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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 20 239.00 | 11 491.00 | 8 748.00 | 20 239.00 |
AT Other tangible assets | 132 358.00 | 50 104.00 | 82 254.00 | 132 358.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 153 984.00 | 62 915.00 | 91 070.00 | 153 984.00 |
BT Goods | 4 912.00 | | 4 912.00 | 4 912.00 |
BX Customers and related accounts | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 17 429.00 | | 17 429.00 | 17 429.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 32 373.00 | | 32 373.00 | 32 373.00 |
CO Grand total (0 to V) | 186 357.00 | 62 915.00 | 123 443.00 | 186 357.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 522.00 | | | 19 522.00 |
DH Retained earnings | | -67 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 87 541.00 | | 7 125.00 |
DL TOTAL (I) | 32 148.00 | 25 022.00 | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 20.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 39 853.00 | | 41 465.00 |
DX Trade payables and related accounts | 22 346.00 | 29 567.00 | | 22 346.00 |
DY Tax and social security liabilities | 27 088.00 | 31 975.00 | | 27 088.00 |
EA Other liabilities | 359.00 | 192.00 | | 359.00 |
EC TOTAL (IV) | 91 295.00 | 101 608.00 | | 91 295.00 |
EE Grand total (I to V) | 123 443.00 | 126 630.00 | | 123 443.00 |
EG Accrued income and payables due within one year | 91 295.00 | 101 608.00 | | 91 295.00 |
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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 | 180 315.00 | | 180 315.00 | 180 315.00 |
FG Production sold - services | 894.00 | | 894.00 | 894.00 |
FJ Net sales | 181 209.00 | | 181 209.00 | 181 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 181 895.00 | |
FS Purchases of goods (including customs duties) | | | 99 037.00 | |
FT Inventory change (goods) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 24 533.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 32 569.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 069.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 180 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 193.00 | | 1 145.00 |
HA Exceptional income from management transactions | 8 329.00 | 103 098.00 | | 8 329.00 |
HD Total exceptional income (VII) | 8 329.00 | 103 098.00 | | 8 329.00 |
HE Exceptional expenses on management operations | 2 181.00 | 1 377.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 1 377.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 148.00 | 101 721.00 | | 6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 224.00 | 244 131.00 | | 190 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 099.00 | 156 590.00 | | 183 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 87 541.00 | | 7 125.00 |
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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 | 129 976.00 | | 24 011.00 | 129 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 68.00 | |
I4 DECREASES Grand Total | | 2.00 | 153 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 597.00 | | 24 000.00 | 128 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 11.00 | 59.00 |
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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 | 46 846.00 | 16 069.00 | | 46 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 526.00 | 16 069.00 | | 45 526.00 |
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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 | 22 346.00 | 22 346.00 | | 22 346.00 |
8C Staff and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 41 465.00 | 41 465.00 | | 41 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 066.00 | 10 066.00 | | 10 066.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 295.00 | 91 295.00 | | 91 295.00 |
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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 | 953.00 | 590.00 | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 176.00 | 3 786.00 | | 5 176.00 |
ST Other accounts | 8 601.00 | 7 885.00 | | 8 601.00 |
XQ Rental, rental and co-ownership charges | 10 573.00 | 9 973.00 | | 10 573.00 |
YT Subcontracting | 183.00 | | | 183.00 |
YW Business tax | 1 078.00 | 1 066.00 | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | 1 656.00 | | 2 031.00 |
YY Amount of VAT collected | 28 923.00 | 23 180.00 | | 28 923.00 |
YZ Total deductible VAT on goods and services | 14 962.00 | 10 044.00 | | 14 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 533.00 | 21 643.00 | | 24 533.00 |
