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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AH Goodwill | 352 000.00 | | 352 000.00 | 352 000.00 |
AR Technical installations, industrial equipment and tools | 697.00 | 697.00 | | 697.00 |
AT Other tangible assets | 7 393.00 | 7 393.00 | | 7 393.00 |
BJ TOTAL (I) | 381 495.00 | 29 495.00 | 352 000.00 | 381 495.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 65 304.00 | | 65 304.00 | 65 304.00 |
BZ Other receivables | 9 792.00 | | 9 792.00 | 9 792.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 88 608.00 | | 88 608.00 | 88 608.00 |
CO Grand total (0 to V) | 470 103.00 | 29 495.00 | 440 608.00 | 470 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 818.00 | 184 952.00 | | 193 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 723.00 | 8 866.00 | | -94 723.00 |
DL TOTAL (I) | 132 095.00 | 226 818.00 | | 132 095.00 |
DU Loans and Debts from Credit Institutions (3) | 77 352.00 | 73 549.00 | | 77 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 899.00 | 14 158.00 | | 14 899.00 |
DX Trade payables and related accounts | 183 646.00 | 132 816.00 | | 183 646.00 |
DY Tax and social security liabilities | 32 616.00 | 16 020.00 | | 32 616.00 |
EA Other liabilities | | 3 732.00 | | |
EC TOTAL (IV) | 308 513.00 | 240 275.00 | | 308 513.00 |
EE Grand total (I to V) | 440 608.00 | 467 093.00 | | 440 608.00 |
EG Accrued income and payables due within one year | 75 113.00 | 240 275.00 | | 75 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 142.00 | 67 284.00 | | 71 142.00 |
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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 | 421 200.00 | 19 143.00 | 440 342.00 | 421 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 600.00 | 1 905.00 | 38 505.00 | 36 600.00 |
FJ Net sales | 457 799.00 | 21 048.00 | 478 847.00 | 457 799.00 |
FO Operating subsidies | | | 3 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 482 343.00 | |
FS Purchases of goods (including customs duties) | | | 344 619.00 | |
FT Inventory change (goods) | | | 6 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 089.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 77 656.00 | |
FZ Social Security Contributions | | | 31 402.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 563 149.00 | |
GG - OPERATING RESULT (I - II) | | | -80 806.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 412.00 | | |
A2 TOTAL ASSETS | 5 456.00 | 8 487.00 | | 5 456.00 |
HA Exceptional income from management transactions | 53.00 | 4 623.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 4 623.00 | | 53.00 |
HE Exceptional expenses on management operations | 6 027.00 | 2 755.00 | | 6 027.00 |
HH Total exceptional expenses (VIII) | 6 027.00 | 2 755.00 | | 6 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974.00 | 1 867.00 | | -5 974.00 |
HK Income tax | | 1 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 396.00 | 829 031.00 | | 482 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 120.00 | 820 164.00 | | 577 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 723.00 | 8 866.00 | | -94 723.00 |
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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 | 381 495.00 | | | 381 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 404.00 | | | 20 404.00 |
I4 DECREASES Grand Total | | | 381 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 353 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 001.00 | | | 353 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 29 495.00 | | | 29 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 404.00 | | | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 183 646.00 | 34 405.00 | | 183 646.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 9 671.00 | 9 671.00 | | 9 671.00 |
UX Other trade receivables | 65 304.00 | 65 304.00 | | 65 304.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VG Loans with a maturity of up to one year at origin | 71 142.00 | | | 71 142.00 |
VH Loans with a maturity of more than one year at origin | 6 210.00 | 4 200.00 | 2 010.00 | 6 210.00 |
VI Group and Associates | 14 899.00 | 14 899.00 | | 14 899.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 10 055.00 | | | 10 055.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 743.00 | 76 743.00 | | 76 743.00 |
VW VAT | 11 293.00 | 286.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 513.00 | 75 113.00 | 2 010.00 | 308 513.00 |
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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 | 4 431.00 | 3 631.00 | | 4 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 8 212.00 | | 8 306.00 |
ST Other accounts | 26 171.00 | 26 521.00 | | 26 171.00 |
XQ Rental, rental and co-ownership charges | 43 243.00 | 35 941.00 | | 43 243.00 |
YT Subcontracting | 14 530.00 | 34 347.00 | | 14 530.00 |
YV Retrocessions of fees, commissions and brokerage | 5 839.00 | | | 5 839.00 |
YW Business tax | | 2 668.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 431.00 | 6 299.00 | | 4 431.00 |
YY Amount of VAT collected | 87 764.00 | 155 350.00 | | 87 764.00 |
YZ Total deductible VAT on goods and services | 69 348.00 | 107 820.00 | | 69 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 089.00 | 105 021.00 | | 98 089.00 |
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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 | 2.00 | | | 2.00 |
