00 | | | 4.00 |
