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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 16 906.00 | 15 934.00 | 971.00 | 16 906.00 |
AT Other tangible assets | 48 537.00 | 47 154.00 | 1 383.00 | 48 537.00 |
BH Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
BJ TOTAL (I) | 86 623.00 | 63 088.00 | 23 535.00 | 86 623.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 14 364.00 | | 14 364.00 | 14 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 007.00 | | 39 007.00 | 39 007.00 |
CO Grand total (0 to V) | 125 630.00 | 63 088.00 | 62 543.00 | 125 630.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -4 377.00 | | | -4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 341.00 | | | -33 341.00 |
DL TOTAL (I) | -29 332.00 | | | -29 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883.00 | | | 2 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 688.00 | | | 4 688.00 |
DX Trade payables and related accounts | 41 671.00 | | | 41 671.00 |
DY Tax and social security liabilities | 42 632.00 | | | 42 632.00 |
EC TOTAL (IV) | 91 875.00 | | | 91 875.00 |
EE Grand total (I to V) | 62 543.00 | | | 62 543.00 |
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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 | 318 963.00 | | 318 963.00 | 318 963.00 |
FJ Net sales | 318 963.00 | | 318 963.00 | 318 963.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 318 978.00 | |
FS Purchases of goods (including customs duties) | | | 213 116.00 | |
FT Inventory change (goods) | | | 7 815.00 | |
FW Other purchases and external expenses | | | 41 017.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 78 241.00 | |
FZ Social Security Contributions | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 361 879.00 | |
GG - OPERATING RESULT (I - II) | | | -42 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 574.00 | | | 9 574.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 560.00 | | | 9 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 553.00 | | | 328 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 893.00 | | | 361 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 341.00 | | | -33 341.00 |
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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 | 86 623.00 | | | 86 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 461.00 | |
I4 DECREASES Grand Total | | | 86 623.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 442.00 | | | 65 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | | 7 461.00 |
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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 | 61 573.00 | 1 515.00 | | 61 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 573.00 | 1 515.00 | | 61 573.00 |
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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 | 41 671.00 | 41 671.00 | | 41 671.00 |
8C Staff and Related Accounts | 29 239.00 | 29 239.00 | | 29 239.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
UT Other financial assets | 7 461.00 | | 7 461.00 | 7 461.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 2 883.00 | 2 883.00 | | 2 883.00 |
VI Group and Associates | 4 688.00 | 4 688.00 | | 4 688.00 |
VM Income taxes | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 739.00 | 12 278.00 | 7 461.00 | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 875.00 | 91 875.00 | | 91 875.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 243.00 | | | 7 243.00 |
ST Other accounts | 7 248.00 | | | 7 248.00 |
XQ Rental, rental and co-ownership charges | 26 526.00 | | | 26 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | | | 1 325.00 |
YY Amount of VAT collected | 17 648.00 | | | 17 648.00 |
YZ Total deductible VAT on goods and services | 18 465.00 | | | 18 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 017.00 | | | 41 017.00 |
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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 | 4.00 | | | 4.00 |
