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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 141 305.00 | | 141 305.00 | 141 305.00 |
AR Technical installations, industrial equipment and tools | 63 518.00 | 57 911.00 | 5 607.00 | 63 518.00 |
AT Other tangible assets | 69 351.00 | 58 029.00 | 11 322.00 | 69 351.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 280 659.00 | 120 800.00 | 159 859.00 | 280 659.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 13 932.00 | | 13 932.00 | 13 932.00 |
CO Grand total (0 to V) | 294 590.00 | 120 800.00 | 173 791.00 | 294 590.00 |
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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 |
DH Retained earnings | 107 861.00 | | | 107 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 902.00 | | | -24 902.00 |
DL TOTAL (I) | 84 059.00 | | | 84 059.00 |
DU Loans and Debts from Credit Institutions (3) | 37 352.00 | | | 37 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 019.00 | | | 19 019.00 |
DX Trade payables and related accounts | 7 214.00 | | | 7 214.00 |
DY Tax and social security liabilities | 26 147.00 | | | 26 147.00 |
EC TOTAL (IV) | 89 731.00 | | | 89 731.00 |
EE Grand total (I to V) | 173 791.00 | | | 173 791.00 |
EG Accrued income and payables due within one year | 70 713.00 | | | 70 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 808.00 | | | 13 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 353.00 | | 333 353.00 | 333 353.00 |
FJ Net sales | 333 353.00 | | 333 353.00 | 333 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 855.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 339 221.00 | |
FU Purchases of raw materials and other supplies | | | 91 138.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 73 112.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 109 715.00 | |
FZ Social Security Contributions | | | 40 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 332 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 855.00 | | | 5 855.00 |
A2 TOTAL ASSETS | 15 697.00 | | | 15 697.00 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 30 161.00 | | | 30 161.00 |
HH Total exceptional expenses (VIII) | 30 161.00 | | | 30 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 034.00 | | | -30 034.00 |
HK Income tax | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 347.00 | | | 339 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 249.00 | | | 364 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 902.00 | | | -24 902.00 |
HP References: Equipment leasing | 13 246.00 | | | 13 246.00 |
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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 | 278 349.00 | | 29 510.00 | 278 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 860.00 | | | 4 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | 27 200.00 | 280 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 860.00 | |
IO DECREASES Total including other intangible assets | | | 141 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 132 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 305.00 | | | 141 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 559.00 | | 29 510.00 | 130 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 111 749.00 | 10 826.00 | 1 775.00 | 111 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 889.00 | 10 826.00 | 1 775.00 | 106 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | 125.00 | | | 125.00 |
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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 | 7 214.00 | 7 214.00 | | 7 214.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 37 352.00 | 37 352.00 | | 37 352.00 |
VI Group and Associates | 19 019.00 | | 19 019.00 | 19 019.00 |
VK Loans repaid during the year | 22 291.00 | | | 22 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 699.00 | 9 074.00 | 1 625.00 | 10 699.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 731.00 | 70 713.00 | 19 019.00 | 89 731.00 |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 876.00 | | | 5 876.00 |
ST Other accounts | 51 443.00 | | | 51 443.00 |
XQ Rental, rental and co-ownership charges | 15 793.00 | | | 15 793.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 539.00 | | | 2 539.00 |
YY Amount of VAT collected | 36 906.00 | | | 36 906.00 |
YZ Total deductible VAT on goods and services | 16 815.00 | | | 16 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 112.00 | | | 73 112.00 |
