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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 33 758.00 | 23 595.00 | 10 163.00 | 33 758.00 |
AT Other tangible assets | 73 828.00 | 24 904.00 | 48 923.00 | 73 828.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 191 836.00 | 56 649.00 | 135 186.00 | 191 836.00 |
BL Raw materials, supplies | 9 612.00 | | 9 612.00 | 9 612.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 72 604.00 | | 72 604.00 | 72 604.00 |
CO Grand total (0 to V) | 264 440.00 | 56 649.00 | 207 791.00 | 264 440.00 |
CP Shares due in less than one year | 6 099.00 | | | 6 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 22 748.00 | | | 22 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 805.00 | | | -34 805.00 |
DL TOTAL (I) | -9 856.00 | | | -9 856.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 612.00 | | | 91 612.00 |
DX Trade payables and related accounts | 37 799.00 | | | 37 799.00 |
DY Tax and social security liabilities | 52 376.00 | | | 52 376.00 |
EA Other liabilities | 28 078.00 | | | 28 078.00 |
EC TOTAL (IV) | 217 648.00 | | | 217 648.00 |
EE Grand total (I to V) | 207 791.00 | | | 207 791.00 |
EG Accrued income and payables due within one year | 126 036.00 | | | 126 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 819.00 | | | 11 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 360.00 | | 450 360.00 | 450 360.00 |
FJ Net sales | 450 360.00 | | 450 360.00 | 450 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 450 360.00 | |
FS Purchases of goods (including customs duties) | | | 85 090.00 | |
FU Purchases of raw materials and other supplies | | | 88 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 103 901.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 149 617.00 | |
FZ Social Security Contributions | | | 37 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 483 980.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 809.00 | | | 809.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 4 115.00 | 977.00 | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 360.00 | | | 450 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 166.00 | | | 485 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 805.00 | | | -34 805.00 |
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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 | 186 564.00 | | 5 272.00 | 186 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 149.00 | | | 8 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | | 191 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 149.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 314.00 | | 5 272.00 | 102 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 44 209.00 | 12 440.00 | | 44 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 930.00 | 219.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278.00 | 12 220.00 | | 36 278.00 |
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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 | 37 799.00 | 37 799.00 | | 37 799.00 |
8C Staff and Related Accounts | 23 187.00 | 23 187.00 | | 23 187.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 078.00 | 28 078.00 | | 28 078.00 |
UT Other financial assets | 6 099.00 | 6 099.00 | | 6 099.00 |
UX Other trade receivables | 409.00 | | | 409.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 11 819.00 | 11 819.00 | | 11 819.00 |
VH Loans with a maturity of more than one year at origin | -4 038.00 | -4 038.00 | | -4 038.00 |
VI Group and Associates | 91 612.00 | | 91 612.00 | 91 612.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VM Income taxes | 14 356.00 | | | 14 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 858.00 | | | 20 858.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 148.00 | 50 148.00 | | 50 148.00 |
VW VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 648.00 | 126 036.00 | 91 612.00 | 217 648.00 |
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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 | 7 401.00 | | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | | | 5 400.00 |
ST Other accounts | 55 652.00 | | | 55 652.00 |
XQ Rental, rental and co-ownership charges | 42 849.00 | | | 42 849.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YT Subcontracting | 185.00 | | | 185.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 401.00 | | | 7 401.00 |
YY Amount of VAT collected | 52 906.00 | | | 52 906.00 |
YZ Total deductible VAT on goods and services | 22 791.00 | | | 22 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 901.00 | | | 103 901.00 |
