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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 | 12 593.00 | 10 268.00 | 2 325.00 | 12 593.00 |
AF Concessions, Patents and Similar Rights | 8 669.00 | | 8 669.00 | 8 669.00 |
AT Other tangible assets | 298 268.00 | 134 117.00 | 164 150.00 | 298 268.00 |
BJ TOTAL (I) | 319 530.00 | 144 385.00 | 175 144.00 | 319 530.00 |
BT Goods | 27 082.00 | | 27 082.00 | 27 082.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 66 731.00 | | 66 731.00 | 66 731.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 127 268.00 | | 127 268.00 | 127 268.00 |
CO Grand total (0 to V) | 446 798.00 | 144 385.00 | 302 412.00 | 446 798.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 472.00 | 51 195.00 | | 51 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035.00 | 277.00 | | -6 035.00 |
DL TOTAL (I) | 56 437.00 | 62 472.00 | | 56 437.00 |
DU Loans and Debts from Credit Institutions (3) | 127 400.00 | 165 800.00 | | 127 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 974.00 | | 995.00 |
DW Advances and down payments received on current orders | 17 047.00 | 11 711.00 | | 17 047.00 |
DX Trade payables and related accounts | 58 247.00 | 62 132.00 | | 58 247.00 |
DY Tax and social security liabilities | 42 286.00 | 37 885.00 | | 42 286.00 |
EC TOTAL (IV) | 245 975.00 | 278 503.00 | | 245 975.00 |
EE Grand total (I to V) | 302 412.00 | 340 975.00 | | 302 412.00 |
EG Accrued income and payables due within one year | 141 682.00 | 139 648.00 | | 141 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 247.00 | | 256.00 |
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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 | 758 521.00 | | 758 521.00 | 758 521.00 |
FJ Net sales | 758 521.00 | | 758 521.00 | 758 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 846.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 778 378.00 | |
FS Purchases of goods (including customs duties) | | | 268 863.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 120 763.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 303 755.00 | |
FZ Social Security Contributions | | | 42 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 290.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 780 738.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GR Interest and similar expenses | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 5 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 846.00 | 15 360.00 | | 19 846.00 |
A4 Equity method investments | 1 125.00 | 340.00 | | 1 125.00 |
HK Income tax | -1 911.00 | -5 971.00 | | -1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 378.00 | 734 829.00 | | 778 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 413.00 | 734 552.00 | | 784 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035.00 | 277.00 | | -6 035.00 |
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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 | 314 890.00 | | 4 639.00 | 314 890.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 593.00 | | | 12 593.00 |
I4 DECREASES Grand Total | | | 319 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 593.00 | |
IO DECREASES Total including other intangible assets | | | 8 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 669.00 | | | 8 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 628.00 | | 4 639.00 | 293 628.00 |
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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 | 108 095.00 | 36 290.00 | | 108 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 749.00 | 2 519.00 | | 7 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 346.00 | 33 772.00 | | 100 346.00 |
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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 | 58 247.00 | 58 247.00 | | 58 247.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 30 689.00 | 30 689.00 | | 30 689.00 |
UX Other trade receivables | 6 552.00 | | | 6 552.00 |
UY Staff and related accounts | 3 108.00 | | | 3 108.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 127 144.00 | 39 898.00 | 87 246.00 | 127 144.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VK Loans repaid during the year | 38 410.00 | | | 38 410.00 |
VM Income taxes | 15 272.00 | | | 15 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 3 330.00 | | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 454.00 | 33 454.00 | | 33 454.00 |
VW VAT | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 928.00 | 141 682.00 | 87 246.00 | 228 928.00 |
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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 | 2 399.00 | 4 620.00 | | 2 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 949.00 | 5 898.00 | | 9 949.00 |
ST Other accounts | 62 119.00 | 71 882.00 | | 62 119.00 |
XQ Rental, rental and co-ownership charges | 24 888.00 | 25 875.00 | | 24 888.00 |
YP Average staff number | 12.00 | 7.00 | | 12.00 |
YQ Equipment leasing commitment | 4 590.00 | 7 618.00 | | 4 590.00 |
YT Subcontracting | 23 807.00 | 15 221.00 | | 23 807.00 |
YW Business tax | 3 089.00 | 263.00 | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | 4 883.00 | | 5 488.00 |
YY Amount of VAT collected | 93 183.00 | 87 826.00 | | 93 183.00 |
YZ Total deductible VAT on goods and services | 47 259.00 | 45 083.00 | | 47 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 763.00 | 118 877.00 | | 120 763.00 |
