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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 61 043.00 | 56 873.00 | 4 170.00 | 61 043.00 |
AT Other tangible assets | 37 517.00 | 16 317.00 | 21 200.00 | 37 517.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 389 446.00 | 111 288.00 | 278 158.00 | 389 446.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 28 798.00 | | 28 798.00 | 28 798.00 |
CF Cash and cash equivalents | 51 374.00 | | 51 374.00 | 51 374.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 83 445.00 | | 83 445.00 | 83 445.00 |
CO Grand total (0 to V) | 472 891.00 | 111 288.00 | 361 603.00 | 472 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 470.00 | 203 766.00 | | 205 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408.00 | 1 704.00 | | -9 408.00 |
DL TOTAL (I) | 207 063.00 | 216 470.00 | | 207 063.00 |
DU Loans and Debts from Credit Institutions (3) | 107 865.00 | 131 642.00 | | 107 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 6 737.00 | | 101.00 |
DX Trade payables and related accounts | 24 881.00 | 23 456.00 | | 24 881.00 |
DY Tax and social security liabilities | 21 693.00 | 12 202.00 | | 21 693.00 |
EC TOTAL (IV) | 154 540.00 | 174 037.00 | | 154 540.00 |
EE Grand total (I to V) | 361 603.00 | 390 507.00 | | 361 603.00 |
EG Accrued income and payables due within one year | 76 232.00 | 66 332.00 | | 76 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 413 363.00 | | 413 363.00 | 413 363.00 |
FJ Net sales | 413 363.00 | | 413 363.00 | 413 363.00 |
FN Capitalized production | | | 6 116.00 | |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 424 870.00 | |
FU Purchases of raw materials and other supplies | | | 85 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 207 865.00 | |
FX Taxes, duties, and similar payments | | | 7 012.00 | |
FY Salaries and Wages | | | 100 003.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 423 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 3 212.00 | | 4 648.00 |
A2 TOTAL ASSETS | 1 297.00 | 1 297.00 | | 1 297.00 |
A4 Equity method investments | 295.00 | 331.00 | | 295.00 |
HA Exceptional income from management transactions | 11 300.00 | 36 338.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 36 338.00 | | 11 300.00 |
HE Exceptional expenses on management operations | 21 493.00 | 3 200.00 | | 21 493.00 |
HH Total exceptional expenses (VIII) | 21 493.00 | 3 200.00 | | 21 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | 33 138.00 | | -10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 170.00 | 274 804.00 | | 436 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 577.00 | 273 099.00 | | 445 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408.00 | 1 704.00 | | -9 408.00 |
HP References: Equipment leasing | 7 172.00 | 8 640.00 | | 7 172.00 |
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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 | 389 110.00 | | 336.00 | 389 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | | 389 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 224.00 | | 336.00 | 98 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 103 515.00 | 7 773.00 | | 103 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 417.00 | 7 773.00 | | 65 417.00 |
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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 | 24 881.00 | 24 881.00 | | 24 881.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 18 271.00 | 18 271.00 | | 18 271.00 |
UT Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
UX Other trade receivables | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 7 871.00 | 7 871.00 | | 7 871.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 107 865.00 | 29 557.00 | 78 308.00 | 107 865.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 23 777.00 | | | 23 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 315.00 | 2 315.00 | | 2 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 057.00 | 29 269.00 | 2 787.00 | 32 057.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 540.00 | 76 232.00 | 78 308.00 | 154 540.00 |
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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 | 5 753.00 | 4 674.00 | | 5 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 018.00 | 13 931.00 | | 32 018.00 |
ST Other accounts | 66 252.00 | 47 599.00 | | 66 252.00 |
XQ Rental, rental and co-ownership charges | 109 595.00 | 111 005.00 | | 109 595.00 |
YW Business tax | 1 260.00 | 1 068.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | 5 742.00 | | 7 012.00 |
YY Amount of VAT collected | 48 494.00 | 7 949.00 | | 48 494.00 |
YZ Total deductible VAT on goods and services | 24 451.00 | 17 362.00 | | 24 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 865.00 | 172 535.00 | | 207 865.00 |
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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 | 3.00 | | | 3.00 |
