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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 732.00 | 3 525.00 | 1 206.00 | 4 732.00 |
AT Other tangible assets | 72 597.00 | 29 197.00 | 43 400.00 | 72 597.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 104 026.00 | 33 977.00 | 70 048.00 | 104 026.00 |
BT Goods | 7 748.00 | 384.00 | 7 365.00 | 7 748.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 2 888.00 | | 2 888.00 | 2 888.00 |
CF Cash and cash equivalents | 31 870.00 | | 31 870.00 | 31 870.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 44 192.00 | 384.00 | 43 808.00 | 44 192.00 |
CO Grand total (0 to V) | 148 217.00 | 34 361.00 | 113 856.00 | 148 217.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -37 695.00 | -32 709.00 | | -37 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 899.00 | -4 987.00 | | 3 899.00 |
DL TOTAL (I) | -32 796.00 | -36 695.00 | | -32 796.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 160.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 557.00 | 132 057.00 | | 132 557.00 |
DX Trade payables and related accounts | 4 768.00 | 7 190.00 | | 4 768.00 |
DY Tax and social security liabilities | 8 914.00 | 7 196.00 | | 8 914.00 |
EA Other liabilities | 133.00 | 9 275.00 | | 133.00 |
EC TOTAL (IV) | 146 653.00 | 155 876.00 | | 146 653.00 |
EE Grand total (I to V) | 113 856.00 | 119 181.00 | | 113 856.00 |
EG Accrued income and payables due within one year | 146 653.00 | 155 876.00 | | 146 653.00 |
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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 | 115 435.00 | | 115 435.00 | 115 435.00 |
FG Production sold - services | 883.00 | | 883.00 | 883.00 |
FJ Net sales | 116 319.00 | | 116 319.00 | 116 319.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 117 748.00 | |
FS Purchases of goods (including customs duties) | | | 42 939.00 | |
FT Inventory change (goods) | | | 14 277.00 | |
FU Purchases of raw materials and other supplies | | | 690.00 | |
FW Other purchases and external expenses | | | 20 573.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 22 018.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 113 086.00 | |
GG - OPERATING RESULT (I - II) | | | 4 662.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | 645.00 | | 644.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HA Exceptional income from management transactions | 846.00 | 538.00 | | 846.00 |
HD Total exceptional income (VII) | 846.00 | 538.00 | | 846.00 |
HE Exceptional expenses on management operations | 15.00 | 570.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 570.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -32.00 | | 831.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 594.00 | 106 147.00 | | 118 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 695.00 | 111 133.00 | | 114 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 899.00 | -4 987.00 | | 3 899.00 |
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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 | 104 026.00 | | | 104 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 255.00 | | | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 104 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 255.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 328.00 | | | 77 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 25 416.00 | 8 561.00 | | 25 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 161.00 | 8 561.00 | | 24 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 768.00 | 384.00 | 768.00 | 768.00 |
7B Total provisions for depreciation | 768.00 | 384.00 | 768.00 | 768.00 |
7C Grand total | 768.00 | 384.00 | 768.00 | 768.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 768.00 | |
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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8C Staff and Related Accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 132 557.00 | 132 557.00 | | 132 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016.00 | 5 016.00 | | 5 016.00 |
VW VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 653.00 | 146 653.00 | | 146 653.00 |
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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 | 437.00 | 586.00 | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 058.00 | 3 608.00 | | 3 058.00 |
ST Other accounts | 8 962.00 | 6 555.00 | | 8 962.00 |
XQ Rental, rental and co-ownership charges | 8 553.00 | 8 500.00 | | 8 553.00 |
YT Subcontracting | | 15.00 | | |
YW Business tax | 487.00 | 483.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | 1 069.00 | | 924.00 |
YY Amount of VAT collected | 31 907.00 | 19 962.00 | | 31 907.00 |
YZ Total deductible VAT on goods and services | 20 271.00 | 9 928.00 | | 20 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 573.00 | 18 678.00 | | 20 573.00 |
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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 |
