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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 83 852.00 | 24 426.00 | 59 426.00 | 83 852.00 |
AT Other tangible assets | 27 350.00 | 9 546.00 | 17 804.00 | 27 350.00 |
BJ TOTAL (I) | 146 202.00 | 33 972.00 | 112 230.00 | 146 202.00 |
BL Raw materials, supplies | 1 680.00 | | 1 680.00 | 1 680.00 |
BT Goods | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 67 862.00 | | 67 862.00 | 67 862.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 116 808.00 | | 116 808.00 | 116 808.00 |
CO Grand total (0 to V) | 263 010.00 | 33 972.00 | 229 038.00 | 263 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 777.00 | | | 2 777.00 |
DH Retained earnings | -1 939.00 | | | -1 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 716.00 | 4 277.00 | | -4 716.00 |
DJ Investment subsidies | 2 847.00 | | | 2 847.00 |
DL TOTAL (I) | 17 408.00 | 19 277.00 | | 17 408.00 |
DU Loans and Debts from Credit Institutions (3) | 66 946.00 | 79 370.00 | | 66 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747.00 | 15 280.00 | | 14 747.00 |
DX Trade payables and related accounts | 70 235.00 | 51 555.00 | | 70 235.00 |
DY Tax and social security liabilities | 57 686.00 | 57 729.00 | | 57 686.00 |
EB Prepaid income (2) | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 211 630.00 | 203 935.00 | | 211 630.00 |
EE Grand total (I to V) | 229 038.00 | 223 211.00 | | 229 038.00 |
EG Accrued income and payables due within one year | 157 682.00 | 137 401.00 | | 157 682.00 |
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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 | 453 749.00 | | 453 749.00 | 453 749.00 |
FJ Net sales | 453 749.00 | | 453 749.00 | 453 749.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 966.00 | |
FS Purchases of goods (including customs duties) | | | 173 903.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 108 095.00 | |
FX Taxes, duties, and similar payments | | | 4 126.00 | |
FY Salaries and Wages | | | 153 662.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 751.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 493 347.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 220.00 | 12 123.00 | | 33 220.00 |
HA Exceptional income from management transactions | 1 386.00 | | | 1 386.00 |
HD Total exceptional income (VII) | 1 386.00 | | | 1 386.00 |
HE Exceptional expenses on management operations | 692.00 | 795.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 795.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -795.00 | | 694.00 |
HK Income tax | -1 728.00 | -475.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 352.00 | 386 422.00 | | 489 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 068.00 | 382 145.00 | | 494 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 716.00 | 4 277.00 | | -4 716.00 |
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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 | 139 670.00 | | 6 532.00 | 139 670.00 |
I4 DECREASES Grand Total | | | 146 202.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 670.00 | | 6 532.00 | 104 670.00 |
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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 | 13 221.00 | 20 751.00 | | 13 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 20 751.00 | | 13 221.00 |
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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 | 70 235.00 | 70 235.00 | | 70 235.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 20 217.00 | 20 217.00 | | 20 217.00 |
8L Deferred income | 2 016.00 | 2 016.00 | | 2 016.00 |
UX Other trade receivables | 4 111.00 | | | 4 111.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 66 534.00 | 12 586.00 | 52 804.00 | 66 534.00 |
VI Group and Associates | 14 747.00 | 14 747.00 | | 14 747.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VM Income taxes | 11 140.00 | | | 11 140.00 |
VP Miscellaneous | 5 589.00 | | | 5 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 014.00 | | | 8 014.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 880.00 | 34 880.00 | | 34 880.00 |
VW VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 630.00 | 157 682.00 | 52 804.00 | 211 630.00 |
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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 | 1 081.00 | 3 307.00 | | 1 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 10 740.00 | | 5 043.00 |
ST Other accounts | 75 799.00 | 52 057.00 | | 75 799.00 |
XQ Rental, rental and co-ownership charges | 24 248.00 | 24 494.00 | | 24 248.00 |
YU External personnel | 1 450.00 | | | 1 450.00 |
YV Retrocessions of fees, commissions and brokerage | 1 555.00 | 777.00 | | 1 555.00 |
YW Business tax | 3 045.00 | | | 3 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 126.00 | 3 307.00 | | 4 126.00 |
YY Amount of VAT collected | 53 084.00 | 42 622.00 | | 53 084.00 |
YZ Total deductible VAT on goods and services | 24 248.00 | 23 049.00 | | 24 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 095.00 | 88 067.00 | | 108 095.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 10.00 | | 6.00 |
