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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 | 61 300.00 | 61 300.00 | | 61 300.00 |
AR Technical installations, industrial equipment and tools | 28 049.00 | 20 685.00 | 7 364.00 | 28 049.00 |
AT Other tangible assets | 293 322.00 | 210 469.00 | 82 853.00 | 293 322.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 396 109.00 | 292 454.00 | 103 656.00 | 396 109.00 |
BL Raw materials, supplies | 5 733.00 | | 5 733.00 | 5 733.00 |
BX Customers and related accounts | 10 521.00 | | 10 521.00 | 10 521.00 |
BZ Other receivables | 29 890.00 | | 29 890.00 | 29 890.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 54 464.00 | | 54 464.00 | 54 464.00 |
CO Grand total (0 to V) | 450 573.00 | 292 454.00 | 158 120.00 | 450 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 452.00 | | | 19 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 609.00 | | | -43 609.00 |
DL TOTAL (I) | -13 157.00 | | | -13 157.00 |
DU Loans and Debts from Credit Institutions (3) | 28 226.00 | | | 28 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 387.00 | | | 56 387.00 |
DX Trade payables and related accounts | 45 718.00 | | | 45 718.00 |
DY Tax and social security liabilities | 40 945.00 | | | 40 945.00 |
EC TOTAL (IV) | 171 276.00 | | | 171 276.00 |
EE Grand total (I to V) | 158 120.00 | | | 158 120.00 |
EG Accrued income and payables due within one year | 171 276.00 | | | 171 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 817.00 | | | 27 817.00 |
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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 | 525 706.00 | | 525 706.00 | 525 706.00 |
FJ Net sales | 525 706.00 | | 525 706.00 | 525 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 425.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 532 156.00 | |
FS Purchases of goods (including customs duties) | | | 169 799.00 | |
FT Inventory change (goods) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | -8 080.00 | |
FW Other purchases and external expenses | | | 145 196.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 184 400.00 | |
FZ Social Security Contributions | | | 44 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 078.00 | |
GE Other Expenses | | | 13 321.00 | |
GF Total Operating Expenses (II) | | | 574 633.00 | |
GG - OPERATING RESULT (I - II) | | | -42 477.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | | | 6 425.00 |
A4 Equity method investments | 12 665.00 | | | 12 665.00 |
HA Exceptional income from management transactions | 4 589.00 | | | 4 589.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 590.00 | | | 4 590.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 745.00 | | | 536 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 354.00 | | | 580 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 609.00 | | | -43 609.00 |
HP References: Equipment leasing | 2 107.00 | | | 2 107.00 |
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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 | 394 759.00 | | 1 350.00 | 394 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 439.00 | |
I4 DECREASES Grand Total | | | 396 109.00 | |
IO DECREASES Total including other intangible assets | | | 61 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 300.00 | | | 61 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 020.00 | | 1 350.00 | 320 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 273 376.00 | 19 078.00 | | 273 376.00 |
PE DEPRECIATION Total including other intangible assets | 59 706.00 | 1 594.00 | | 59 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 670.00 | 17 484.00 | | 213 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
8B Suppliers and Related Accounts | 45 718.00 | 45 718.00 | | 45 718.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
UT Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
UX Other trade receivables | 10 521.00 | 10 521.00 | | 10 521.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 28 226.00 | 28 226.00 | | 28 226.00 |
VI Group and Associates | 45 587.00 | 45 587.00 | | 45 587.00 |
VM Income taxes | 11 920.00 | 11 920.00 | | 11 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 821.00 | 45 382.00 | 13 439.00 | 58 821.00 |
VW VAT | 6 794.00 | 6 794.00 | | 6 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 276.00 | 171 276.00 | | 171 276.00 |
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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 | 4 049.00 | | | 4 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 769.00 | | | 13 769.00 |
ST Other accounts | 58 479.00 | | | 58 479.00 |
XQ Rental, rental and co-ownership charges | 65 999.00 | | | 65 999.00 |
YQ Equipment leasing commitment | 8 445.00 | | | 8 445.00 |
YT Subcontracting | 704.00 | | | 704.00 |
YU External personnel | 6 246.00 | | | 6 246.00 |
YW Business tax | 1 993.00 | | | 1 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 042.00 | | | 6 042.00 |
YY Amount of VAT collected | 62 911.00 | | | 62 911.00 |
YZ Total deductible VAT on goods and services | 42 850.00 | | | 42 850.00 |
ZE Dividends | 4 197.00 | | | 4 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 196.00 | | | 145 196.00 |
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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 | 9.00 | | | 9.00 |
