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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 | 7 395.00 | 2 882.00 | 4 513.00 | 7 395.00 |
AF Concessions, Patents and Similar Rights | 818.00 | 380.00 | 438.00 | 818.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 39 836.00 | 1 829.00 | 38 006.00 | 39 836.00 |
AR Technical installations, industrial equipment and tools | 25 644.00 | 9 892.00 | 15 751.00 | 25 644.00 |
AT Other tangible assets | 59 570.00 | 14 028.00 | 45 542.00 | 59 570.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 200 563.00 | 29 012.00 | 171 551.00 | 200 563.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 12 909.00 | | 12 909.00 | 12 909.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 49 060.00 | | 49 060.00 | 49 060.00 |
CO Grand total (0 to V) | 249 623.00 | 29 012.00 | 220 611.00 | 249 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -6 974.00 | | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 256.00 | | | -12 256.00 |
DJ Investment subsidies | 7 150.00 | | | 7 150.00 |
DL TOTAL (I) | 9 919.00 | | | 9 919.00 |
DM Proceeds from equity securities issues | 46 000.00 | | | 46 000.00 |
DO TOTAL (II) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 130.00 | | | 102 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692.00 | | | 3 692.00 |
DX Trade payables and related accounts | 15 340.00 | | | 15 340.00 |
DY Tax and social security liabilities | 13 360.00 | | | 13 360.00 |
EA Other liabilities | 30 170.00 | | | 30 170.00 |
EC TOTAL (IV) | 164 692.00 | | | 164 692.00 |
EE Grand total (I to V) | 220 611.00 | | | 220 611.00 |
EG Accrued income and payables due within one year | 84 492.00 | | | 84 492.00 |
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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 | 119 855.00 | | 119 855.00 | 119 855.00 |
FD Production sold - goods | 31 714.00 | | 31 714.00 | 31 714.00 |
FG Production sold - services | 24 676.00 | | 24 676.00 | 24 676.00 |
FJ Net sales | 176 244.00 | | 176 244.00 | 176 244.00 |
FN Capitalized production | | | 1 605.00 | |
FO Operating subsidies | | | 37 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 177 522.00 | |
FS Purchases of goods (including customs duties) | | | 32 626.00 | |
FT Inventory change (goods) | | | 1 270.00 | |
FU Purchases of raw materials and other supplies | | | 20 372.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 53 498.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 52 648.00 | |
FZ Social Security Contributions | | | 3 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 184 399.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 286.00 | | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 027.00 | | | 178 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 284.00 | | | 190 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 256.00 | | | -12 256.00 |
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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 | 181 026.00 | | 52 245.00 | 181 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 395.00 | | | 7 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | 32 708.00 | | 200 563.00 | 32 708.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 395.00 | |
IO DECREASES Total including other intangible assets | | | 60 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 708.00 | | 125 050.00 | 32 708.00 |
KD ACQUISITIONS Total including other intangible assets | 60 818.00 | | | 60 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 513.00 | | 52 245.00 | 105 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
NC DECREASES Transfers to advances and down payments | 32 708.00 | | | 32 708.00 |
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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 | 12 600.00 | 16 412.00 | | 12 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 403.00 | 1 479.00 | | 1 403.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 164.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 981.00 | 14 770.00 | | 10 981.00 |
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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 | 157.00 | 157.00 | | 157.00 |
8B Suppliers and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8C Staff and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 12 909.00 | 12 909.00 | | 12 909.00 |
VB VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 102 130.00 | 21 930.00 | 72 113.00 | 102 130.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 471.00 | | | 21 471.00 |
VP Miscellaneous | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 012.00 | 30 012.00 | 6 000.00 | 36 012.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 692.00 | 84 492.00 | 72 113.00 | 164 692.00 |
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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 | 2 804.00 | | | 2 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 515.00 | | | 1 515.00 |
ST Other accounts | 21 015.00 | | | 21 015.00 |
XQ Rental, rental and co-ownership charges | 20 244.00 | | | 20 244.00 |
YT Subcontracting | 10 724.00 | | | 10 724.00 |
YY Amount of VAT collected | 31 156.00 | | | 31 156.00 |
YZ Total deductible VAT on goods and services | 20 661.00 | | | 20 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 498.00 | | | 53 498.00 |
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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 | 2.00 | | | 2.00 |
