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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 102 856.00 | | 102 856.00 | 102 856.00 |
AR Technical installations, industrial equipment and tools | 37 082.00 | 34 239.00 | 2 843.00 | 37 082.00 |
AT Other tangible assets | 367 588.00 | 294 422.00 | 73 166.00 | 367 588.00 |
AV Fixed assets in progress | 137 636.00 | | 137 636.00 | 137 636.00 |
BH Other financial assets | 11 573.00 | | 11 573.00 | 11 573.00 |
BJ TOTAL (I) | 658 838.00 | 328 662.00 | 330 176.00 | 658 838.00 |
BT Goods | 44 366.00 | | 44 366.00 | 44 366.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 50 778.00 | | 50 778.00 | 50 778.00 |
CF Cash and cash equivalents | 70 442.00 | | 70 442.00 | 70 442.00 |
CH Prepaid expenses | 18 860.00 | | 18 860.00 | 18 860.00 |
CJ TOTAL (II) | 189 388.00 | | 189 388.00 | 189 388.00 |
CO Grand total (0 to V) | 848 225.00 | 328 662.00 | 519 564.00 | 848 225.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 97 706.00 | | | 97 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 028.00 | | | -51 028.00 |
DL TOTAL (I) | 68 678.00 | | | 68 678.00 |
DU Loans and Debts from Credit Institutions (3) | 193 578.00 | | | 193 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 529.00 | | | 13 529.00 |
DX Trade payables and related accounts | 70 383.00 | | | 70 383.00 |
DY Tax and social security liabilities | 168 486.00 | | | 168 486.00 |
EA Other liabilities | 4 910.00 | | | 4 910.00 |
EC TOTAL (IV) | 450 886.00 | | | 450 886.00 |
EE Grand total (I to V) | 519 564.00 | | | 519 564.00 |
EG Accrued income and payables due within one year | 270 310.00 | | | 270 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 1 145 446.00 | | 1 145 446.00 | 1 145 446.00 |
FJ Net sales | 1 145 446.00 | | 1 145 446.00 | 1 145 446.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 061.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 172 525.00 | |
FS Purchases of goods (including customs duties) | | | 344 305.00 | |
FT Inventory change (goods) | | | -5 761.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FW Other purchases and external expenses | | | 210 581.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 462 584.00 | |
FZ Social Security Contributions | | | 156 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 661.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 223 383.00 | |
GG - OPERATING RESULT (I - II) | | | -50 857.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 061.00 | | | 23 061.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 527.00 | | | 1 172 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 555.00 | | | 1 223 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 028.00 | | | -51 028.00 |
HP References: Equipment leasing | 19 195.00 | | | 19 195.00 |
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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 | 497 861.00 | | 181 327.00 | 497 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 676.00 | |
I4 DECREASES Grand Total | | 20 351.00 | 658 838.00 | |
IO DECREASES Total including other intangible assets | | | 104 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 351.00 | 542 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 856.00 | | | 104 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 903.00 | | 169 754.00 | 392 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 11 574.00 | 102.00 |
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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 | 310 029.00 | 38 661.00 | 20 029.00 | 310 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 029.00 | 38 661.00 | 20 029.00 | 310 029.00 |
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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 | 70 383.00 | 70 383.00 | | 70 383.00 |
8C Staff and Related Accounts | 105 187.00 | 105 187.00 | | 105 187.00 |
8D Social Security and Other Social Organizations | 51 720.00 | 51 720.00 | | 51 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
UT Other financial assets | 11 573.00 | | | 11 573.00 |
UX Other trade receivables | 3 477.00 | | | 3 477.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 27 382.00 | | | 27 382.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 193 361.00 | 12 785.00 | 98 010.00 | 193 361.00 |
VI Group and Associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VJ Loans taken out during the year | 195 853.00 | | | 195 853.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VM Income taxes | 16 921.00 | | | 16 921.00 |
VP Miscellaneous | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 023.00 | 11 023.00 | | 11 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | | | 1 548.00 |
VS Prepaid expenses | 18 860.00 | | | 18 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 687.00 | 73 115.00 | 11 573.00 | 84 687.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 886.00 | 270 310.00 | 98 010.00 | 450 886.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
