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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 | 2 608.00 | 521.00 | 2 086.00 | 2 608.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 498.00 | 1 291.00 | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 10 815.00 | 1 896.00 | 8 918.00 | 10 815.00 |
AT Other tangible assets | 28 019.00 | 1 532.00 | 26 486.00 | 28 019.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 51 842.00 | 4 449.00 | 47 393.00 | 51 842.00 |
BL Raw materials, supplies | 2 839.00 | | 2 839.00 | 2 839.00 |
BN Goods in progress | 27 549.00 | | 27 549.00 | 27 549.00 |
BX Customers and related accounts | 60 838.00 | | 60 838.00 | 60 838.00 |
BZ Other receivables | 24 454.00 | | 24 454.00 | 24 454.00 |
CF Cash and cash equivalents | 88 985.00 | | 88 985.00 | 88 985.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 210 424.00 | | 210 424.00 | 210 424.00 |
CO Grand total (0 to V) | 262 266.00 | 4 449.00 | 257 817.00 | 262 266.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 815.00 | | | -68 815.00 |
DL TOTAL (I) | -1 315.00 | | | -1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 71 812.00 | | | 71 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | | | 18 742.00 |
DW Advances and down payments received on current orders | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 72 467.00 | | | 72 467.00 |
DY Tax and social security liabilities | 88 290.00 | | | 88 290.00 |
EC TOTAL (IV) | 259 133.00 | | | 259 133.00 |
EE Grand total (I to V) | 257 817.00 | | | 257 817.00 |
EG Accrued income and payables due within one year | 190 610.00 | | | 190 610.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FD Production sold - goods | 305 224.00 | 85 374.00 | 390 599.00 | 305 224.00 |
FG Production sold - services | 70 257.00 | 7 080.00 | 77 337.00 | 70 257.00 |
FJ Net sales | 376 192.00 | 92 454.00 | 468 646.00 | 376 192.00 |
FM Inventory production | | | 27 549.00 | |
FN Capitalized production | | | 11 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 514 271.00 | |
FS Purchases of goods (including customs duties) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 79 504.00 | |
FV Inventory change (raw materials and supplies) | | | -2 839.00 | |
FW Other purchases and external expenses | | | 234 932.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 202 460.00 | |
FZ Social Security Contributions | | | 58 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 483.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 581 728.00 | |
GG - OPERATING RESULT (I - II) | | | -67 456.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 441.00 | | | 6 441.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 360.00 | | | 515 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 176.00 | | | 584 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 815.00 | | | -68 815.00 |
HQ References: Real Estate Leasing | 5 575.00 | | | 5 575.00 |
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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 | | | 52 442.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | 600.00 | 51 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 38 834.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 609.00 | |
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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 | | 4 483.00 | 34.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 463.00 | 34.00 | |
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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 | 72 467.00 | 72 467.00 | | 72 467.00 |
8C Staff and Related Accounts | 33 451.00 | 33 451.00 | | 33 451.00 |
8D Social Security and Other Social Organizations | 51 508.00 | 51 508.00 | | 51 508.00 |
UT Other financial assets | 6 564.00 | | | 6 564.00 |
UX Other trade receivables | 60 838.00 | | | 60 838.00 |
VB VAT | 11 339.00 | | | 11 339.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 71 803.00 | 11 100.00 | 34 159.00 | 71 803.00 |
VI Group and Associates | 18 742.00 | 18 742.00 | | 18 742.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 613.00 | 91 049.00 | 6 564.00 | 97 613.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 313.00 | 190 610.00 | 34 159.00 | 251 313.00 |
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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 | 4 064.00 | | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | | | 15 253.00 |
ST Other accounts | 84 951.00 | | | 84 951.00 |
XQ Rental, rental and co-ownership charges | 25 170.00 | | | 25 170.00 |
YQ Equipment leasing commitment | 13 262.00 | | | 13 262.00 |
YT Subcontracting | 77 539.00 | | | 77 539.00 |
YU External personnel | 32 015.00 | | | 32 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | | | 4 064.00 |
YY Amount of VAT collected | 76 060.00 | | | 76 060.00 |
YZ Total deductible VAT on goods and services | 59 164.00 | | | 59 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 932.00 | | | 234 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
