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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 | 10 282.00 | 3 108.00 | 7 174.00 | 10 282.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 18 294.00 | 16 711.00 | 35 004.00 |
AT Other tangible assets | 23 216.00 | 4 276.00 | 18 940.00 | 23 216.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 133 502.00 | 25 677.00 | 107 825.00 | 133 502.00 |
BL Raw materials, supplies | 4 975.00 | | 4 975.00 | 4 975.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 309.00 | | 14 309.00 | 14 309.00 |
CO Grand total (0 to V) | 147 811.00 | 25 677.00 | 122 134.00 | 147 811.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | -910.00 | 10 579.00 | | -910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 000.00 | -11 489.00 | | -45 000.00 |
DL TOTAL (I) | -38 410.00 | 6 590.00 | | -38 410.00 |
DU Loans and Debts from Credit Institutions (3) | 86 964.00 | 100 883.00 | | 86 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 310.00 | 15 779.00 | | 26 310.00 |
DX Trade payables and related accounts | 19 013.00 | 15 189.00 | | 19 013.00 |
DY Tax and social security liabilities | 12 924.00 | 8 564.00 | | 12 924.00 |
EA Other liabilities | 15 332.00 | 332.00 | | 15 332.00 |
EC TOTAL (IV) | 160 543.00 | 140 747.00 | | 160 543.00 |
EE Grand total (I to V) | 122 134.00 | 147 337.00 | | 122 134.00 |
EG Accrued income and payables due within one year | 91 439.00 | 57 622.00 | | 91 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 479.00 | 4 081.00 | | 2 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 317.00 | | 109 317.00 | 109 317.00 |
FJ Net sales | 109 317.00 | | 109 317.00 | 109 317.00 |
FN Capitalized production | | | 4 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 114 705.00 | |
FU Purchases of raw materials and other supplies | | | 47 066.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 61 231.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 23 369.00 | |
FZ Social Security Contributions | | | 6 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 928.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 156 446.00 | |
GG - OPERATING RESULT (I - II) | | | -41 741.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
A2 TOTAL ASSETS | 516.00 | -335.00 | | 516.00 |
A4 Equity method investments | 542.00 | 1 209.00 | | 542.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 705.00 | 165 402.00 | | 114 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 704.00 | 176 891.00 | | 159 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 000.00 | -11 489.00 | | -45 000.00 |
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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 | 132 220.00 | | 1 694.00 | 132 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 282.00 | | | 10 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 411.00 | 133 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 282.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411.00 | 58 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 938.00 | | 1 694.00 | 56 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 11 161.00 | 14 928.00 | 411.00 | 11 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | 2 056.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 12 871.00 | 411.00 | 10 109.00 |
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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 | 19 013.00 | 19 013.00 | | 19 013.00 |
8C Staff and Related Accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 84 484.00 | 15 380.00 | 59 871.00 | 84 484.00 |
VI Group and Associates | 26 310.00 | 26 310.00 | | 26 310.00 |
VK Loans repaid during the year | 13 661.00 | | | 13 661.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 184.00 | 14 184.00 | | 14 184.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 543.00 | 91 439.00 | 59 871.00 | 160 543.00 |
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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 | 1 233.00 | 863.00 | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 431.00 | 6 093.00 | | 6 431.00 |
ST Other accounts | 33 464.00 | 24 679.00 | | 33 464.00 |
XQ Rental, rental and co-ownership charges | 15 120.00 | 18 810.00 | | 15 120.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 216.00 | | | 6 216.00 |
YW Business tax | 1 529.00 | 449.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | 1 312.00 | | 2 762.00 |
YY Amount of VAT collected | 13 164.00 | 12 550.00 | | 13 164.00 |
YZ Total deductible VAT on goods and services | 14 354.00 | 16 554.00 | | 14 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 231.00 | 49 582.00 | | 61 231.00 |
