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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 | 9 823.00 | 9 822.00 | | 9 823.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 66 124.00 | 32 366.00 | 33 758.00 | 66 124.00 |
AT Other tangible assets | 8 198.00 | 6 437.00 | 1 761.00 | 8 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 241 461.00 | 48 626.00 | 192 835.00 | 241 461.00 |
BT Goods | 40 286.00 | | 40 286.00 | 40 286.00 |
BX Customers and related accounts | 25 097.00 | | 25 097.00 | 25 097.00 |
BZ Other receivables | 22 018.00 | | 22 018.00 | 22 018.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 87 774.00 | | 87 774.00 | 87 774.00 |
CO Grand total (0 to V) | 329 235.00 | 48 626.00 | 280 610.00 | 329 235.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 339.00 | 339.00 | | 339.00 |
DH Retained earnings | -2 556.00 | -7 783.00 | | -2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 5 227.00 | | 1 957.00 |
DL TOTAL (I) | 1 940.00 | -17.00 | | 1 940.00 |
DU Loans and Debts from Credit Institutions (3) | 121 819.00 | 232 886.00 | | 121 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 108.00 | 102 934.00 | | 80 108.00 |
DX Trade payables and related accounts | 53 748.00 | 74 207.00 | | 53 748.00 |
DY Tax and social security liabilities | 21 046.00 | 19 375.00 | | 21 046.00 |
EA Other liabilities | 1 950.00 | 975.00 | | 1 950.00 |
EC TOTAL (IV) | 278 670.00 | 430 376.00 | | 278 670.00 |
EE Grand total (I to V) | 280 610.00 | 430 359.00 | | 280 610.00 |
EG Accrued income and payables due within one year | 128 562.00 | 180 780.00 | | 128 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 839.00 | 36 224.00 | | 18 839.00 |
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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 | 220 438.00 | | 220 438.00 | 220 438.00 |
FG Production sold - services | 33 075.00 | | 33 075.00 | 33 075.00 |
FJ Net sales | 253 513.00 | | 253 513.00 | 253 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FR Total operating income (I) | | | 253 958.00 | |
FS Purchases of goods (including customs duties) | | | 118 812.00 | |
FT Inventory change (goods) | | | 29 522.00 | |
FW Other purchases and external expenses | | | 64 024.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 44 019.00 | |
FZ Social Security Contributions | | | 7 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 276 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 293.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445.00 | | | 445.00 |
A4 Equity method investments | 457.00 | 550.00 | | 457.00 |
HA Exceptional income from management transactions | 48 000.00 | 1 952.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 120 041.00 | | | 120 041.00 |
HD Total exceptional income (VII) | 168 041.00 | 1 952.00 | | 168 041.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 129 597.00 | | | 129 597.00 |
HH Total exceptional expenses (VIII) | 130 597.00 | | | 130 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 444.00 | 1 952.00 | | 37 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 999.00 | 328 067.00 | | 421 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 042.00 | 322 840.00 | | 420 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 5 227.00 | | 1 957.00 |
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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 | 377 272.00 | | 2 798.00 | 377 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 562.00 | | | 17 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 138 609.00 | 241 461.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 739.00 | 9 823.00 | |
IO DECREASES Total including other intangible assets | | 129 000.00 | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 74 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 393.00 | | 2 798.00 | 73 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | | 2 317.00 |
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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 | 50 545.00 | 7 093.00 | 9 012.00 | 50 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 562.00 | | 7 739.00 | 17 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 983.00 | 7 093.00 | 1 273.00 | 32 983.00 |
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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 | 53 748.00 | 53 748.00 | | 53 748.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 25 097.00 | | | 25 097.00 |
VG Loans with a maturity of up to one year at origin | 18 839.00 | 18 839.00 | | 18 839.00 |
VH Loans with a maturity of more than one year at origin | 102 980.00 | 32 980.00 | 70 000.00 | 102 980.00 |
VI Group and Associates | 80 108.00 | | | 80 108.00 |
VK Loans repaid during the year | 93 683.00 | | | 93 683.00 |
VM Income taxes | 3 427.00 | | | 3 427.00 |
VP Miscellaneous | 2 113.00 | | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 478.00 | | | 16 478.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 518.00 | 49 518.00 | | 49 518.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 670.00 | 128 562.00 | 70 000.00 | 278 670.00 |
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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 | 1 769.00 | 1 588.00 | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 764.00 | 5 990.00 | | 6 764.00 |
ST Other accounts | 14 899.00 | 14 500.00 | | 14 899.00 |
XQ Rental, rental and co-ownership charges | 42 361.00 | 48 034.00 | | 42 361.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 121.00 | 2 416.00 | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | 4 004.00 | | 4 890.00 |
YY Amount of VAT collected | 49 744.00 | 65 477.00 | | 49 744.00 |
YZ Total deductible VAT on goods and services | 22 113.00 | 29 244.00 | | 22 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 024.00 | 68 525.00 | | 64 024.00 |
