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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 | 630.00 | 567.00 | 63.00 | 630.00 |
AF Concessions, Patents and Similar Rights | 2 570.00 | 2 305.00 | 264.00 | 2 570.00 |
AJ Other Intangible Assets | 2 300.00 | 1 038.00 | 1 261.00 | 2 300.00 |
AP Buildings | 102 033.00 | 13 566.00 | 88 466.00 | 102 033.00 |
AR Technical installations, industrial equipment and tools | 82 505.00 | 27 800.00 | 54 704.00 | 82 505.00 |
AT Other tangible assets | 27 024.00 | 10 941.00 | 16 083.00 | 27 024.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 230 062.00 | 56 219.00 | 173 842.00 | 230 062.00 |
BL Raw materials, supplies | 530.00 | | 530.00 | 530.00 |
BT Goods | 72 460.00 | | 72 460.00 | 72 460.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 12 136.00 | | 12 136.00 | 12 136.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 8 532.00 | | 8 532.00 | 8 532.00 |
CJ TOTAL (II) | 117 443.00 | | 117 443.00 | 117 443.00 |
CO Grand total (0 to V) | 347 505.00 | 56 219.00 | 291 286.00 | 347 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -95 891.00 | | | -95 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 048.00 | | | -12 048.00 |
DL TOTAL (I) | -57 939.00 | | | -57 939.00 |
DU Loans and Debts from Credit Institutions (3) | 173 005.00 | | | 173 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 397.00 | | | 77 397.00 |
DX Trade payables and related accounts | 53 782.00 | | | 53 782.00 |
DY Tax and social security liabilities | 33 770.00 | | | 33 770.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 349 225.00 | | | 349 225.00 |
EE Grand total (I to V) | 291 286.00 | | | 291 286.00 |
EG Accrued income and payables due within one year | 168 380.00 | | | 168 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 748.00 | | | 24 748.00 |
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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 | 702 528.00 | | 702 528.00 | 702 528.00 |
FJ Net sales | 702 528.00 | | 702 528.00 | 702 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FR Total operating income (I) | | | 711 938.00 | |
FS Purchases of goods (including customs duties) | | | 501 144.00 | |
FT Inventory change (goods) | | | -12 535.00 | |
FU Purchases of raw materials and other supplies | | | 2 681.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 120 336.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 58 655.00 | |
FZ Social Security Contributions | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 746.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 716 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 860.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 6 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 409.00 | | | 9 409.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 938.00 | | | 711 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 986.00 | | | 723 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 048.00 | | | -12 048.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 229 362.00 | | 700.00 | 229 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 630.00 | | | 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | | 230 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 870.00 | | | 4 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 863.00 | | 700.00 | 210 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 23 473.00 | 32 746.00 | | 23 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252.00 | 315.00 | | 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 1 860.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 737.00 | 30 571.00 | | 21 737.00 |
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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 | 53 782.00 | 53 782.00 | | 53 782.00 |
8C Staff and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UX Other trade receivables | 12 136.00 | 12 136.00 | | 12 136.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 24 748.00 | 24 748.00 | | 24 748.00 |
VH Loans with a maturity of more than one year at origin | 148 256.00 | 44 808.00 | 103 448.00 | 148 256.00 |
VI Group and Associates | 77 397.00 | | 77 397.00 | 77 397.00 |
VK Loans repaid during the year | 43 054.00 | | | 43 054.00 |
VM Income taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 8 532.00 | 8 532.00 | | 8 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 824.00 | 42 825.00 | 12 999.00 | 55 824.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 225.00 | 168 380.00 | 180 845.00 | 349 225.00 |
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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 | 682.00 | | | 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | | | 5 262.00 |
ST Other accounts | 56 986.00 | | | 56 986.00 |
XQ Rental, rental and co-ownership charges | 58 017.00 | | | 58 017.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 60 000.00 | | | 60 000.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | | | 3 419.00 |
YY Amount of VAT collected | 50 650.00 | | | 50 650.00 |
YZ Total deductible VAT on goods and services | 53 400.00 | | | 53 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 336.00 | | | 120 336.00 |
