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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 656.00 | 642.00 | 13.00 | 656.00 |
AT Other tangible assets | 64 039.00 | 39 602.00 | 24 436.00 | 64 039.00 |
BH Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
BJ TOTAL (I) | 86 644.00 | 40 962.00 | 45 682.00 | 86 644.00 |
BT Goods | 9 143.00 | | 9 143.00 | 9 143.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 16 319.00 | | 16 319.00 | 16 319.00 |
CH Prepaid expenses | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 38 907.00 | | 38 907.00 | 38 907.00 |
CO Grand total (0 to V) | 125 551.00 | 40 962.00 | 84 589.00 | 125 551.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 564.00 | | | 1 564.00 |
DH Retained earnings | -25 261.00 | | | -25 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 595.00 | | | -17 595.00 |
DL TOTAL (I) | -35 792.00 | | | -35 792.00 |
DU Loans and Debts from Credit Institutions (3) | 57 900.00 | | | 57 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | | | 5 621.00 |
DX Trade payables and related accounts | 22 252.00 | | | 22 252.00 |
DY Tax and social security liabilities | 34 609.00 | | | 34 609.00 |
EC TOTAL (IV) | 120 381.00 | | | 120 381.00 |
EE Grand total (I to V) | 84 589.00 | | | 84 589.00 |
EG Accrued income and payables due within one year | -120 381.00 | | | -120 381.00 |
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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 | 15 799.00 | | 15 799.00 | 15 799.00 |
FG Production sold - services | 194 965.00 | | 194 965.00 | 194 965.00 |
FJ Net sales | 210 764.00 | | 210 764.00 | 210 764.00 |
FO Operating subsidies | | | 13 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 265.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 881.00 | |
FS Purchases of goods (including customs duties) | | | 21 913.00 | |
FT Inventory change (goods) | | | 1 733.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 76 724.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 97 471.00 | |
FZ Social Security Contributions | | | 22 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 247 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 547.00 | | | 6 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | | | -6 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 057.00 | | | 237 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 652.00 | | | 254 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 595.00 | | | -17 595.00 |
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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 | 86 644.00 | | | 86 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 233.00 | |
I4 DECREASES Grand Total | | | 86 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 694.00 | | | 64 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 32 751.00 | 8 212.00 | | 32 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 033.00 | 8 212.00 | | 32 033.00 |
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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 | 22 252.00 | 22 252.00 | | 22 252.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
UT Other financial assets | 21 233.00 | | 21 233.00 | 21 233.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 57 900.00 | 57 900.00 | | 57 900.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 12 417.00 | 12 417.00 | | 12 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 528.00 | 13 295.00 | 21 233.00 | 34 528.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 381.00 | 120 381.00 | | 120 381.00 |
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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 | 2 973.00 | | | 2 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | | | 5 960.00 |
ST Other accounts | 9 064.00 | | | 9 064.00 |
XQ Rental, rental and co-ownership charges | 61 701.00 | | | 61 701.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 900.00 | | | 3 900.00 |
YY Amount of VAT collected | 42 937.00 | | | 42 937.00 |
YZ Total deductible VAT on goods and services | 25 214.00 | | | 25 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 725.00 | | | 76 725.00 |
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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 | 5.00 | | | 5.00 |
