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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 | 7 619.00 | 7 619.00 | | 7 619.00 |
AF Concessions, Patents and Similar Rights | 648.00 | 648.00 | | 648.00 |
AP Buildings | 15 835.00 | 12 540.00 | 3 294.00 | 15 835.00 |
AR Technical installations, industrial equipment and tools | 26 123.00 | 24 630.00 | 1 494.00 | 26 123.00 |
AT Other tangible assets | 93 253.00 | 80 023.00 | 13 231.00 | 93 253.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 150 478.00 | 125 459.00 | 25 019.00 | 150 478.00 |
BT Goods | 21 865.00 | | 21 865.00 | 21 865.00 |
BX Customers and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 19 285.00 | | 19 285.00 | 19 285.00 |
CH Prepaid expenses | 10 769.00 | | 10 769.00 | 10 769.00 |
CJ TOTAL (II) | 67 828.00 | | 67 828.00 | 67 828.00 |
CO Grand total (0 to V) | 218 306.00 | 125 459.00 | 92 847.00 | 218 306.00 |
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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 |
DH Retained earnings | -136 188.00 | | | -136 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 356.00 | | | -28 356.00 |
DL TOTAL (I) | -144 544.00 | | | -144 544.00 |
DQ Provisions for Expenses | 2 735.00 | | | 2 735.00 |
DR TOTAL (IV) | 2 735.00 | | | 2 735.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 208 148.00 | | | 208 148.00 |
DY Tax and social security liabilities | 26 347.00 | | | 26 347.00 |
EC TOTAL (IV) | 234 656.00 | | | 234 656.00 |
EE Grand total (I to V) | 92 847.00 | | | 92 847.00 |
EG Accrued income and payables due within one year | 234 656.00 | | | 234 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 671 967.00 | | 671 967.00 | 671 967.00 |
FJ Net sales | 671 967.00 | | 671 967.00 | 671 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 963.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 672 457.00 | |
FS Purchases of goods (including customs duties) | | | 491 782.00 | |
FT Inventory change (goods) | | | 36 770.00 | |
FW Other purchases and external expenses | | | 99 371.00 | |
FX Taxes, duties, and similar payments | | | 4 109.00 | |
FY Salaries and Wages | | | 54 426.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 705 679.00 | |
GG - OPERATING RESULT (I - II) | | | -33 222.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 963.00 | | | 7 963.00 |
A2 TOTAL ASSETS | 3 810.00 | | | 3 810.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 5 607.00 | | | 5 607.00 |
HD Total exceptional income (VII) | 5 607.00 | | | 5 607.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 4 474.00 | | | 4 474.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | | | 5 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 064.00 | | | 678 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 421.00 | | | 706 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 356.00 | | | -28 356.00 |
HP References: Equipment leasing | 3 860.00 | | | 3 860.00 |
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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 | 150 478.00 | | | 150 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 619.00 | | | 7 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 150 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 619.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 211.00 | | | 135 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 115 433.00 | 10 026.00 | | 115 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 619.00 | | | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 166.00 | 10 026.00 | | 107 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 735.00 | | | 2 735.00 |
7C Grand total | 2 735.00 | | | 2 735.00 |
UJ - Exceptional | | 2 735.00 | | |
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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 | 208 148.00 | 208 148.00 | | 208 148.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 8 244.00 | 8 244.00 | | 8 244.00 |
VB VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 677.00 | 26 677.00 | 7 000.00 | 33 677.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 656.00 | 234 656.00 | | 234 656.00 |
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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 | 749.00 | | | 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 261.00 | | | 9 261.00 |
ST Other accounts | 46 762.00 | | | 46 762.00 |
XQ Rental, rental and co-ownership charges | 43 348.00 | | | 43 348.00 |
YW Business tax | 3 360.00 | | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 109.00 | | | 4 109.00 |
YY Amount of VAT collected | 76 123.00 | | | 76 123.00 |
YZ Total deductible VAT on goods and services | 72 234.00 | | | 72 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 371.00 | | | 99 371.00 |
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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 | 1.00 | | | 1.00 |
