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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 | 7 148.00 | 5 718.00 | 1 430.00 | 7 148.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 513 572.00 | 119 972.00 | 393 600.00 | 513 572.00 |
AT Other tangible assets | 74 950.00 | 40 008.00 | 34 942.00 | 74 950.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 706 170.00 | 165 698.00 | 540 472.00 | 706 170.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 11 517.00 | | 11 517.00 | 11 517.00 |
CF Cash and cash equivalents | 13 702.00 | | 13 702.00 | 13 702.00 |
CH Prepaid expenses | 17 097.00 | | 17 097.00 | 17 097.00 |
CJ TOTAL (II) | 46 448.00 | | 46 448.00 | 46 448.00 |
CO Grand total (0 to V) | 752 618.00 | 165 698.00 | 586 920.00 | 752 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -43 536.00 | | | -43 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 919.00 | | | -58 919.00 |
DL TOTAL (I) | 497 545.00 | | | 497 545.00 |
DU Loans and Debts from Credit Institutions (3) | 43 979.00 | | | 43 979.00 |
DX Trade payables and related accounts | 33 231.00 | | | 33 231.00 |
DY Tax and social security liabilities | 12 166.00 | | | 12 166.00 |
EC TOTAL (IV) | 89 375.00 | | | 89 375.00 |
EE Grand total (I to V) | 586 920.00 | | | 586 920.00 |
EG Accrued income and payables due within one year | 71 485.00 | | | 71 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 648.00 | | | 10 648.00 |
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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 | 30 898.00 | | 30 898.00 | 30 898.00 |
FG Production sold - services | 292 447.00 | | 292 447.00 | 292 447.00 |
FJ Net sales | 323 345.00 | | 323 345.00 | 323 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 325 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 740.00 | |
FT Inventory change (goods) | | | -450.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 264 664.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 53 472.00 | |
FZ Social Security Contributions | | | 12 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 783.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 380 652.00 | |
GG - OPERATING RESULT (I - II) | | | -55 363.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 289.00 | | | 325 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 208.00 | | | 384 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 919.00 | | | -58 919.00 |
HP References: Equipment leasing | 49 620.00 | | | 49 620.00 |
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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 | 705 670.00 | | 500.00 | 705 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 148.00 | | | 7 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 706 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 148.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 022.00 | | 500.00 | 588 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 121 915.00 | 43 783.00 | | 121 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 289.00 | 1 430.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 626.00 | 42 354.00 | | 117 626.00 |
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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 | 33 231.00 | 33 231.00 | | 33 231.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 3 372.00 | | | 3 372.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 10 648.00 | 10 648.00 | | 10 648.00 |
VH Loans with a maturity of more than one year at origin | 33 331.00 | 15 441.00 | 17 890.00 | 33 331.00 |
VK Loans repaid during the year | 16 600.00 | | | 16 600.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | | | 4 001.00 |
VS Prepaid expenses | 17 097.00 | | | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 486.00 | 31 986.00 | 10 500.00 | 42 486.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 375.00 | 71 485.00 | 17 890.00 | 89 375.00 |
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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 | 90.00 | | | 90.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 760.00 | | | 6 760.00 |
ST Other accounts | 101 372.00 | | | 101 372.00 |
XQ Rental, rental and co-ownership charges | 153 615.00 | | | 153 615.00 |
YQ Equipment leasing commitment | 49 620.00 | | | 49 620.00 |
YT Subcontracting | 2 917.00 | | | 2 917.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 791.00 | | | 791.00 |
YY Amount of VAT collected | 32 719.00 | | | 32 719.00 |
YZ Total deductible VAT on goods and services | 36 406.00 | | | 36 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 664.00 | | | 264 664.00 |
