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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 616.00 | 55 215.00 | 18 401.00 | 73 616.00 |
AT Other tangible assets | 28 555.00 | 9 305.00 | 19 250.00 | 28 555.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 108 054.00 | 65 276.00 | 42 778.00 | 108 054.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 52 082.00 | | 52 082.00 | 52 082.00 |
CF Cash and cash equivalents | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 67 124.00 | | 67 124.00 | 67 124.00 |
CO Grand total (0 to V) | 175 178.00 | 65 276.00 | 109 902.00 | 175 178.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 3 453.00 | 756.00 | 2 697.00 | 3 453.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 122 987.00 | 118 997.00 | | 122 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 631.00 | 3 990.00 | | -110 631.00 |
DL TOTAL (I) | 13 456.00 | 124 087.00 | | 13 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 1 910.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | 2 624.00 | | 22 560.00 |
DX Trade payables and related accounts | 5 885.00 | 8 864.00 | | 5 885.00 |
DY Tax and social security liabilities | 66 092.00 | 46 173.00 | | 66 092.00 |
EC TOTAL (IV) | 96 446.00 | 59 572.00 | | 96 446.00 |
EE Grand total (I to V) | 109 902.00 | 183 659.00 | | 109 902.00 |
EG Accrued income and payables due within one year | 96 446.00 | 59 572.00 | | 96 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 895.00 | | 100 895.00 | 100 895.00 |
FJ Net sales | 100 895.00 | | 100 895.00 | 100 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 247.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 80 856.00 | |
FZ Social Security Contributions | | | 28 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 361.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 663.00 | |
GG - OPERATING RESULT (I - II) | | | -110 999.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 768.00 | 675.00 | | 5 768.00 |
HA Exceptional income from management transactions | 503.00 | 2 255.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 2 255.00 | | 503.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 2 195.00 | | 368.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 167.00 | 279 475.00 | | 107 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 798.00 | 275 484.00 | | 217 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 631.00 | 3 990.00 | | -110 631.00 |
HP References: Equipment leasing | 1 872.00 | 1 248.00 | | 1 872.00 |
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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 | 108 054.00 | | | 108 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 453.00 | | | 3 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 108 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 171.00 | | | 102 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 41 915.00 | 23 361.00 | | 41 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65.00 | 691.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 850.00 | 22 670.00 | | 41 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | | 5 885.00 |
8C Staff and Related Accounts | 5 165.00 | 5 165.00 | | 5 165.00 |
8D Social Security and Other Social Organizations | 23 239.00 | 23 239.00 | | 23 239.00 |
8E Income Taxes | 29 982.00 | 29 982.00 | | 29 982.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VI Group and Associates | 9 981.00 | 9 981.00 | | 9 981.00 |
VP Miscellaneous | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 375.00 | 51 375.00 | | 51 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 482.00 | 64 482.00 | | 64 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 446.00 | 96 446.00 | | 96 446.00 |
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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 | 8 031.00 | 9 826.00 | | 8 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 939.00 | 14 781.00 | | 8 939.00 |
ST Other accounts | 23 773.00 | 62 448.00 | | 23 773.00 |
XQ Rental, rental and co-ownership charges | 15 052.00 | 21 558.00 | | 15 052.00 |
YT Subcontracting | 17 935.00 | 38 242.00 | | 17 935.00 |
YU External personnel | | 1 200.00 | | |
YV Retrocessions of fees, commissions and brokerage | 11 549.00 | 2 809.00 | | 11 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 031.00 | 9 826.00 | | 8 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 247.00 | 141 037.00 | | 77 247.00 |
