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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 | 24 119.00 | 11 597.00 | 12 522.00 | 24 119.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 24 925.00 | 7 063.00 | 17 862.00 | 24 925.00 |
AT Other tangible assets | 114 213.00 | 50 031.00 | 64 182.00 | 114 213.00 |
BH Other financial assets | 25 740.00 | | 25 740.00 | 25 740.00 |
BJ TOTAL (I) | 488 997.00 | 68 691.00 | 420 307.00 | 488 997.00 |
BT Goods | 117 861.00 | | 117 861.00 | 117 861.00 |
BX Customers and related accounts | 70.00 | 64.00 | 6.00 | 70.00 |
BZ Other receivables | 286 996.00 | | 286 996.00 | 286 996.00 |
CF Cash and cash equivalents | 74 179.00 | | 74 179.00 | 74 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 106.00 | 64.00 | 479 042.00 | 479 106.00 |
CO Grand total (0 to V) | 968 103.00 | 68 755.00 | 899 348.00 | 968 103.00 |
CP Shares due in less than one year | 25 740.00 | | | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 8 000.00 | | 420 000.00 |
DH Retained earnings | -410 472.00 | -206 823.00 | | -410 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 482.00 | -203 649.00 | | -70 482.00 |
DL TOTAL (I) | -60 954.00 | -402 472.00 | | -60 954.00 |
DU Loans and Debts from Credit Institutions (3) | 146 003.00 | 205 754.00 | | 146 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 343 484.00 | | 6 407.00 |
DX Trade payables and related accounts | 680 370.00 | 1 080 037.00 | | 680 370.00 |
DY Tax and social security liabilities | 34 087.00 | 27 979.00 | | 34 087.00 |
EA Other liabilities | 93 435.00 | 120 920.00 | | 93 435.00 |
EC TOTAL (IV) | 960 302.00 | 1 778 174.00 | | 960 302.00 |
EE Grand total (I to V) | 899 348.00 | 1 375 702.00 | | 899 348.00 |
EG Accrued income and payables due within one year | 875 850.00 | 1 778 174.00 | | 875 850.00 |
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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 | 1 710 239.00 | | 1 710 239.00 | 1 710 239.00 |
FJ Net sales | 1 710 239.00 | | 1 710 239.00 | 1 710 239.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 710 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 134.00 | |
FT Inventory change (goods) | | | -60 154.00 | |
FW Other purchases and external expenses | | | 242 207.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 110 563.00 | |
FZ Social Security Contributions | | | 28 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 776 271.00 | |
GG - OPERATING RESULT (I - II) | | | -65 658.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 826.00 | 2 190.00 | | 6 826.00 |
HD Total exceptional income (VII) | 6 826.00 | 2 190.00 | | 6 826.00 |
HE Exceptional expenses on management operations | 6 978.00 | 931.00 | | 6 978.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 931.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 258.00 | | -152.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 438.00 | 1 008 053.00 | | 1 717 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 920.00 | 1 211 702.00 | | 1 787 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 482.00 | -203 649.00 | | -70 482.00 |
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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 | 487 942.00 | | 1 056.00 | 487 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 119.00 | | | 24 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 740.00 | |
I4 DECREASES Grand Total | | | 488 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 119.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 083.00 | | 1 056.00 | 138 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740.00 | | | 25 740.00 |
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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 | 45 244.00 | 23 447.00 | | 45 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 835.00 | 2 762.00 | | 8 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 409.00 | 20 685.00 | | 36 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | | |
7B Total provisions for depreciation | | 64.00 | | |
7C Grand total | | 64.00 | | |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 680 370.00 | 680 370.00 | | 680 370.00 |
8C Staff and Related Accounts | 12 841.00 | 12 841.00 | | 12 841.00 |
8D Social Security and Other Social Organizations | 16 403.00 | 16 403.00 | | 16 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 435.00 | 93 435.00 | | 93 435.00 |
UT Other financial assets | 25 740.00 | 25 740.00 | | 25 740.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 19 255.00 | | | 19 255.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 145 827.00 | 61 375.00 | 84 452.00 | 145 827.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VJ Loans taken out during the year | -75.00 | | | -75.00 |
VK Loans repaid during the year | 59 742.00 | | | 59 742.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 541.00 | | | 261 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 806.00 | 312 806.00 | | 312 806.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 302.00 | 875 850.00 | 84 452.00 | 960 302.00 |
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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 | 1 545.00 | 7 255.00 | | 1 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 691.00 | 25 326.00 | | 19 691.00 |
ST Other accounts | 83 705.00 | 72 625.00 | | 83 705.00 |
XQ Rental, rental and co-ownership charges | 114 209.00 | 110 435.00 | | 114 209.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 24 115.00 | | | 24 115.00 |
YU External personnel | 487.00 | 38 900.00 | | 487.00 |
YW Business tax | 5 245.00 | 2 698.00 | | 5 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 790.00 | 9 953.00 | | 6 790.00 |
YY Amount of VAT collected | 132 505.00 | 80 310.00 | | 132 505.00 |
YZ Total deductible VAT on goods and services | 134 690.00 | 98 818.00 | | 134 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 207.00 | 247 287.00 | | 242 207.00 |
