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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 2 173.00 | 2 173.00 | | 2 173.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 267 795.00 | 244 144.00 | 23 651.00 | 267 795.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 314 937.00 | 249 136.00 | 65 801.00 | 314 937.00 |
BL Raw materials, supplies | 180 752.00 | | 180 752.00 | 180 752.00 |
BZ Other receivables | 10 857.00 | | 10 857.00 | 10 857.00 |
CF Cash and cash equivalents | 26 666.00 | | 26 666.00 | 26 666.00 |
CH Prepaid expenses | 25 301.00 | | 25 301.00 | 25 301.00 |
CJ TOTAL (II) | 243 576.00 | | 243 576.00 | 243 576.00 |
CO Grand total (0 to V) | 558 513.00 | 249 136.00 | 309 377.00 | 558 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 174 901.00 | | | 174 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 964.00 | | | -7 964.00 |
DL TOTAL (I) | 184 536.00 | | | 184 536.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555.00 | | | 17 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 991.00 | | | 17 991.00 |
DX Trade payables and related accounts | 71 000.00 | | | 71 000.00 |
DY Tax and social security liabilities | 18 295.00 | | | 18 295.00 |
EC TOTAL (IV) | 124 841.00 | | | 124 841.00 |
EE Grand total (I to V) | 309 377.00 | | | 309 377.00 |
EG Accrued income and payables due within one year | 124 841.00 | | | 124 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 555.00 | | | 17 555.00 |
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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 | 653 995.00 | | 653 995.00 | 653 995.00 |
FJ Net sales | 653 995.00 | | 653 995.00 | 653 995.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 666.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 678 760.00 | |
FS Purchases of goods (including customs duties) | | | 285 785.00 | |
FT Inventory change (goods) | | | 109 451.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 125 308.00 | |
FX Taxes, duties, and similar payments | | | 10 080.00 | |
FY Salaries and Wages | | | 95 587.00 | |
FZ Social Security Contributions | | | 33 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 071.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 671 115.00 | |
GG - OPERATING RESULT (I - II) | | | 7 645.00 | |
GL Other interest and similar income | | | 4 496.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GR Interest and similar expenses | | | 4 214.00 | |
GU Total financial expenses (VI) | | | 4 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | | | 1 206.00 |
A2 TOTAL ASSETS | 25 860.00 | | | 25 860.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 60 497.00 | | | 60 497.00 |
HD Total exceptional income (VII) | 60 565.00 | | | 60 565.00 |
HE Exceptional expenses on management operations | 15 895.00 | | | 15 895.00 |
HF Exceptional expenses on capital transactions | 63 831.00 | | | 63 831.00 |
HH Total exceptional expenses (VIII) | 79 726.00 | | | 79 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 161.00 | | | -19 161.00 |
HK Income tax | -3 270.00 | | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 820.00 | | | 743 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 784.00 | | | 751 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 964.00 | | | -7 964.00 |
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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 | 489 055.00 | | 972.00 | 489 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 497.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 175 090.00 | 314 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 32 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 594.00 | 269 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 808.00 | | | 429 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 674.00 | | 972.00 | 19 674.00 |
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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 | 350 324.00 | 10 071.00 | 111 259.00 | 350 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 751.00 | 10 071.00 | 111 259.00 | 346 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 460.00 | | 22 460.00 | 22 460.00 |
7B Total provisions for depreciation | 22 460.00 | | 22 460.00 | 22 460.00 |
7C Grand total | 22 460.00 | | 22 460.00 | 22 460.00 |
UE of which provisions and reversals: - Operating | | | 22 460.00 | |
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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 | 71 000.00 | 71 000.00 | | 71 000.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VG Loans with a maturity of up to one year at origin | 17 555.00 | 17 555.00 | | 17 555.00 |
VI Group and Associates | 17 991.00 | 17 991.00 | | 17 991.00 |
VK Loans repaid during the year | 15 522.00 | | | 15 522.00 |
VM Income taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 25 301.00 | 25 301.00 | | 25 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 308.00 | 36 159.00 | 12 150.00 | 48 308.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 841.00 | 124 841.00 | | 124 841.00 |
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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 | 5 732.00 | | | 5 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 362.00 | | | 13 362.00 |
ST Other accounts | 44 504.00 | | | 44 504.00 |
XQ Rental, rental and co-ownership charges | 67 441.00 | | | 67 441.00 |
YW Business tax | 4 348.00 | | | 4 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 080.00 | | | 10 080.00 |
YY Amount of VAT collected | 131 264.00 | | | 131 264.00 |
YZ Total deductible VAT on goods and services | 52 551.00 | | | 52 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 308.00 | | | 125 308.00 |
