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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 | 16 959.00 | 4 494.00 | 12 465.00 | 16 959.00 |
AP Buildings | 164 780.00 | 10 356.00 | 154 424.00 | 164 780.00 |
AR Technical installations, industrial equipment and tools | 71 108.00 | 8 565.00 | 62 543.00 | 71 108.00 |
AT Other tangible assets | 111 194.00 | 18 091.00 | 93 103.00 | 111 194.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 374 441.00 | 41 506.00 | 332 935.00 | 374 441.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 21 836.00 | | 21 836.00 | 21 836.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 20 665.00 | | 20 665.00 | 20 665.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 76 759.00 | | 76 759.00 | 76 759.00 |
CO Grand total (0 to V) | 451 200.00 | 41 506.00 | 409 694.00 | 451 200.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 728.00 | | | -18 728.00 |
DL TOTAL (I) | -8 728.00 | | | -8 728.00 |
DU Loans and Debts from Credit Institutions (3) | 260 360.00 | | | 260 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 484.00 | | | 92 484.00 |
DX Trade payables and related accounts | 40 640.00 | | | 40 640.00 |
DY Tax and social security liabilities | 24 938.00 | | | 24 938.00 |
EC TOTAL (IV) | 418 422.00 | | | 418 422.00 |
EE Grand total (I to V) | 409 694.00 | | | 409 694.00 |
EG Accrued income and payables due within one year | 198 729.00 | | | 198 729.00 |
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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 | 856 847.00 | | 856 847.00 | 856 847.00 |
FJ Net sales | 856 847.00 | | 856 847.00 | 856 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 045.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 902 989.00 | |
FS Purchases of goods (including customs duties) | | | 328 436.00 | |
FT Inventory change (goods) | | | -21 836.00 | |
FU Purchases of raw materials and other supplies | | | 11 343.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 185 095.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 296 559.00 | |
FZ Social Security Contributions | | | 75 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 506.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 913 354.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GR Interest and similar expenses | | | 9 162.00 | |
GU Total financial expenses (VI) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 045.00 | | | 46 045.00 |
A4 Equity method investments | 2 270.00 | | | 2 270.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 989.00 | | | 902 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 717.00 | | | 921 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 728.00 | | | -18 728.00 |
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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 | | | 374 441.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | | | 374 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 347 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 400.00 | |
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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 | | 41 506.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 012.00 | | |
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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 | 40 640.00 | 40 640.00 | | 40 640.00 |
8C Staff and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 7 917.00 | | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 260 360.00 | 40 667.00 | 173 479.00 | 260 360.00 |
VI Group and Associates | 92 484.00 | 92 484.00 | | 92 484.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 640.00 | | | 39 640.00 |
VM Income taxes | 18 540.00 | | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 158.00 | 38 158.00 | | 38 158.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 422.00 | 198 729.00 | 173 479.00 | 418 422.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | | | 10 377.00 |
ST Other accounts | 76 460.00 | | | 76 460.00 |
XQ Rental, rental and co-ownership charges | 96 935.00 | | | 96 935.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 323.00 | | | 1 323.00 |
YW Business tax | 1 041.00 | | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | | | 1 041.00 |
YY Amount of VAT collected | 96 386.00 | | | 96 386.00 |
YZ Total deductible VAT on goods and services | 62 157.00 | | | 62 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 095.00 | | | 185 095.00 |
