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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 34 800.00 | | 34 800.00 | 34 800.00 |
AR Technical installations, industrial equipment and tools | 41 702.00 | 31 190.00 | 10 512.00 | 41 702.00 |
AT Other tangible assets | 24 314.00 | 22 465.00 | 1 849.00 | 24 314.00 |
BH Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
BJ TOTAL (I) | 108 303.00 | 57 182.00 | 51 120.00 | 108 303.00 |
BT Goods | 6 642.00 | | 6 642.00 | 6 642.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 18 746.00 | | 18 746.00 | 18 746.00 |
CO Grand total (0 to V) | 18 746.00 | | 18 746.00 | 18 746.00 |
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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 |
DH Retained earnings | 27 173.00 | | | 27 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 691.00 | | | -50 691.00 |
DL TOTAL (I) | -13 517.00 | | | -13 517.00 |
DU Loans and Debts from Credit Institutions (3) | 11 237.00 | | | 11 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | | | 2 395.00 |
DX Trade payables and related accounts | 26 819.00 | | | 26 819.00 |
DY Tax and social security liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 32 263.00 | | | 32 263.00 |
EE Grand total (I to V) | 18 746.00 | | | 18 746.00 |
EG Accrued income and payables due within one year | 32 263.00 | | | 32 263.00 |
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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 | 43 423.00 | | 43 423.00 | 43 423.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 43 423.00 | | 43 423.00 | 43 423.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 51 754.00 | |
FS Purchases of goods (including customs duties) | | | 18 314.00 | |
FT Inventory change (goods) | | | 6 642.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 11 964.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 64 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
A2 TOTAL ASSETS | 1 702.00 | | | 1 702.00 |
A4 Equity method investments | 721.00 | | | 721.00 |
HA Exceptional income from management transactions | 1 474.00 | | | 1 474.00 |
HB Exceptional income from capital transactions | 8 139.00 | | | 8 139.00 |
HD Total exceptional income (VII) | 9 613.00 | | | 9 613.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 48 315.00 | | | 48 315.00 |
HH Total exceptional expenses (VIII) | 48 315.00 | | | 48 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 701.00 | | | -38 701.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 369.00 | | | 61 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 060.00 | | | 112 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 691.00 | | | -50 691.00 |
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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 | 108 303.00 | | | 108 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 526.00 | | | 3 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 959.00 | | |
I4 DECREASES Grand Total | | 108 303.00 | | |
IN DECREASES Start-up, development, or research expenses | | 3 526.00 | | |
IO DECREASES Total including other intangible assets | | 34 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 017.00 | | | 66 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959.00 | | | 3 959.00 |
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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 | 57 182.00 | 2 804.00 | 59 987.00 | 57 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 655.00 | 2 804.00 | 56 460.00 | 53 655.00 |
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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 | 26 819.00 | 26 819.00 | | 26 819.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 3 959.00 | | 3 959.00 | 3 959.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VC Group and associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VH Loans with a maturity of more than one year at origin | 11 237.00 | 10 356.00 | 881.00 | 11 237.00 |
VI Group and Associates | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 11 237.00 | | | 11 237.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 17 340.00 | | 17 340.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 263.00 | 32 263.00 | | 32 263.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 10 795.00 | | | 10 795.00 |
XQ Rental, rental and co-ownership charges | 7 153.00 | | | 7 153.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 6 999.00 | | | 6 999.00 |
YZ Total deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 317.00 | | | 20 317.00 |
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 | 2.00 | | | 2.00 |
