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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 | 12 561.00 | 10 496.00 | 2 066.00 | 12 561.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 20 905.00 | 18 788.00 | 2 117.00 | 20 905.00 |
AT Other tangible assets | 34 111.00 | 25 322.00 | 8 789.00 | 34 111.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 227 608.00 | 54 606.00 | 173 001.00 | 227 608.00 |
BT Goods | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 1 206.00 | | 1 206.00 | 1 206.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 22 739.00 | | 22 739.00 | 22 739.00 |
CO Grand total (0 to V) | 250 347.00 | 54 606.00 | 195 740.00 | 250 347.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 625.00 | | | 625.00 |
DH Retained earnings | -32 217.00 | | | -32 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 375.00 | | | -89 375.00 |
DL TOTAL (I) | -116 567.00 | | | -116 567.00 |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | | | 105 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 808.00 | | | 99 808.00 |
DX Trade payables and related accounts | 20 791.00 | | | 20 791.00 |
DY Tax and social security liabilities | 82 754.00 | | | 82 754.00 |
EA Other liabilities | 3 463.00 | | | 3 463.00 |
EC TOTAL (IV) | 312 307.00 | | | 312 307.00 |
EE Grand total (I to V) | 195 740.00 | | | 195 740.00 |
EG Accrued income and payables due within one year | 248 697.00 | | | 248 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 043.00 | | | 9 043.00 |
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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 | 228 874.00 | | 228 874.00 | 228 874.00 |
FG Production sold - services | 70 975.00 | | 70 975.00 | 70 975.00 |
FJ Net sales | 228 874.00 | | 228 874.00 | 228 874.00 |
FO Operating subsidies | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FR Total operating income (I) | | | 246 225.00 | |
FS Purchases of goods (including customs duties) | | | 112 517.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 113.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 132 129.00 | |
FZ Social Security Contributions | | | 22 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 307.00 | |
GG - OPERATING RESULT (I - II) | | | -85 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A4 Equity method investments | | 1 044.00 | | |
HA Exceptional income from management transactions | 6 299.00 | | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | | | 6 299.00 |
HE Exceptional expenses on management operations | 5 192.00 | | | 5 192.00 |
HH Total exceptional expenses (VIII) | 5 192.00 | | | 5 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107.00 | | | 1 107.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 524.00 | | | 252 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 899.00 | | | 341 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 375.00 | | | -89 375.00 |
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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 | 227 608.00 | | | 227 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 561.00 | | | 12 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 227 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 561.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 016.00 | | | 55 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 807.00 | 12 799.00 | | 41 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 983.00 | 2 512.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 824.00 | 10 287.00 | | 33 824.00 |
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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 | 20 791.00 | 20 791.00 | | 20 791.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 6 509.00 | | | 6 509.00 |
VG Loans with a maturity of up to one year at origin | 9 043.00 | 9 043.00 | | 9 043.00 |
VH Loans with a maturity of more than one year at origin | 96 448.00 | 32 838.00 | 63 610.00 | 96 448.00 |
VI Group and Associates | 99 808.00 | 99 808.00 | | 99 808.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 31 538.00 | | | 31 538.00 |
VM Income taxes | 4 558.00 | | | 4 558.00 |
VN Other taxes, similar payments | 6 444.00 | | | 6 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 217.00 | | | 2 217.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 923.00 | 19 923.00 | | 19 923.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 307.00 | 248 697.00 | 63 610.00 | 312 307.00 |
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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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 317.00 | | | 6 317.00 |
ST Other accounts | 22 069.00 | | | 22 069.00 |
XQ Rental, rental and co-ownership charges | 19 727.00 | | | 19 727.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | | 1 472.00 | | |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | | | 5 207.00 |
YY Amount of VAT collected | 31 753.00 | | | 31 753.00 |
YZ Total deductible VAT on goods and services | 19 833.00 | | | 19 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 113.00 | | | 48 113.00 |
