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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 34 000.00 | 27 485.00 | 6 515.00 | 34 000.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 100 358.00 | 18 965.00 | 81 393.00 | 100 358.00 |
AR Technical installations, industrial equipment and tools | 56 719.00 | 15 379.00 | 41 340.00 | 56 719.00 |
AT Other tangible assets | 123 739.00 | 26 637.00 | 97 102.00 | 123 739.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 584 867.00 | 88 466.00 | 496 401.00 | 584 867.00 |
BT Goods | 32 244.00 | | 32 244.00 | 32 244.00 |
BZ Other receivables | 24 853.00 | | 24 853.00 | 24 853.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 91 450.00 | | 91 450.00 | 91 450.00 |
CO Grand total (0 to V) | 676 317.00 | 88 466.00 | 587 851.00 | 676 317.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -81 153.00 | 64 533.00 | | -81 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 333.00 | -122 216.00 | | -31 333.00 |
DL TOTAL (I) | -90 486.00 | -35 684.00 | | -90 486.00 |
DU Loans and Debts from Credit Institutions (3) | 320 112.00 | 327 822.00 | | 320 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 139.00 | 241 674.00 | | 180 139.00 |
DX Trade payables and related accounts | 49 450.00 | 23 050.00 | | 49 450.00 |
DY Tax and social security liabilities | 116 736.00 | 54 859.00 | | 116 736.00 |
EA Other liabilities | 11 900.00 | 8 100.00 | | 11 900.00 |
EC TOTAL (IV) | 678 338.00 | 655 505.00 | | 678 338.00 |
EE Grand total (I to V) | 587 851.00 | 619 821.00 | | 587 851.00 |
EG Accrued income and payables due within one year | 458 183.00 | 390 064.00 | | 458 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 111.00 | | | 46 111.00 |
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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 | 826 153.00 | | 826 153.00 | 826 153.00 |
FJ Net sales | 826 153.00 | | 826 153.00 | 826 153.00 |
FN Capitalized production | | | 22 709.00 | |
FO Operating subsidies | | | 1 713.00 | |
FR Total operating income (I) | | | 850 575.00 | |
FS Purchases of goods (including customs duties) | | | 247 498.00 | |
FT Inventory change (goods) | | | -15 393.00 | |
FU Purchases of raw materials and other supplies | | | 9 984.00 | |
FW Other purchases and external expenses | | | 111 605.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 372 897.00 | |
FZ Social Security Contributions | | | 103 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 799.00 | |
GE Other Expenses | | | 989.00 | |
GF Total Operating Expenses (II) | | | 889 254.00 | |
GG - OPERATING RESULT (I - II) | | | -38 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 4 056.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 4 056.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 5 105.00 | 3 168.00 | | 5 105.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | 3 168.00 | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 887.00 | | -2 033.00 |
HK Income tax | -16 469.00 | -8 763.00 | | -16 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 648.00 | 464 136.00 | | 853 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 981.00 | 586 352.00 | | 884 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 333.00 | -122 216.00 | | -31 333.00 |
HP References: Equipment leasing | 2 832.00 | 2 832.00 | | 2 832.00 |
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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 | 581 995.00 | | 2 872.00 | 581 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 584 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 944.00 | | 2 872.00 | 277 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 46 667.00 | 41 799.00 | | 46 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 150.00 | 11 335.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 517.00 | 30 464.00 | | 30 517.00 |
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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 | 49 450.00 | 49 450.00 | | 49 450.00 |
8C Staff and Related Accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
8D Social Security and Other Social Organizations | 68 230.00 | 68 230.00 | | 68 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VG Loans with a maturity of up to one year at origin | 112 299.00 | 46 664.00 | 65 635.00 | 112 299.00 |
VH Loans with a maturity of more than one year at origin | 207 813.00 | 53 294.00 | 154 519.00 | 207 813.00 |
VI Group and Associates | 180 139.00 | 180 139.00 | | 180 139.00 |
VJ Loans taken out during the year | 59 762.00 | | | 59 762.00 |
VK Loans repaid during the year | 113 629.00 | | | 113 629.00 |
VM Income taxes | 16 469.00 | 16 469.00 | | 16 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 543.00 | 32 543.00 | | 32 543.00 |
VW VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 338.00 | 458 183.00 | 220 154.00 | 678 338.00 |
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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 | 14 785.00 | 7 113.00 | | 14 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 323.00 | 10 517.00 | | 25 323.00 |
ST Other accounts | 53 579.00 | 50 025.00 | | 53 579.00 |
XQ Rental, rental and co-ownership charges | 32 449.00 | 37 319.00 | | 32 449.00 |
YT Subcontracting | 254.00 | 293.00 | | 254.00 |
YW Business tax | 1 174.00 | 750.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 959.00 | 7 863.00 | | 15 959.00 |
YY Amount of VAT collected | 97 340.00 | 51 674.00 | | 97 340.00 |
YZ Total deductible VAT on goods and services | 38 092.00 | 26 618.00 | | 38 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 605.00 | 98 154.00 | | 111 605.00 |
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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 | 17.00 | | | 17.00 |
