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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 | 23 847.00 | 23 847.00 | | 23 847.00 |
AH Goodwill | 14 400.00 | | 14 400.00 | 14 400.00 |
AP Buildings | 93 362.00 | 54 969.00 | 38 393.00 | 93 362.00 |
AR Technical installations, industrial equipment and tools | 131 282.00 | 131 282.00 | | 131 282.00 |
AT Other tangible assets | 60 185.00 | 44 269.00 | 15 916.00 | 60 185.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 335 576.00 | 254 367.00 | 81 209.00 | 335 576.00 |
BT Goods | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 4 449.00 | | 4 449.00 | 4 449.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 14 737.00 | | 14 737.00 | 14 737.00 |
CO Grand total (0 to V) | 350 313.00 | 254 367.00 | 95 946.00 | 350 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -202 875.00 | | | -202 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | | | 17 925.00 |
DL TOTAL (I) | -176 951.00 | | | -176 951.00 |
DU Loans and Debts from Credit Institutions (3) | 80 494.00 | | | 80 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 163.00 | | | 117 163.00 |
DX Trade payables and related accounts | 65 091.00 | | | 65 091.00 |
DY Tax and social security liabilities | 10 150.00 | | | 10 150.00 |
EC TOTAL (IV) | 272 897.00 | | | 272 897.00 |
EE Grand total (I to V) | 95 946.00 | | | 95 946.00 |
EG Accrued income and payables due within one year | 223 845.00 | | | 223 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 715.00 | | | 5 715.00 |
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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 | 321 167.00 | | 321 167.00 | 321 167.00 |
FJ Net sales | 321 167.00 | | 321 167.00 | 321 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 321 267.00 | |
FS Purchases of goods (including customs duties) | | | 16 754.00 | |
FT Inventory change (goods) | | | 16 771.00 | |
FU Purchases of raw materials and other supplies | | | 72 499.00 | |
FW Other purchases and external expenses | | | 84 769.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 99 753.00 | |
FZ Social Security Contributions | | | 15 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 334 555.00 | |
GG - OPERATING RESULT (I - II) | | | -13 288.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A4 Equity method investments | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | 35 967.00 | | | 35 967.00 |
HD Total exceptional income (VII) | 35 967.00 | | | 35 967.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 911.00 | | | 35 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 234.00 | | | 357 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 310.00 | | | 339 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | | | 17 925.00 |
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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 | 335 576.00 | | | 335 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 847.00 | | | 23 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 335 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 847.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 830.00 | | | 284 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 235 855.00 | 18 512.00 | | 235 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 847.00 | | | 23 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 008.00 | 18 512.00 | | 212 008.00 |
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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 | 65 091.00 | 65 091.00 | | 65 091.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VG Loans with a maturity of up to one year at origin | 5 715.00 | 5 715.00 | | 5 715.00 |
VH Loans with a maturity of more than one year at origin | 74 779.00 | 25 727.00 | 49 052.00 | 74 779.00 |
VI Group and Associates | 117 163.00 | 117 163.00 | | 117 163.00 |
VK Loans repaid during the year | 25 030.00 | | | 25 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 022.00 | 8 522.00 | 12 500.00 | 21 022.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 897.00 | 223 845.00 | 49 052.00 | 272 897.00 |
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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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 920.00 | | | 9 920.00 |
ST Other accounts | 30 908.00 | | | 30 908.00 |
XQ Rental, rental and co-ownership charges | 38 748.00 | | | 38 748.00 |
YT Subcontracting | 5 194.00 | | | 5 194.00 |
YW Business tax | 5 611.00 | | | 5 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 835.00 | | | 6 835.00 |
YY Amount of VAT collected | 32 476.00 | | | 32 476.00 |
YZ Total deductible VAT on goods and services | 22 427.00 | | | 22 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 769.00 | | | 84 769.00 |
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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 | 5.00 | | | 5.00 |
