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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 10 835.00 | | 10 835.00 | 10 835.00 |
AT Other tangible assets | 19 363.00 | 10 062.00 | 9 301.00 | 19 363.00 |
BB Receivables related to investments | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 52 475.00 | 10 925.00 | 41 551.00 | 52 475.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 6 959.00 | | 6 959.00 | 6 959.00 |
CO Grand total (0 to V) | 59 434.00 | 10 925.00 | 48 510.00 | 59 434.00 |
CP Shares due in less than one year | 18 399.00 | | | 18 399.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -4 359.00 | -5 319.00 | | -4 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 830.00 | 960.00 | | -19 830.00 |
DL TOTAL (I) | -8 189.00 | 11 641.00 | | -8 189.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916.00 | 19 628.00 | | 13 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 562.00 | 94.00 | | 30 562.00 |
DX Trade payables and related accounts | 1 821.00 | 1 263.00 | | 1 821.00 |
DY Tax and social security liabilities | 10 180.00 | 5 586.00 | | 10 180.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 56 698.00 | 26 571.00 | | 56 698.00 |
EE Grand total (I to V) | 48 510.00 | 38 212.00 | | 48 510.00 |
EG Accrued income and payables due within one year | 49 175.00 | 12 899.00 | | 49 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 18.00 | | 205.00 |
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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 | 14 713.00 | | 14 713.00 | 14 713.00 |
FG Production sold - services | 77 998.00 | | 77 998.00 | 77 998.00 |
FJ Net sales | 92 711.00 | | 92 711.00 | 92 711.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 187.00 | |
FS Purchases of goods (including customs duties) | | | 9 064.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 10 632.00 | |
FV Inventory change (raw materials and supplies) | | | -482.00 | |
FW Other purchases and external expenses | | | 25 571.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 47 287.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 233.00 | |
GG - OPERATING RESULT (I - II) | | | -18 046.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 150.00 | | 469.00 |
A2 TOTAL ASSETS | 10 776.00 | 2 133.00 | | 10 776.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 187.00 | 81 701.00 | | 94 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 017.00 | 80 740.00 | | 114 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 830.00 | 960.00 | | -19 830.00 |
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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 | 33 926.00 | | 18 549.00 | 33 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 863.00 | | | 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 21 414.00 | |
I4 DECREASES Grand Total | | | 52 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 363.00 | | | 19 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865.00 | | 18 549.00 | 2 865.00 |
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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 | 7 023.00 | 3 901.00 | | 7 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 34.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 195.00 | 3 867.00 | | 6 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 456.00 | 30 456.00 | | 30 456.00 |
8B Suppliers and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UL Receivables related to investments | 15 549.00 | 15 549.00 | | 15 549.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 98.00 | | | 98.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 13 711.00 | 6 188.00 | 7 523.00 | 13 711.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 1 980.00 | | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379.00 | 20 379.00 | | 20 379.00 |
VW VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 698.00 | 49 175.00 | 7 523.00 | 56 698.00 |
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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 | 2 425.00 | 563.00 | | 2 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 221.00 | 3 293.00 | | 3 221.00 |
ST Other accounts | 5 776.00 | 9 825.00 | | 5 776.00 |
XQ Rental, rental and co-ownership charges | 12 869.00 | 13 127.00 | | 12 869.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 3 705.00 | 2 486.00 | | 3 705.00 |
YW Business tax | 841.00 | 858.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 266.00 | 1 421.00 | | 3 266.00 |
YY Amount of VAT collected | 18 542.00 | 15 775.00 | | 18 542.00 |
YZ Total deductible VAT on goods and services | 5 659.00 | 5 182.00 | | 5 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 571.00 | 28 731.00 | | 25 571.00 |
