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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 | 9 400.00 | 4 538.00 | 4 862.00 | 9 400.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 329.00 | 1 259.00 | 2 070.00 | 3 329.00 |
AT Other tangible assets | 13 174.00 | 5 783.00 | 7 391.00 | 13 174.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 43 393.00 | 11 580.00 | 31 813.00 | 43 393.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 18 169.00 | | 18 169.00 | 18 169.00 |
CO Grand total (0 to V) | 61 562.00 | 11 580.00 | 49 982.00 | 61 562.00 |
CP Shares due in less than one year | 1 490.00 | | | 1 490.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 409.00 | 409.00 | | 409.00 |
DH Retained earnings | -1 800.00 | | | -1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -1 800.00 | | -3 322.00 |
DL TOTAL (I) | 5 286.00 | 8 608.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21 945.00 | 26 164.00 | | 21 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 740.00 | 11 924.00 | | 13 740.00 |
DX Trade payables and related accounts | 2 050.00 | 2 627.00 | | 2 050.00 |
DY Tax and social security liabilities | 6 952.00 | 8 252.00 | | 6 952.00 |
EA Other liabilities | 8.00 | 10.00 | | 8.00 |
EC TOTAL (IV) | 44 695.00 | 48 977.00 | | 44 695.00 |
EE Grand total (I to V) | 49 982.00 | 57 585.00 | | 49 982.00 |
EG Accrued income and payables due within one year | 27 135.00 | 27 071.00 | | 27 135.00 |
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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 | 110 201.00 | | 110 201.00 | 110 201.00 |
FJ Net sales | 110 201.00 | | 110 201.00 | 110 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 111 267.00 | |
FS Purchases of goods (including customs duties) | | | 39 425.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 26 733.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 33 056.00 | |
FZ Social Security Contributions | | | 8 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 113 542.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 1 285.00 | | 1 060.00 |
A4 Equity method investments | 666.00 | 520.00 | | 666.00 |
HE Exceptional expenses on management operations | 397.00 | 1 004.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 1 004.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | -1 004.00 | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 267.00 | 107 315.00 | | 111 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 589.00 | 109 115.00 | | 114 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 322.00 | -1 800.00 | | -3 322.00 |
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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 | 43 393.00 | | | 43 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 43 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 503.00 | | | 16 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 6 507.00 | 5 073.00 | | 6 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 658.00 | 1 880.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 3 193.00 | | 3 849.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 906.00 | 4 345.00 | 17 560.00 | 21 906.00 |
VI Group and Associates | 13 740.00 | 13 740.00 | | 13 740.00 |
VK Loans repaid during the year | 4 212.00 | | | 4 212.00 |
VM Income taxes | 1 121.00 | | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057.00 | 6 057.00 | | 6 057.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 695.00 | 27 135.00 | 17 560.00 | 44 695.00 |
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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 | 2 330.00 | 303.00 | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | 3 650.00 | | 3 200.00 |
ST Other accounts | 11 865.00 | 11 107.00 | | 11 865.00 |
XQ Rental, rental and co-ownership charges | 11 363.00 | 9 793.00 | | 11 363.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 306.00 | 1 451.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | 303.00 | | 2 330.00 |
YY Amount of VAT collected | 12 801.00 | 11 785.00 | | 12 801.00 |
YZ Total deductible VAT on goods and services | 5 556.00 | 6 616.00 | | 5 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 733.00 | 26 000.00 | | 26 733.00 |
