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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 | 42 520.00 | 40 357.00 | 2 162.00 | 42 520.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 11 767.00 | 6 549.00 | 18 316.00 |
AT Other tangible assets | 19 635.00 | 13 622.00 | 6 014.00 | 19 635.00 |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 408 266.00 | 65 746.00 | 342 520.00 | 408 266.00 |
BL Raw materials, supplies | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 11 258.00 | | 11 258.00 | 11 258.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 41 938.00 | | 41 938.00 | 41 938.00 |
CO Grand total (0 to V) | 450 204.00 | 65 746.00 | 384 458.00 | 450 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 378.00 | | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | | | 12 717.00 |
DL TOTAL (I) | 33 294.00 | | | 33 294.00 |
DU Loans and Debts from Credit Institutions (3) | 126 768.00 | | | 126 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | | | 49 380.00 |
DX Trade payables and related accounts | 44 220.00 | | | 44 220.00 |
DY Tax and social security liabilities | 129 957.00 | | | 129 957.00 |
DZ Fixed asset liabilities and related accounts | 488.00 | | | 488.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 351 164.00 | | | 351 164.00 |
EE Grand total (I to V) | 384 458.00 | | | 384 458.00 |
EG Accrued income and payables due within one year | 290 856.00 | | | 290 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 186.00 | | | 15 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 462.00 | | 628 462.00 | 628 462.00 |
FJ Net sales | 628 462.00 | | 628 462.00 | 628 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 631 012.00 | |
FS Purchases of goods (including customs duties) | | | 175 919.00 | |
FT Inventory change (goods) | | | 465.00 | |
FW Other purchases and external expenses | | | 163 239.00 | |
FX Taxes, duties, and similar payments | | | 11 957.00 | |
FY Salaries and Wages | | | 215 873.00 | |
FZ Social Security Contributions | | | 59 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 644 921.00 | |
GG - OPERATING RESULT (I - II) | | | -13 909.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512.00 | | | 512.00 |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 286.00 | | | 33 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 018.00 | | | 666 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 301.00 | | | 653 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | | | 12 717.00 |
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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 | 397 196.00 | | 11 070.00 | 397 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 520.00 | | | 42 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 796.00 | |
I4 DECREASES Grand Total | | | 408 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 520.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 881.00 | | 11 070.00 | 26 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 796.00 | | | 12 796.00 |
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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 | 48 207.00 | 17 539.00 | | 48 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 853.00 | 8 504.00 | | 31 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 354.00 | 9 035.00 | | 16 354.00 |
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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 | 44 220.00 | 44 220.00 | | 44 220.00 |
8C Staff and Related Accounts | 9 885.00 | 9 885.00 | | 9 885.00 |
8D Social Security and Other Social Organizations | 87 643.00 | 87 643.00 | | 87 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 12 796.00 | | | 12 796.00 |
UX Other trade receivables | 4 132.00 | | | 4 132.00 |
VB VAT | 4 321.00 | | | 4 321.00 |
VG Loans with a maturity of up to one year at origin | 15 186.00 | 15 186.00 | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 111 581.00 | 51 273.00 | 60 309.00 | 111 581.00 |
VI Group and Associates | 49 380.00 | 49 380.00 | | 49 380.00 |
VK Loans repaid during the year | 51 465.00 | | | 51 465.00 |
VM Income taxes | 9 954.00 | | | 9 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 269.00 | 11 269.00 | | 11 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 749.00 | 21 953.00 | 12 796.00 | 34 749.00 |
VW VAT | 21 159.00 | 21 159.00 | | 21 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 164.00 | 290 856.00 | 60 309.00 | 351 164.00 |
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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 | 10 782.00 | | | 10 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 287.00 | | | 44 287.00 |
ST Other accounts | 88 558.00 | | | 88 558.00 |
XQ Rental, rental and co-ownership charges | 27 547.00 | | | 27 547.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 847.00 | | | 2 847.00 |
YW Business tax | 1 175.00 | | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 957.00 | | | 11 957.00 |
YY Amount of VAT collected | 74 281.00 | | | 74 281.00 |
YZ Total deductible VAT on goods and services | 33 144.00 | | | 33 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 239.00 | | | 163 239.00 |
