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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 269.00 | 147.00 | 416.00 |
AT Other tangible assets | 30 038.00 | 24 397.00 | 5 641.00 | 30 038.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 33 015.00 | 27 047.00 | 5 968.00 | 33 015.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 25 711.00 | | 25 711.00 | 25 711.00 |
BZ Other receivables | 40 675.00 | | 40 675.00 | 40 675.00 |
CF Cash and cash equivalents | 93 857.00 | | 93 857.00 | 93 857.00 |
CJ TOTAL (II) | 162 908.00 | | 162 908.00 | 162 908.00 |
CO Grand total (0 to V) | 195 923.00 | 27 047.00 | 168 876.00 | 195 923.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 123 430.00 | 123 430.00 | | 123 430.00 |
DH Retained earnings | -8 855.00 | | | -8 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 721.00 | -8 855.00 | | -6 721.00 |
DL TOTAL (I) | 117 984.00 | 124 705.00 | | 117 984.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 40 000.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 11 667.00 | | 11 667.00 |
DX Trade payables and related accounts | 20 212.00 | 1 102.00 | | 20 212.00 |
DY Tax and social security liabilities | 18 977.00 | 27 970.00 | | 18 977.00 |
EC TOTAL (IV) | 50 891.00 | 80 740.00 | | 50 891.00 |
EE Grand total (I to V) | 168 876.00 | 205 445.00 | | 168 876.00 |
EG Accrued income and payables due within one year | 50 891.00 | 80 740.00 | | 50 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 142 840.00 | | 142 840.00 | 142 840.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 143 428.00 | | 143 428.00 | 143 428.00 |
FR Total operating income (I) | | | 143 428.00 | |
FT Inventory change (goods) | | | 30 411.00 | |
FU Purchases of raw materials and other supplies | | | 69 724.00 | |
FW Other purchases and external expenses | | | 15 219.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 10 165.00 | |
FZ Social Security Contributions | | | 3 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 794.00 | |
GG - OPERATING RESULT (I - II) | | | -6 367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 812.00 | | |
HD Total exceptional income (VII) | | 27 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 812.00 | | |
HK Income tax | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 428.00 | 181 907.00 | | 143 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 148.00 | 190 762.00 | | 150 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 721.00 | -8 855.00 | | -6 721.00 |
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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 | 8 704.00 | | 24 311.00 | 8 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 381.00 | | | 2 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 33 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 143.00 | | 24 311.00 | 6 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 6 850.00 | 20 367.00 | 169.00 | 6 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 469.00 | 20 367.00 | 169.00 | 4 469.00 |
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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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 25 711.00 | 25 711.00 | | 25 711.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 39 775.00 | 39 775.00 | | 39 775.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 566.00 | 66 566.00 | | 66 566.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 891.00 | 50 891.00 | | 50 891.00 |
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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 | -102.00 | 802.00 | | -102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 845.00 | 8 813.00 | | 8 845.00 |
ST Other accounts | 4 473.00 | 20 358.00 | | 4 473.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | 4 438.00 | | 1 012.00 |
YT Subcontracting | 888.00 | 26 400.00 | | 888.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 1 255.00 | | 345.00 |
YY Amount of VAT collected | 37 256.00 | | | 37 256.00 |
YZ Total deductible VAT on goods and services | 8 907.00 | | | 8 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 219.00 | 60 009.00 | | 15 219.00 |
