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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 020.00 | 2 020.00 | | 2 020.00 |
AH Goodwill | 179 700.00 | | 179 700.00 | 179 700.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 17 943.00 | 19 215.00 | 37 159.00 |
AT Other tangible assets | 133 150.00 | 89 076.00 | 44 074.00 | 133 150.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 364 759.00 | 115 039.00 | 249 719.00 | 364 759.00 |
BT Goods | 50 548.00 | | 50 548.00 | 50 548.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BZ Other receivables | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 103 134.00 | | 103 134.00 | 103 134.00 |
CO Grand total (0 to V) | 467 894.00 | 115 039.00 | 352 854.00 | 467 894.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 539.00 | | | 63 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 254.00 | | | -58 254.00 |
DL TOTAL (I) | 14 084.00 | | | 14 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 690.00 | | | 17 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 896.00 | | | 259 896.00 |
DX Trade payables and related accounts | 40 112.00 | | | 40 112.00 |
DY Tax and social security liabilities | 16 118.00 | | | 16 118.00 |
EA Other liabilities | 4 951.00 | | | 4 951.00 |
EC TOTAL (IV) | 338 769.00 | | | 338 769.00 |
EE Grand total (I to V) | 352 854.00 | | | 352 854.00 |
EG Accrued income and payables due within one year | 332 963.00 | | | 332 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 749.00 | | | 2 749.00 |
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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 | 412 719.00 | | 412 719.00 | 412 719.00 |
FJ Net sales | 412 719.00 | | 412 719.00 | 412 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 415 174.00 | |
FS Purchases of goods (including customs duties) | | | 280 964.00 | |
FT Inventory change (goods) | | | 20 009.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 86 388.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 37 683.00 | |
FZ Social Security Contributions | | | 6 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 974.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 455 085.00 | |
GG - OPERATING RESULT (I - II) | | | -39 910.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 18 284.00 | | | 18 284.00 |
HH Total exceptional expenses (VIII) | 18 284.00 | | | 18 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 089.00 | | | -17 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 368.00 | | | 416 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 623.00 | | | 474 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 254.00 | | | -58 254.00 |
HP References: Equipment leasing | 4 353.00 | | | 4 353.00 |
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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 | 364 974.00 | | | 364 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 214.00 | 364 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 181 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 170 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 720.00 | | | 181 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 524.00 | | | 170 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | | 6 730.00 |
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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 | 96 065.00 | 18 974.00 | | 96 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 045.00 | 18 974.00 | | 88 045.00 |
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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 | 40 112.00 | 40 112.00 | | 40 112.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 6 630.00 | | | 6 630.00 |
VB VAT | 23 037.00 | | | 23 037.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 14 940.00 | 9 134.00 | 5 806.00 | 14 940.00 |
VI Group and Associates | 259 896.00 | 259 896.00 | | 259 896.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VM Income taxes | 1 631.00 | | | 1 631.00 |
VP Miscellaneous | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 266.00 | | | 15 266.00 |
VS Prepaid expenses | 7 166.00 | | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 076.00 | 47 446.00 | 6 630.00 | 54 076.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 769.00 | 332 963.00 | 5 806.00 | 338 769.00 |
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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 | 2 076.00 | | | 2 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 433.00 | | | 7 433.00 |
ST Other accounts | 25 834.00 | | | 25 834.00 |
XQ Rental, rental and co-ownership charges | 53 120.00 | | | 53 120.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 954.00 | | | 6 954.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 270.00 | | | 4 270.00 |
YY Amount of VAT collected | 32 095.00 | | | 32 095.00 |
YZ Total deductible VAT on goods and services | 34 213.00 | | | 34 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 388.00 | | | 86 388.00 |
