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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 | 2 233.00 | 893.00 | 1 339.00 | 2 233.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 39 395.00 | 4 888.00 | 34 507.00 | 39 395.00 |
AT Other tangible assets | 2 950.00 | 247.00 | 2 702.00 | 2 950.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 83 922.00 | 6 029.00 | 77 893.00 | 83 922.00 |
BL Raw materials, supplies | 1 197.00 | | 1 197.00 | 1 197.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 15 921.00 | | 15 921.00 | 15 921.00 |
CO Grand total (0 to V) | 99 844.00 | 6 029.00 | 93 815.00 | 99 844.00 |
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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 |
DH Retained earnings | -29 764.00 | | | -29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 673.00 | | | -26 673.00 |
DL TOTAL (I) | -55 438.00 | | | -55 438.00 |
DU Loans and Debts from Credit Institutions (3) | 26 282.00 | | | 26 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 781.00 | | | 115 781.00 |
DX Trade payables and related accounts | 4 635.00 | | | 4 635.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 149 253.00 | | | 149 253.00 |
EE Grand total (I to V) | 93 815.00 | | | 93 815.00 |
EG Accrued income and payables due within one year | 131 039.00 | | | 131 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 41 796.00 | | 41 796.00 | 41 796.00 |
FJ Net sales | 41 796.00 | | 41 796.00 | 41 796.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 41 919.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 30 799.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 25 814.00 | |
FZ Social Security Contributions | | | 3 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 65 422.00 | |
GG - OPERATING RESULT (I - II) | | | -23 503.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 2 453.00 | | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 819.00 | | | 42 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 493.00 | | | 69 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 673.00 | | | -26 673.00 |
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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 | 81 105.00 | | 2 817.00 | 81 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 233.00 | | | 2 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 843.00 | |
I4 DECREASES Grand Total | | | 83 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 233.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | 2 750.00 | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | 67.00 | 1 776.00 |
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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 | 1 414.00 | 4 614.00 | | 1 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | 446.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 4 168.00 | | 967.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
UX Other trade receivables | 154.00 | 154.00 | | 154.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 26 195.00 | 7 981.00 | 18 213.00 | 26 195.00 |
VI Group and Associates | 115 766.00 | 115 766.00 | | 115 766.00 |
VK Loans repaid during the year | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717.00 | 7 873.00 | 1 843.00 | 9 717.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 253.00 | 131 039.00 | 18 213.00 | 149 253.00 |
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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 | 145.00 | | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 8 840.00 | | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 13 599.00 | | | 13 599.00 |
YT Subcontracting | 4 110.00 | | | 4 110.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
YY Amount of VAT collected | 8 359.00 | | | 8 359.00 |
YZ Total deductible VAT on goods and services | 6 246.00 | | | 6 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 799.00 | | | 30 799.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
