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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 3 200.00 | 2 285.00 | 914.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 10 544.00 | 9 012.00 | 1 531.00 | 10 544.00 |
AT Other tangible assets | 16 233.00 | 5 192.00 | 11 040.00 | 16 233.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 90 192.00 | 16 491.00 | 73 701.00 | 90 192.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 4 368.00 | | 4 368.00 | 4 368.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 11 571.00 | | 11 571.00 | 11 571.00 |
CO Grand total (0 to V) | 102 429.00 | 16 491.00 | 85 938.00 | 102 429.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
CW Deferred expenses or loan issuance costs | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 961.00 | | | 24 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 070.00 | | | -16 070.00 |
DL TOTAL (I) | 9 991.00 | | | 9 991.00 |
DU Loans and Debts from Credit Institutions (3) | 30 911.00 | | | 30 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 126.00 | | | 22 126.00 |
DX Trade payables and related accounts | 6 843.00 | | | 6 843.00 |
DY Tax and social security liabilities | 16 064.00 | | | 16 064.00 |
EC TOTAL (IV) | 75 947.00 | | | 75 947.00 |
EE Grand total (I to V) | 85 938.00 | | | 85 938.00 |
EG Accrued income and payables due within one year | 61 310.00 | | | 61 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 737.00 | | | 4 737.00 |
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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 | 166 606.00 | | 166 606.00 | 166 606.00 |
FJ Net sales | 166 606.00 | | 166 606.00 | 166 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 948.00 | |
FS Purchases of goods (including customs duties) | | | 47 236.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 7 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 56 480.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 55 324.00 | |
FZ Social Security Contributions | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 246.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 182 508.00 | |
GG - OPERATING RESULT (I - II) | | | -12 559.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A4 Equity method investments | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 949.00 | | | 169 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 019.00 | | | 186 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 070.00 | | | -16 070.00 |
HP References: Equipment leasing | 13 647.00 | | | 13 647.00 |
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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 | 78 487.00 | | 12 155.00 | 78 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 450.00 | 90 192.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 29 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 477.00 | | 11 950.00 | 18 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | 204.00 | 10.00 |
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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 | 13 027.00 | 3 913.00 | 450.00 | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027.00 | 3 913.00 | 450.00 | 13 027.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
VB VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VH Loans with a maturity of more than one year at origin | 26 174.00 | 11 537.00 | 14 636.00 | 26 174.00 |
VI Group and Associates | 22 126.00 | 22 126.00 | | 22 126.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 056.00 | | | 10 056.00 |
VM Income taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 829.00 | 5 744.00 | 85.00 | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 947.00 | 61 310.00 | 14 636.00 | 75 947.00 |
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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 | 2 616.00 | | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 38 897.00 | | | 38 897.00 |
XQ Rental, rental and co-ownership charges | 13 348.00 | | | 13 348.00 |
YW Business tax | 1 120.00 | | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 736.00 | | | 3 736.00 |
YY Amount of VAT collected | 16 836.00 | | | 16 836.00 |
YZ Total deductible VAT on goods and services | 13 529.00 | | | 13 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 480.00 | | | 56 480.00 |
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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 | 2.00 | | | 2.00 |
