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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 | 9 008.00 | 8 836.00 | 172.00 | 9 008.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 824.00 | 2 676.00 | 6 500.00 |
AT Other tangible assets | 4 225.00 | 2 143.00 | 2 082.00 | 4 225.00 |
BH Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
BJ TOTAL (I) | 248 185.00 | 14 804.00 | 233 382.00 | 248 185.00 |
BT Goods | 49 582.00 | | 49 582.00 | 49 582.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 3 292.00 | | 3 292.00 | 3 292.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 77 951.00 | | 77 951.00 | 77 951.00 |
CO Grand total (0 to V) | 326 136.00 | 14 804.00 | 311 333.00 | 326 136.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 48 262.00 | | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 885.00 | | | -18 885.00 |
DL TOTAL (I) | 40 377.00 | | | 40 377.00 |
DU Loans and Debts from Credit Institutions (3) | 205 615.00 | | | 205 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | | | 6 626.00 |
DX Trade payables and related accounts | 42 802.00 | | | 42 802.00 |
DY Tax and social security liabilities | 15 913.00 | | | 15 913.00 |
EC TOTAL (IV) | 270 955.00 | | | 270 955.00 |
EE Grand total (I to V) | 311 333.00 | | | 311 333.00 |
EG Accrued income and payables due within one year | 270 955.00 | | | 270 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 124.00 | | | 8 124.00 |
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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 | 350 669.00 | | 350 669.00 | 350 669.00 |
FJ Net sales | 350 669.00 | | 350 669.00 | 350 669.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 350 671.00 | |
FS Purchases of goods (including customs duties) | | | 147 917.00 | |
FT Inventory change (goods) | | | 12 335.00 | |
FU Purchases of raw materials and other supplies | | | -19 512.00 | |
FW Other purchases and external expenses | | | 77 836.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 80 794.00 | |
FZ Social Security Contributions | | | 32 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 24 218.00 | |
GF Total Operating Expenses (II) | | | 364 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 217.00 | | | 24 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 671.00 | | | 350 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 555.00 | | | 369 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 885.00 | | | -18 885.00 |
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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 | 248 014.00 | | 171.00 | 248 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 008.00 | | | 9 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | | 248 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 008.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 781.00 | | 171.00 | 9 781.00 |
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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 | 9 805.00 | 4 999.00 | | 9 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 890.00 | 2 947.00 | | 5 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 2 052.00 | | 3 915.00 |
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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 | 42 802.00 | 42 802.00 | | 42 802.00 |
8C Staff and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 7 452.00 | | 7 452.00 | 7 452.00 |
UX Other trade receivables | 3 292.00 | 3 292.00 | | 3 292.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 8 124.00 | 8 124.00 | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 197 491.00 | 33 632.00 | 163 859.00 | 197 491.00 |
VI Group and Associates | 6 626.00 | 6 626.00 | | 6 626.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 828.00 | | | 31 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 8 295.00 | 8 295.00 | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 939.00 | 13 487.00 | 7 452.00 | 20 939.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 955.00 | 107 097.00 | 163 859.00 | 270 955.00 |
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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 | 2 296.00 | | | 2 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 029.00 | | | 6 029.00 |
ST Other accounts | 39 986.00 | | | 39 986.00 |
XQ Rental, rental and co-ownership charges | 31 821.00 | | | 31 821.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | 70 071.00 | | | 70 071.00 |
YZ Total deductible VAT on goods and services | 47 121.00 | | | 47 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 836.00 | | | 77 836.00 |
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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 |
