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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 | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 42 329.00 | 37 483.00 | 4 846.00 | 42 329.00 |
AT Other tangible assets | 61 246.00 | 52 708.00 | 8 537.00 | 61 246.00 |
AV Fixed assets in progress | 67 719.00 | | 67 719.00 | 67 719.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 185 765.00 | 90 344.00 | 95 421.00 | 185 765.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 133 096.00 | | 133 096.00 | 133 096.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 168 237.00 | | 168 237.00 | 168 237.00 |
CO Grand total (0 to V) | 387 194.00 | 90 344.00 | 296 850.00 | 387 194.00 |
CW Deferred expenses or loan issuance costs | 33 192.00 | | 33 192.00 | 33 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 567.00 | | | 7 567.00 |
DC Revaluation differences | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 141.00 | 59 378.00 | | 27 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 568.00 | -4 869.00 | | -195 568.00 |
DL TOTAL (I) | -160 079.00 | 55 289.00 | | -160 079.00 |
DU Loans and Debts from Credit Institutions (3) | 80 370.00 | 83 795.00 | | 80 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 33.00 | | 70 000.00 |
DX Trade payables and related accounts | 148 478.00 | 80 758.00 | | 148 478.00 |
DY Tax and social security liabilities | 158 082.00 | 98 347.00 | | 158 082.00 |
EA Other liabilities | | 7 567.00 | | |
EC TOTAL (IV) | 456 929.00 | 270 501.00 | | 456 929.00 |
EE Grand total (I to V) | 296 850.00 | 325 790.00 | | 296 850.00 |
EG Accrued income and payables due within one year | 380 717.00 | 188 929.00 | | 380 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 033.00 | | |
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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 | 1 258 901.00 | | 1 258 901.00 | 1 258 901.00 |
FJ Net sales | 1 258 901.00 | | 1 258 901.00 | 1 258 901.00 |
FQ Other income | | | -317.00 | |
FR Total operating income (I) | | | 1 258 584.00 | |
FS Purchases of goods (including customs duties) | | | 967 988.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 8 202.00 | |
FW Other purchases and external expenses | | | 268 878.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 127 107.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 433 632.00 | |
GG - OPERATING RESULT (I - II) | | | -175 048.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 788.00 | | | 49 788.00 |
HD Total exceptional income (VII) | 49 788.00 | | | 49 788.00 |
HE Exceptional expenses on management operations | 50 197.00 | 390.00 | | 50 197.00 |
HG Exceptional depreciation and provisions | 16 596.00 | | | 16 596.00 |
HH Total exceptional expenses (VIII) | 66 793.00 | 390.00 | | 66 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 005.00 | -390.00 | | -17 005.00 |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 372.00 | 1 748 859.00 | | 1 308 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 940.00 | 1 753 728.00 | | 1 503 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 568.00 | -4 869.00 | | -195 568.00 |
HP References: Equipment leasing | 8 184.00 | 9 233.00 | | 8 184.00 |
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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 | 170 407.00 | | 5 858.00 | 170 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818.00 | |
I4 DECREASES Grand Total | | | 176 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 450.00 | | 5 844.00 | 165 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 14.00 | 4 805.00 |
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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 | 79 732.00 | 10 612.00 | | 79 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 579.00 | 10 612.00 | | 79 579.00 |
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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 | 148 478.00 | 148 478.00 | | 148 478.00 |
8C Staff and Related Accounts | 18 258.00 | 18 258.00 | | 18 258.00 |
8D Social Security and Other Social Organizations | 46 869.00 | 46 869.00 | | 46 869.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 12 877.00 | 12 877.00 | | 12 877.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 3 966.00 | 3 966.00 | | 3 966.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 15 517.00 | | | 15 517.00 |
VM Income taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 429.00 | 64 429.00 | | 64 429.00 |
VS Prepaid expenses | 5 529.00 | 5 529.00 | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 121.00 | 24 121.00 | | 24 121.00 |
VW VAT | 28 526.00 | 28 526.00 | | 28 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 717.00 | 380 717.00 | | 380 717.00 |
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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 | 5 171.00 | 9 355.00 | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 099.00 | 8 435.00 | | 101 099.00 |
ST Other accounts | 102 516.00 | 111 550.00 | | 102 516.00 |
XQ Rental, rental and co-ownership charges | 65 263.00 | 64 525.00 | | 65 263.00 |
YW Business tax | 4 864.00 | 4 166.00 | | 4 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | 13 521.00 | | 10 035.00 |
YY Amount of VAT collected | 28 030.00 | | | 28 030.00 |
YZ Total deductible VAT on goods and services | 19 196.00 | | | 19 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 878.00 | 184 510.00 | | 268 878.00 |
