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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 | 8 396.00 | 8 396.00 | | 8 396.00 |
AF Concessions, Patents and Similar Rights | 9 670.00 | 9 076.00 | 594.00 | 9 670.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 835.00 | 937.00 | 6 898.00 | 7 835.00 |
AT Other tangible assets | 12 321.00 | 9 507.00 | 2 813.00 | 12 321.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 252.00 | 27 916.00 | 60 336.00 | 88 252.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BR Intermediate and finished products | 23 709.00 | | 23 709.00 | 23 709.00 |
BX Customers and related accounts | 28 108.00 | | 28 108.00 | 28 108.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 91 488.00 | | 91 488.00 | 91 488.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 156 471.00 | | 156 471.00 | 156 471.00 |
CO Grand total (0 to V) | 244 722.00 | 27 916.00 | 216 807.00 | 244 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 620.00 | 10 800.00 | | 11 620.00 |
DD Legal reserve (1) | 6 376.00 | 6 376.00 | | 6 376.00 |
DE Statutory or contractual reserves | 40 115.00 | 40 544.00 | | 40 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 513.00 | -429.00 | | -13 513.00 |
DL TOTAL (I) | 44 598.00 | 57 291.00 | | 44 598.00 |
DM Proceeds from equity securities issues | 11 100.00 | 11 100.00 | | 11 100.00 |
DO TOTAL (II) | 11 100.00 | 11 100.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 78 671.00 | 80 151.00 | | 78 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 361.00 | | 1 364.00 |
DX Trade payables and related accounts | 7 717.00 | 12 443.00 | | 7 717.00 |
DY Tax and social security liabilities | 47 818.00 | 40 790.00 | | 47 818.00 |
EA Other liabilities | 25 538.00 | 39 495.00 | | 25 538.00 |
EC TOTAL (IV) | 161 108.00 | 174 239.00 | | 161 108.00 |
EE Grand total (I to V) | 216 807.00 | 242 630.00 | | 216 807.00 |
EG Accrued income and payables due within one year | 95 403.00 | 157 239.00 | | 95 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 508.00 | 1 051.00 | | 1 508.00 |
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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 | 3 793.00 | | 3 793.00 | 3 793.00 |
FD Production sold - goods | 194 167.00 | | 194 167.00 | 194 167.00 |
FG Production sold - services | 144 876.00 | | 144 876.00 | 144 876.00 |
FJ Net sales | 342 836.00 | | 342 836.00 | 342 836.00 |
FM Inventory production | | | -2 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 998.00 | |
FQ Other income | | | 23 041.00 | |
FR Total operating income (I) | | | 380 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 974.00 | |
FU Purchases of raw materials and other supplies | | | 12 396.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 113 921.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 153 200.00 | |
FZ Social Security Contributions | | | 55 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 198.00 | |
GF Total Operating Expenses (II) | | | 394 613.00 | |
GG - OPERATING RESULT (I - II) | | | -13 665.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 23 016.00 | 26 537.00 | | 23 016.00 |
A4 Equity method investments | 36 186.00 | 52 676.00 | | 36 186.00 |
HA Exceptional income from management transactions | 986.00 | 2 664.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 2 664.00 | | 986.00 |
HE Exceptional expenses on management operations | 16.00 | 3 848.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3 848.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 970.00 | -1 183.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 936.00 | 387 140.00 | | 381 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 449.00 | 387 569.00 | | 395 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 513.00 | -429.00 | | -13 513.00 |
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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 | 80 695.00 | | 97 765.00 | 80 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 396.00 | | 8 396.00 | 8 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 90 207.00 | 88 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 396.00 | 8 396.00 | |
IO DECREASES Total including other intangible assets | | 59 670.00 | 59 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111.00 | 20 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 670.00 | | 59 670.00 | 59 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 599.00 | | 29 669.00 | 12 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 29 095.00 | 1 433.00 | 2 612.00 | 29 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 396.00 | | | 8 396.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 323.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 947.00 | 1 110.00 | 2 612.00 | 11 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
7B Total provisions for depreciation | 17 998.00 | | 17 998.00 | 17 998.00 |
7C Grand total | 17 998.00 | | 17 998.00 | 17 998.00 |
UE of which provisions and reversals: - Operating | | | 17 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 108.00 | 28 108.00 | | 28 108.00 |
UY Staff and related accounts | 558.00 | 558.00 | | 558.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 388.00 | 38 388.00 | | 38 388.00 |
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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 | 1 846.00 | 1 666.00 | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 297.00 | 11 915.00 | | 10 297.00 |
ST Other accounts | 60 561.00 | 54 124.00 | | 60 561.00 |
XQ Rental, rental and co-ownership charges | 28 200.00 | 28 582.00 | | 28 200.00 |
YS Bills discounted but not yet due | -72.00 | | | -72.00 |
YT Subcontracting | 8 642.00 | 10 751.00 | | 8 642.00 |
YV Retrocessions of fees, commissions and brokerage | 6 222.00 | 7 755.00 | | 6 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 1 666.00 | | 1 846.00 |
YY Amount of VAT collected | 33 387.00 | 36 237.00 | | 33 387.00 |
YZ Total deductible VAT on goods and services | 22 194.00 | 24 442.00 | | 22 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 921.00 | 113 127.00 | | 113 921.00 |
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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 | 6.00 | | | 6.00 |
