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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 11 737.00 | 6 167.00 | 5 569.00 | 11 737.00 |
AT Other tangible assets | 617 469.00 | 454 412.00 | 163 056.00 | 617 469.00 |
BH Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
BJ TOTAL (I) | 1 038 453.00 | 460 580.00 | 577 872.00 | 1 038 453.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 45 379.00 | | 45 379.00 | 45 379.00 |
CF Cash and cash equivalents | 252 678.00 | | 252 678.00 | 252 678.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 336 568.00 | | 336 568.00 | 336 568.00 |
CO Grand total (0 to V) | 1 375 021.00 | 460 580.00 | 914 440.00 | 1 375 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 746 399.00 | | | 746 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 890.00 | | | -101 890.00 |
DL TOTAL (I) | 650 008.00 | | | 650 008.00 |
DU Loans and Debts from Credit Institutions (3) | 37 727.00 | | | 37 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 184.00 | | | 30 184.00 |
DX Trade payables and related accounts | 72 185.00 | | | 72 185.00 |
DY Tax and social security liabilities | 124 333.00 | | | 124 333.00 |
EC TOTAL (IV) | 264 432.00 | | | 264 432.00 |
EE Grand total (I to V) | 914 440.00 | | | 914 440.00 |
EG Accrued income and payables due within one year | 264 432.00 | | | 264 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 1 635 326.00 | | 1 635 326.00 | 1 635 326.00 |
FG Production sold - services | 28 334.00 | | 28 334.00 | 28 334.00 |
FJ Net sales | 1 663 661.00 | | 1 663 661.00 | 1 663 661.00 |
FO Operating subsidies | | | 759.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 664 424.00 | |
FS Purchases of goods (including customs duties) | | | 579 819.00 | |
FT Inventory change (goods) | | | -597.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 295 747.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 599 577.00 | |
FZ Social Security Contributions | | | 172 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 851.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 1 766 090.00 | |
GG - OPERATING RESULT (I - II) | | | -101 665.00 | |
GL Other interest and similar income | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 089.00 | | | 12 089.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | | | -1 756.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 680.00 | | | 1 665 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 571.00 | | | 1 767 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 890.00 | | | -101 890.00 |
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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 | 1 017 267.00 | | 22 399.00 | 1 017 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 246.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 1 038 453.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 629 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 434.00 | | 21 986.00 | 608 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 833.00 | | 413.00 | 8 833.00 |
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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 | 383 943.00 | 77 851.00 | 1 214.00 | 383 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 943.00 | 77 851.00 | 1 214.00 | 383 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 72 185.00 | 72 185.00 | | 72 185.00 |
8C Staff and Related Accounts | 48 664.00 | 48 664.00 | | 48 664.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 9 246.00 | | 9 246.00 | 9 246.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 37 650.00 | 37 650.00 | | 37 650.00 |
VI Group and Associates | 30 034.00 | 30 034.00 | | 30 034.00 |
VK Loans repaid during the year | 48 804.00 | | | 48 804.00 |
VM Income taxes | 40 764.00 | 40 764.00 | | 40 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 7 507.00 | 7 507.00 | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 997.00 | 53 750.00 | 9 246.00 | 62 997.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 432.00 | 264 432.00 | | 264 432.00 |
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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 | 26 637.00 | | | 26 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 153.00 | | | 56 153.00 |
ST Other accounts | 169 355.00 | | | 169 355.00 |
XQ Rental, rental and co-ownership charges | 70 239.00 | | | 70 239.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 797.00 | | | 28 797.00 |
YY Amount of VAT collected | 321 745.00 | | | 321 745.00 |
YZ Total deductible VAT on goods and services | 150 615.00 | | | 150 615.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 747.00 | | | 295 747.00 |
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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 |
