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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 | 50 008.00 | 50 008.00 | | 50 008.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 944.00 | 4 176.00 | 5 120.00 |
AT Other tangible assets | 54 680.00 | 19 549.00 | 35 131.00 | 54 680.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 110 964.00 | 71 491.00 | 39 473.00 | 110 964.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 46 769.00 | | 46 769.00 | 46 769.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 59 290.00 | | 59 290.00 | 59 290.00 |
CO Grand total (0 to V) | 170 254.00 | 71 491.00 | 98 763.00 | 170 254.00 |
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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 | -36 024.00 | | | -36 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | | | 17 935.00 |
DL TOTAL (I) | -8 089.00 | | | -8 089.00 |
DU Loans and Debts from Credit Institutions (3) | 52 883.00 | | | 52 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | | | 6 123.00 |
DX Trade payables and related accounts | 32 592.00 | | | 32 592.00 |
DY Tax and social security liabilities | 14 087.00 | | | 14 087.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 106 852.00 | | | 106 852.00 |
EE Grand total (I to V) | 98 763.00 | | | 98 763.00 |
EG Accrued income and payables due within one year | 15 797.00 | | | 15 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 5 167.00 | | 5 167.00 | 5 167.00 |
FG Production sold - services | 142 098.00 | | 142 098.00 | 142 098.00 |
FJ Net sales | 147 265.00 | | 147 265.00 | 147 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FR Total operating income (I) | | | 147 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 718.00 | |
FW Other purchases and external expenses | | | 101 338.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 4 878.00 | |
FZ Social Security Contributions | | | 1 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 611.00 | |
GE Other Expenses | | | 6 360.00 | |
GF Total Operating Expenses (II) | | | 128 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 275.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
A4 Equity method investments | 6 360.00 | | | 6 360.00 |
HC Reversals of provisions and transfers of expenses | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 628.00 | | | 147 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 693.00 | | | 129 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | | | 17 935.00 |
HP References: Equipment leasing | 14 241.00 | | | 14 241.00 |
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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 | 103 734.00 | | 7 230.00 | 103 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 008.00 | | | 50 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 110 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 008.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 685.00 | | 7 115.00 | 52 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 115.00 | 50.00 |
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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 | 62 880.00 | 8 611.00 | | 62 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 771.00 | 2 237.00 | | 47 771.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | 35.00 | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 154.00 | 6 339.00 | | 14 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 310.00 | |
5Z Total provisions for risks and expenses | | | 310.00 | |
7C Grand total | | | 310.00 | |
UJ - Exceptional | | | 310.00 | |
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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 | 32 592.00 | 32 592.00 | | 32 592.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 46 769.00 | 46 769.00 | | 46 769.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 52 309.00 | 52 309.00 | | 52 309.00 |
VI Group and Associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 974.00 | 51 808.00 | 166.00 | 51 974.00 |
VW VAT | 7 795.00 | 7 795.00 | | 7 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 852.00 | 106 852.00 | | 106 852.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 764.00 | | | 1 764.00 |
ST Other accounts | 40 052.00 | | | 40 052.00 |
XQ Rental, rental and co-ownership charges | 52 872.00 | | | 52 872.00 |
YT Subcontracting | 6 650.00 | | | 6 650.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 868.00 | | | 2 868.00 |
YY Amount of VAT collected | 20 910.00 | | | 20 910.00 |
YZ Total deductible VAT on goods and services | 18 487.00 | | | 18 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 338.00 | | | 101 338.00 |
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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 | 1.00 | | | 1.00 |
