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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 | 23 847.00 | 23 847.00 | | 23 847.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 93 362.00 | 45 633.00 | 47 730.00 | 93 362.00 |
AR Technical installations, industrial equipment and tools | 131 282.00 | 126 280.00 | 5 002.00 | 131 282.00 |
AT Other tangible assets | 60 185.00 | 40 096.00 | 20 090.00 | 60 185.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 335 576.00 | 235 855.00 | 99 722.00 | 335 576.00 |
BT Goods | 17 553.00 | | 17 553.00 | 17 553.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 36 000.00 | | 36 000.00 | 36 000.00 |
CO Grand total (0 to V) | 371 576.00 | 235 855.00 | 135 721.00 | 371 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -215 973.00 | | | -215 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 097.00 | | | 13 097.00 |
DL TOTAL (I) | -194 875.00 | | | -194 875.00 |
DU Loans and Debts from Credit Institutions (3) | 109 267.00 | | | 109 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 39 485.00 | | | 39 485.00 |
DY Tax and social security liabilities | 11 845.00 | | | 11 845.00 |
EC TOTAL (IV) | 330 597.00 | | | 330 597.00 |
EE Grand total (I to V) | 135 721.00 | | | 135 721.00 |
EG Accrued income and payables due within one year | 255 818.00 | | | 255 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 092.00 | | | 7 092.00 |
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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 | 269 328.00 | | 269 328.00 | 269 328.00 |
FJ Net sales | 269 328.00 | | 269 328.00 | 269 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 269 607.00 | |
FS Purchases of goods (including customs duties) | | | 17 713.00 | |
FT Inventory change (goods) | | | 12 929.00 | |
FU Purchases of raw materials and other supplies | | | 65 205.00 | |
FW Other purchases and external expenses | | | 74 721.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 98 614.00 | |
FZ Social Security Contributions | | | 14 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 822.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 338 428.00 | |
GG - OPERATING RESULT (I - II) | | | -68 820.00 | |
GR Interest and similar expenses | | | 8 582.00 | |
GU Total financial expenses (VI) | | | 8 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279.00 | | | 279.00 |
A4 Equity method investments | 1 931.00 | | | 1 931.00 |
HA Exceptional income from management transactions | 90 500.00 | | | 90 500.00 |
HD Total exceptional income (VII) | 90 500.00 | | | 90 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 500.00 | | | 90 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 107.00 | | | 360 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 010.00 | | | 347 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 097.00 | | | 13 097.00 |
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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 | 333 261.00 | | 2 315.00 | 333 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 847.00 | | | 23 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 335 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 515.00 | | 2 315.00 | 282 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 190 032.00 | 45 822.00 | | 190 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 448.00 | 4 398.00 | | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 584.00 | 41 424.00 | | 170 584.00 |
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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 | 39 485.00 | 39 485.00 | | 39 485.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 5 682.00 | 5 682.00 | | 5 682.00 |
VB VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 102 175.00 | 27 396.00 | 74 779.00 | 102 175.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 31 679.00 | | | 31 679.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 975.00 | 16 475.00 | 12 500.00 | 28 975.00 |
VW VAT | 2 098.00 | 2 098.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 597.00 | 255 818.00 | 74 779.00 | 330 597.00 |
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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 | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 850.00 | | | 9 850.00 |
ST Other accounts | 25 743.00 | | | 25 743.00 |
XQ Rental, rental and co-ownership charges | 39 048.00 | | | 39 048.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 5 816.00 | | | 5 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | | | 6 783.00 |
YY Amount of VAT collected | 28 773.00 | | | 28 773.00 |
YZ Total deductible VAT on goods and services | 20 145.00 | | | 20 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 721.00 | | | 74 721.00 |
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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 | 5.00 | | | 5.00 |
