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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 | 4 029.00 | 1 369.00 | 2 660.00 | 4 029.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 204 857.00 | 20 408.00 | 184 449.00 | 204 857.00 |
AT Other tangible assets | 1 161 029.00 | 123 654.00 | 1 037 375.00 | 1 161 029.00 |
BH Other financial assets | 43 027.00 | | 43 027.00 | 43 027.00 |
BJ TOTAL (I) | 1 418 941.00 | 145 431.00 | 1 273 511.00 | 1 418 941.00 |
BT Goods | 32 510.00 | | 32 510.00 | 32 510.00 |
BX Customers and related accounts | 26 547.00 | | 26 547.00 | 26 547.00 |
BZ Other receivables | 63 723.00 | | 63 723.00 | 63 723.00 |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CH Prepaid expenses | 34 450.00 | | 34 450.00 | 34 450.00 |
CJ TOTAL (II) | 169 109.00 | | 169 109.00 | 169 109.00 |
CO Grand total (0 to V) | 1 588 050.00 | 145 431.00 | 1 442 620.00 | 1 588 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 338.00 | | | -352 338.00 |
DL TOTAL (I) | -302 338.00 | | | -302 338.00 |
DU Loans and Debts from Credit Institutions (3) | 585 987.00 | | | 585 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 321.00 | | | 566 321.00 |
DX Trade payables and related accounts | 206 710.00 | | | 206 710.00 |
DY Tax and social security liabilities | 146 857.00 | | | 146 857.00 |
DZ Fixed asset liabilities and related accounts | 238 446.00 | | | 238 446.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 744 958.00 | | | 1 744 958.00 |
EE Grand total (I to V) | 1 442 620.00 | | | 1 442 620.00 |
EG Accrued income and payables due within one year | 1 289 017.00 | | | 1 289 017.00 |
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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 | 1 257 262.00 | | 1 257 262.00 | 1 257 262.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 261 262.00 | | 1 261 262.00 | 1 261 262.00 |
FN Capitalized production | | | 38 315.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 334 936.00 | |
FS Purchases of goods (including customs duties) | | | 328 965.00 | |
FT Inventory change (goods) | | | -32 510.00 | |
FU Purchases of raw materials and other supplies | | | 963.00 | |
FW Other purchases and external expenses | | | 461 931.00 | |
FX Taxes, duties, and similar payments | | | 21 562.00 | |
FY Salaries and Wages | | | 442 878.00 | |
FZ Social Security Contributions | | | 87 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 431.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 1 459 259.00 | |
GG - OPERATING RESULT (I - II) | | | -124 324.00 | |
GR Interest and similar expenses | | | 46 533.00 | |
GU Total financial expenses (VI) | | | 46 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 556.00 | | | 24 556.00 |
A4 Equity method investments | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 149 482.00 | | | 149 482.00 |
HH Total exceptional expenses (VIII) | 181 482.00 | | | 181 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 482.00 | | | -181 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 936.00 | | | 1 334 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 274.00 | | | 1 687 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 338.00 | | | -352 338.00 |
HP References: Equipment leasing | 75 700.00 | | | 75 700.00 |
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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 | | | 1 418 941.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 027.00 | |
I4 DECREASES Grand Total | | | 1 418 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 365 886.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 027.00 | |
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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 | | 145 431.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 062.00 | | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 206 710.00 | 206 710.00 | | 206 710.00 |
8C Staff and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 76 900.00 | 76 900.00 | | 76 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 446.00 | 238 446.00 | | 238 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 43 027.00 | | | 43 027.00 |
UX Other trade receivables | 26 547.00 | | | 26 547.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 2 930.00 | | | 2 930.00 |
VB VAT | 26 717.00 | | | 26 717.00 |
VH Loans with a maturity of more than one year at origin | 585 987.00 | 130 046.00 | 455 941.00 | 585 987.00 |
VI Group and Associates | 566 227.00 | 566 227.00 | | 566 227.00 |
VJ Loans taken out during the year | 694 600.00 | | | 694 600.00 |
VK Loans repaid during the year | 109 836.00 | | | 109 836.00 |
VM Income taxes | 26 030.00 | | | 26 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 437.00 | 19 437.00 | | 19 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | | | 7 894.00 |
VS Prepaid expenses | 34 450.00 | | | 34 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 747.00 | 124 721.00 | 43 027.00 | 167 747.00 |
VW VAT | 28 047.00 | 28 047.00 | | 28 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 958.00 | 1 289 017.00 | 455 941.00 | 1 744 958.00 |
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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 | 7 999.00 | | | 7 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 086.00 | | | 59 086.00 |
ST Other accounts | 236 221.00 | | | 236 221.00 |
XQ Rental, rental and co-ownership charges | 147 620.00 | | | 147 620.00 |
YP Average staff number | 23.00 | | | 23.00 |
YU External personnel | 19 004.00 | | | 19 004.00 |
YW Business tax | 13 563.00 | | | 13 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 562.00 | | | 21 562.00 |
YY Amount of VAT collected | 152 594.00 | | | 152 594.00 |
YZ Total deductible VAT on goods and services | 143 339.00 | | | 143 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 931.00 | | | 461 931.00 |
