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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 7 496.00 | 6 913.00 | 582.00 | 7 496.00 |
AT Other tangible assets | 51 042.00 | 45 523.00 | 5 518.00 | 51 042.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 133 762.00 | 52 436.00 | 81 325.00 | 133 762.00 |
BL Raw materials, supplies | 6 848.00 | | 6 848.00 | 6 848.00 |
BV Advances and down payments on orders | 9 148.00 | | 9 148.00 | 9 148.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 20 851.00 | | 20 851.00 | 20 851.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 55 687.00 | | 55 687.00 | 55 687.00 |
CO Grand total (0 to V) | 189 450.00 | 52 436.00 | 137 013.00 | 189 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 842.00 | | | 842.00 |
DG Other reserves | 69 002.00 | | | 69 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 946.00 | | | -10 946.00 |
DL TOTAL (I) | 66 520.00 | | | 66 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 29 169.00 | | | 29 169.00 |
DY Tax and social security liabilities | 41 258.00 | | | 41 258.00 |
EC TOTAL (IV) | 70 492.00 | | | 70 492.00 |
EE Grand total (I to V) | 137 013.00 | | | 137 013.00 |
EG Accrued income and payables due within one year | 70 492.00 | | | 70 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 300.00 | | 283 300.00 | 283 300.00 |
FJ Net sales | 283 300.00 | | 283 300.00 | 283 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 289 421.00 | |
FU Purchases of raw materials and other supplies | | | 97 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 111 234.00 | |
FZ Social Security Contributions | | | 13 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 300 667.00 | |
GG - OPERATING RESULT (I - II) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 721.00 | | | 289 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 667.00 | | | 300 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 946.00 | | | -10 946.00 |
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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 | 134 037.00 | | | 134 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 622.00 | |
I4 DECREASES Grand Total | | 275.00 | 133 762.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 58 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 813.00 | | | 58 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622.00 | | | 6 622.00 |
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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 | 50 043.00 | 2 668.00 | 275.00 | 50 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 043.00 | 2 668.00 | 275.00 | 50 043.00 |
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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 | 29 169.00 | 29 169.00 | | 29 169.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 20 842.00 | 20 842.00 | | 20 842.00 |
UT Other financial assets | 6 622.00 | | | 6 622.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 5 031.00 | | | 5 031.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 462.00 | 18 839.00 | 6 622.00 | 25 462.00 |
VW VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 492.00 | 70 492.00 | | 70 492.00 |
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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 | 1 700.00 | | | 1 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 560.00 | | | 12 560.00 |
ST Other accounts | 32 732.00 | | | 32 732.00 |
XQ Rental, rental and co-ownership charges | 30 557.00 | | | 30 557.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 359.00 | | | 2 359.00 |
YY Amount of VAT collected | 27 666.00 | | | 27 666.00 |
YZ Total deductible VAT on goods and services | 16 219.00 | | | 16 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 850.00 | | | 75 850.00 |
