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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 | 135 580.00 | 135 580.00 | | 135 580.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 430.00 | 13 100.00 | 2 329.00 | 15 430.00 |
AT Other tangible assets | 1 207 310.00 | 1 008 363.00 | 198 947.00 | 1 207 310.00 |
BH Other financial assets | 48 497.00 | | 48 497.00 | 48 497.00 |
BJ TOTAL (I) | 1 776 818.00 | 1 157 044.00 | 619 774.00 | 1 776 818.00 |
BT Goods | 881 365.00 | 2 578.00 | 878 787.00 | 881 365.00 |
BV Advances and down payments on orders | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 45 924.00 | 3 883.00 | 42 041.00 | 45 924.00 |
BZ Other receivables | 249 927.00 | | 249 927.00 | 249 927.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 245 842.00 | | 245 842.00 | 245 842.00 |
CJ TOTAL (II) | 1 443 317.00 | 6 461.00 | 1 436 855.00 | 1 443 317.00 |
CO Grand total (0 to V) | 3 220 135.00 | 1 163 505.00 | 2 056 629.00 | 3 220 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 807.00 | 153 807.00 | | 153 807.00 |
DB Share, merger, contribution premiums, etc. | 41 985.00 | 41 985.00 | | 41 985.00 |
DD Legal reserve (1) | 1 069.00 | 1 069.00 | | 1 069.00 |
DH Retained earnings | -127 571.00 | -58 664.00 | | -127 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 981.00 | -68 906.00 | | -103 981.00 |
DL TOTAL (I) | -34 690.00 | 69 290.00 | | -34 690.00 |
DU Loans and Debts from Credit Institutions (3) | 205 189.00 | 299 593.00 | | 205 189.00 |
DW Advances and down payments received on current orders | 251 562.00 | 349 026.00 | | 251 562.00 |
DX Trade payables and related accounts | 273 811.00 | 401 203.00 | | 273 811.00 |
DY Tax and social security liabilities | 113 689.00 | 148 998.00 | | 113 689.00 |
EA Other liabilities | 1 247 067.00 | 1 134 257.00 | | 1 247 067.00 |
EC TOTAL (IV) | 2 091 320.00 | 2 333 079.00 | | 2 091 320.00 |
EE Grand total (I to V) | 2 056 629.00 | 2 402 370.00 | | 2 056 629.00 |
EG Accrued income and payables due within one year | 918 196.00 | 938 919.00 | | 918 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198 007.00 | 287 035.00 | | 198 007.00 |
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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 | 2 955 967.00 | 436 276.00 | 3 392 243.00 | 2 955 967.00 |
FJ Net sales | 2 955 967.00 | 436 276.00 | 3 392 243.00 | 2 955 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 311.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 3 407 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 663.00 | |
FT Inventory change (goods) | | | 56 984.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 1 220 572.00 | |
FX Taxes, duties, and similar payments | | | 60 729.00 | |
FY Salaries and Wages | | | 452 623.00 | |
FZ Social Security Contributions | | | 173 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 878.00 | |
GE Other Expenses | | | 59 414.00 | |
GF Total Operating Expenses (II) | | | 3 658 523.00 | |
GG - OPERATING RESULT (I - II) | | | -250 991.00 | |
GL Other interest and similar income | | | 10 645.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GR Interest and similar expenses | | | 43 255.00 | |
GS Negative differences of foreign exchange | | | 380.00 | |
GU Total financial expenses (VI) | | | 43 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 685.00 | 61 232.00 | | 10 685.00 |
HA Exceptional income from management transactions | 180 000.00 | 252 444.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 252 444.00 | | 180 000.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 32 444.00 | | |
HH Total exceptional expenses (VIII) | | 32 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | 219 595.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 177.00 | 4 362 513.00 | | 3 598 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 158.00 | 4 431 419.00 | | 3 702 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 981.00 | -68 906.00 | | -103 981.00 |
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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 | 1 762 104.00 | | 15 748.00 | 1 762 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 580.00 | | | 135 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 034.00 | 48 497.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 1 776 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 580.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 754.00 | | 14 985.00 | 1 207 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 769.00 | | 763.00 | 48 769.00 |
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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 | 1 035 779.00 | 121 264.00 | | 1 035 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 580.00 | | | 135 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 198.00 | 121 264.00 | | 900 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 209.00 | 2 578.00 | 1 209.00 | 1 209.00 |
6T Receivables | 3 000.00 | 3 300.00 | 2 416.00 | 3 000.00 |
7B Total provisions for depreciation | 4 209.00 | 5 878.00 | 3 625.00 | 4 209.00 |
7C Grand total | 4 209.00 | 5 878.00 | 3 625.00 | 4 209.00 |
UE of which provisions and reversals: - Operating | | 5 878.00 | 3 625.00 | |
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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 | 273 811.00 | 273 811.00 | | 273 811.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 30 113.00 | 30 113.00 | | 30 113.00 |
UT Other financial assets | 48 497.00 | | | 48 497.00 |
UX Other trade receivables | 39 492.00 | | | 39 492.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 6 432.00 | | | 6 432.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VC Group and associates | 181 287.00 | | | 181 287.00 |
VG Loans with a maturity of up to one year at origin | 205 189.00 | 205 189.00 | | 205 189.00 |
VI Group and Associates | 1 247 067.00 | 325 505.00 | 921 561.00 | 1 247 067.00 |
VK Loans repaid during the year | 9 721.00 | | | 9 721.00 |
VM Income taxes | 14 039.00 | | | 14 039.00 |
VP Miscellaneous | 5 517.00 | | | 5 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 901.00 | | | 44 901.00 |
VS Prepaid expenses | 245 842.00 | | | 245 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 192.00 | 408 839.00 | 181 353.00 | 590 192.00 |
VW VAT | 57 437.00 | 57 437.00 | | 57 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 758.00 | 918 196.00 | 921 561.00 | 1 839 758.00 |
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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 | 39 846.00 | 45 351.00 | | 39 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 111.00 | 10 601.00 | | 11 111.00 |
ST Other accounts | 798 315.00 | 959 223.00 | | 798 315.00 |
XQ Rental, rental and co-ownership charges | 408 751.00 | 473 241.00 | | 408 751.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 2 394.00 | 2 709.00 | | 2 394.00 |
YW Business tax | 20 883.00 | 33 232.00 | | 20 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 729.00 | 78 583.00 | | 60 729.00 |
YY Amount of VAT collected | 606 700.00 | 757 694.00 | | 606 700.00 |
YZ Total deductible VAT on goods and services | 236 994.00 | 299 755.00 | | 236 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 572.00 | 1 445 774.00 | | 1 220 572.00 |
