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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 15 542.00 | 6 180.00 | 9 362.00 | 15 542.00 |
AR Technical installations, industrial equipment and tools | 217 866.00 | 134 358.00 | 83 508.00 | 217 866.00 |
AT Other tangible assets | 180 044.00 | 79 963.00 | 100 081.00 | 180 044.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 644 652.00 | 220 500.00 | 424 152.00 | 644 652.00 |
BT Goods | 75 963.00 | | 75 963.00 | 75 963.00 |
BX Customers and related accounts | 5 595.00 | 830.00 | 4 765.00 | 5 595.00 |
BZ Other receivables | 20 173.00 | | 20 173.00 | 20 173.00 |
CF Cash and cash equivalents | 23 392.00 | | 23 392.00 | 23 392.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 130 650.00 | 830.00 | 129 820.00 | 130 650.00 |
CO Grand total (0 to V) | 775 302.00 | 221 330.00 | 553 972.00 | 775 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 250.00 | | | 148 250.00 |
DB Share, merger, contribution premiums, etc. | 15 955.00 | | | 15 955.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -99 501.00 | | | -99 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 126.00 | | | -22 126.00 |
DL TOTAL (I) | 43 378.00 | | | 43 378.00 |
DU Loans and Debts from Credit Institutions (3) | 158 611.00 | | | 158 611.00 |
DX Trade payables and related accounts | 334 028.00 | | | 334 028.00 |
DY Tax and social security liabilities | 17 955.00 | | | 17 955.00 |
EC TOTAL (IV) | 510 594.00 | | | 510 594.00 |
EE Grand total (I to V) | 553 972.00 | | | 553 972.00 |
EG Accrued income and payables due within one year | 379 475.00 | | | 379 475.00 |
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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 | 1 122 924.00 | | 1 122 924.00 | 1 122 924.00 |
FJ Net sales | 1 122 924.00 | | 1 122 924.00 | 1 122 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 390.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 1 127 019.00 | |
FS Purchases of goods (including customs duties) | | | 873 515.00 | |
FT Inventory change (goods) | | | 4 975.00 | |
FW Other purchases and external expenses | | | 130 933.00 | |
FX Taxes, duties, and similar payments | | | 3 742.00 | |
FY Salaries and Wages | | | 131 323.00 | |
FZ Social Security Contributions | | | 18 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 215 965.00 | |
GG - OPERATING RESULT (I - II) | | | -88 947.00 | |
GR Interest and similar expenses | | | 13 179.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 019.00 | | | 1 207 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 145.00 | | | 1 229 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 126.00 | | | -22 126.00 |
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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 | 643 541.00 | | 2 311.00 | 643 541.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | | 644 652.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 341.00 | | 1 111.00 | 412 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 | 169 562.00 | 50 938.00 | | 169 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 562.00 | 50 938.00 | | 169 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | 830.00 | 2 044.00 | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | 830.00 | 2 044.00 | 2 044.00 |
7C Grand total | 2 044.00 | 830.00 | 2 044.00 | 2 044.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 2 044.00 | |
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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 | 334 028.00 | 334 028.00 | | 334 028.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 5 595.00 | | | 5 595.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 6 648.00 | | | 6 648.00 |
VH Loans with a maturity of more than one year at origin | 158 611.00 | 27 492.00 | 131 119.00 | 158 611.00 |
VK Loans repaid during the year | 115 564.00 | | | 115 564.00 |
VM Income taxes | 7 334.00 | | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | | | 6 170.00 |
VS Prepaid expenses | 5 526.00 | | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 295.00 | 31 295.00 | | 31 295.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 594.00 | 379 475.00 | 131 119.00 | 510 594.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 328.00 | | | 28 328.00 |
ST Other accounts | 63 356.00 | | | 63 356.00 |
XQ Rental, rental and co-ownership charges | 38 972.00 | | | 38 972.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 277.00 | | | 277.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 742.00 | | | 3 742.00 |
YY Amount of VAT collected | 127 910.00 | | | 127 910.00 |
YZ Total deductible VAT on goods and services | 112 922.00 | | | 112 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 933.00 | | | 130 933.00 |
