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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 | 1 839.00 | 1 839.00 | | 1 839.00 |
AH Goodwill | 17 188.00 | | 17 188.00 | 17 188.00 |
AP Buildings | 20 071.00 | 20 071.00 | | 20 071.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 31 652.00 | 31 065.00 | 587.00 | 31 652.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 75 211.00 | 54 575.00 | 20 636.00 | 75 211.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 9 822.00 | | 9 822.00 | 9 822.00 |
CO Grand total (0 to V) | 85 033.00 | 54 575.00 | 30 458.00 | 85 033.00 |
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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 |
DH Retained earnings | 16 003.00 | | | 16 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | | | -8 642.00 |
DL TOTAL (I) | 8 361.00 | | | 8 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 864.00 | | | 4 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 11 275.00 | | | 11 275.00 |
DY Tax and social security liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 22 096.00 | | | 22 096.00 |
EE Grand total (I to V) | 30 458.00 | | | 30 458.00 |
EG Accrued income and payables due within one year | 17 232.00 | | | 17 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 14 960.00 | | 14 960.00 | 14 960.00 |
FG Production sold - services | 97 445.00 | | 97 445.00 | 97 445.00 |
FJ Net sales | 97 445.00 | | 97 445.00 | 97 445.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 104 945.00 | |
FU Purchases of raw materials and other supplies | | | 54 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 14 242.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 31 786.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 113 027.00 | |
GG - OPERATING RESULT (I - II) | | | -8 082.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 583.00 | |
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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 | 755.00 | | | 755.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 982.00 | | | 104 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 624.00 | | | 113 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | | | -8 642.00 |
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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 | 75 211.00 | | | 75 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 839.00 | | | 1 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 75 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 839.00 | |
IO DECREASES Total including other intangible assets | | | 17 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 188.00 | | | 17 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 323.00 | | | 53 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 48 877.00 | 5 698.00 | | 48 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 038.00 | 5 698.00 | | 47 038.00 |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8C Staff and Related Accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 163.00 | 163.00 | | 163.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 4 864.00 | | 4 864.00 | 4 864.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069.00 | 7 208.00 | 2 861.00 | 10 069.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 096.00 | 17 232.00 | 4 864.00 | 22 096.00 |
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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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 020.00 | | | 4 020.00 |
ST Other accounts | 6 583.00 | | | 6 583.00 |
XQ Rental, rental and co-ownership charges | 3 639.00 | | | 3 639.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
YY Amount of VAT collected | 10 718.00 | | | 10 718.00 |
YZ Total deductible VAT on goods and services | 9 514.00 | | | 9 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 242.00 | | | 14 242.00 |
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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 |
