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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 | 9 924.00 | 2 654.00 | 7 270.00 | 9 924.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 8 600.00 | 24 821.00 | 33 421.00 |
AT Other tangible assets | 20 170.00 | 3 288.00 | 16 882.00 | 20 170.00 |
BH Other financial assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BJ TOTAL (I) | 137 303.00 | 14 542.00 | 122 761.00 | 137 303.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 4 689.00 | | 4 689.00 | 4 689.00 |
CO Grand total (0 to V) | 141 992.00 | 14 542.00 | 127 450.00 | 141 992.00 |
CP Shares due in less than one year | 2 788.00 | | | 2 788.00 |
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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 | | 1 000.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 172.00 | -356.00 | | -21 172.00 |
DL TOTAL (I) | -20 528.00 | 644.00 | | -20 528.00 |
DU Loans and Debts from Credit Institutions (3) | 104 461.00 | 96 213.00 | | 104 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 517.00 | 17 973.00 | | 29 517.00 |
DX Trade payables and related accounts | 5 221.00 | 3 625.00 | | 5 221.00 |
DY Tax and social security liabilities | 8 780.00 | 2 106.00 | | 8 780.00 |
EC TOTAL (IV) | 147 978.00 | 119 917.00 | | 147 978.00 |
EE Grand total (I to V) | 127 450.00 | 120 562.00 | | 127 450.00 |
EG Accrued income and payables due within one year | 67 520.00 | 37 996.00 | | 67 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | | | 3 375.00 |
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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 | 127 291.00 | | 127 291.00 | 127 291.00 |
FG Production sold - services | 4 219.00 | | 4 219.00 | 4 219.00 |
FJ Net sales | 131 511.00 | | 131 511.00 | 131 511.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 137 355.00 | |
FS Purchases of goods (including customs duties) | | | 53 770.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 030.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 41 199.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 33 486.00 | |
FZ Social Security Contributions | | | 6 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 648.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 153 799.00 | |
GG - OPERATING RESULT (I - II) | | | -16 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 838.00 | 432.00 | | 2 838.00 |
A2 TOTAL ASSETS | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | 9 000.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 357.00 | 45 234.00 | | 137 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 529.00 | 45 590.00 | | 158 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 172.00 | -356.00 | | -21 172.00 |
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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 | 112 662.00 | | 24 641.00 | 112 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 924.00 | | | 9 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 788.00 | |
I4 DECREASES Grand Total | | | 137 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 924.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 24 591.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738.00 | | 50.00 | 2 738.00 |
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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 | 2 894.00 | 11 648.00 | | 2 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 669.00 | 1 985.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 9 663.00 | | 2 225.00 |
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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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
UT Other financial assets | 2 788.00 | 2 788.00 | | 2 788.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VG Loans with a maturity of up to one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 99 078.00 | 18 620.00 | 71 708.00 | 99 078.00 |
VI Group and Associates | 29 517.00 | 29 517.00 | | 29 517.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 135.00 | | | 17 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 476.00 | 7 476.00 | | 7 476.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 978.00 | 67 520.00 | 71 708.00 | 147 978.00 |
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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 | 361.00 | 188.00 | | 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | 4 892.00 | | 5 928.00 |
ST Other accounts | 13 740.00 | 5 133.00 | | 13 740.00 |
XQ Rental, rental and co-ownership charges | 21 530.00 | 7 593.00 | | 21 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | 188.00 | | 361.00 |
YY Amount of VAT collected | 15 852.00 | 3 887.00 | | 15 852.00 |
YZ Total deductible VAT on goods and services | 12 051.00 | 4 650.00 | | 12 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 199.00 | 17 618.00 | | 41 199.00 |
