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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 | 25 351.00 | 17 002.00 | 8 348.00 | 25 351.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 86 874.00 | 37 998.00 | 48 876.00 | 86 874.00 |
AT Other tangible assets | 217 463.00 | 83 456.00 | 134 007.00 | 217 463.00 |
BH Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
BJ TOTAL (I) | 421 564.00 | 138 457.00 | 283 107.00 | 421 564.00 |
BT Goods | 466 116.00 | | 466 116.00 | 466 116.00 |
BX Customers and related accounts | 15 335.00 | 310.00 | 15 025.00 | 15 335.00 |
BZ Other receivables | 116 917.00 | | 116 917.00 | 116 917.00 |
CF Cash and cash equivalents | 133 864.00 | | 133 864.00 | 133 864.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 735 075.00 | 310.00 | 734 765.00 | 735 075.00 |
CO Grand total (0 to V) | 1 156 639.00 | 138 767.00 | 1 017 872.00 | 1 156 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -442 217.00 | | | -442 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 121.00 | | | -175 121.00 |
DJ Investment subsidies | 522 043.00 | | | 522 043.00 |
DL TOTAL (I) | -75 295.00 | | | -75 295.00 |
DU Loans and Debts from Credit Institutions (3) | 258 266.00 | | | 258 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 972.00 | | | 171 972.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 515 930.00 | | | 515 930.00 |
DY Tax and social security liabilities | 145 198.00 | | | 145 198.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 1 093 167.00 | | | 1 093 167.00 |
EE Grand total (I to V) | 1 017 872.00 | | | 1 017 872.00 |
EG Accrued income and payables due within one year | 779 262.00 | | | 779 262.00 |
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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 | 5 310 932.00 | | 5 310 932.00 | 5 310 932.00 |
FG Production sold - services | 2 706.00 | | 2 706.00 | 2 706.00 |
FJ Net sales | 5 313 639.00 | | 5 313 639.00 | 5 313 639.00 |
FO Operating subsidies | | | 13 844.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 5 329 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 581 692.00 | |
FT Inventory change (goods) | | | -39 212.00 | |
FW Other purchases and external expenses | | | 452 688.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 395 095.00 | |
FZ Social Security Contributions | | | 67 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 392.00 | |
GE Other Expenses | | | 22 323.00 | |
GF Total Operating Expenses (II) | | | 5 586 611.00 | |
GG - OPERATING RESULT (I - II) | | | -256 741.00 | |
GR Interest and similar expenses | | | 9 999.00 | |
GU Total financial expenses (VI) | | | 9 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 365.00 | | | 20 365.00 |
HA Exceptional income from management transactions | 8 350.00 | | | 8 350.00 |
HB Exceptional income from capital transactions | 102 857.00 | | | 102 857.00 |
HD Total exceptional income (VII) | 111 207.00 | | | 111 207.00 |
HE Exceptional expenses on management operations | 19 588.00 | | | 19 588.00 |
HH Total exceptional expenses (VIII) | 19 588.00 | | | 19 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 618.00 | | | 91 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 078.00 | | | 5 441 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 199.00 | | | 5 616 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 121.00 | | | -175 121.00 |
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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 | 419 916.00 | | 1 648.00 | 419 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 351.00 | | | 25 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 875.00 | |
I4 DECREASES Grand Total | | | 421 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 351.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 689.00 | | 1 648.00 | 302 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 875.00 | | | 41 875.00 |
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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 | 76 065.00 | 62 392.00 | | 76 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 552.00 | 8 450.00 | | 8 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 513.00 | 53 941.00 | | 67 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310.00 | | | 310.00 |
7B Total provisions for depreciation | 310.00 | | | 310.00 |
7C Grand total | 310.00 | | | 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 006.00 | 68 006.00 | | 68 006.00 |
8B Suppliers and Related Accounts | 515 930.00 | 515 930.00 | | 515 930.00 |
8C Staff and Related Accounts | 84 246.00 | 84 246.00 | | 84 246.00 |
8D Social Security and Other Social Organizations | 27 074.00 | 27 074.00 | | 27 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UT Other financial assets | 41 875.00 | | | 41 875.00 |
UX Other trade receivables | 12 641.00 | | | 12 641.00 |
VA Doubtful or disputed receivables | 2 693.00 | | | 2 693.00 |
VB VAT | 45 775.00 | | | 45 775.00 |
VH Loans with a maturity of more than one year at origin | 258 266.00 | 49 059.00 | 209 206.00 | 258 266.00 |
VI Group and Associates | 103 966.00 | | 103 966.00 | 103 966.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 440.00 | | | 82 440.00 |
VM Income taxes | 28 490.00 | | | 28 490.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 365.00 | | | 42 365.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 969.00 | 135 094.00 | 41 875.00 | 176 969.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 434.00 | 779 262.00 | 313 172.00 | 1 092 434.00 |
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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 | 31 393.00 | | | 31 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 499.00 | | | 47 499.00 |
ST Other accounts | 177 372.00 | | | 177 372.00 |
XQ Rental, rental and co-ownership charges | 219 988.00 | | | 219 988.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 7 828.00 | | | 7 828.00 |
YW Business tax | 12 863.00 | | | 12 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 257.00 | | | 44 257.00 |
YY Amount of VAT collected | 372 956.00 | | | 372 956.00 |
YZ Total deductible VAT on goods and services | 749 650.00 | | | 749 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 688.00 | | | 452 688.00 |
