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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 28 772.00 | 13 528.00 | 15 244.00 | 28 772.00 |
AT Other tangible assets | 156 130.00 | 79 065.00 | 77 065.00 | 156 130.00 |
BH Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
BJ TOTAL (I) | 200 916.00 | 93 343.00 | 107 572.00 | 200 916.00 |
BL Raw materials, supplies | 6 978.00 | | 6 978.00 | 6 978.00 |
BT Goods | 8 894.00 | | 8 894.00 | 8 894.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 38 703.00 | | 38 703.00 | 38 703.00 |
CF Cash and cash equivalents | 75 156.00 | | 75 156.00 | 75 156.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 157 264.00 | | 157 264.00 | 157 264.00 |
CO Grand total (0 to V) | 358 180.00 | 93 343.00 | 264 837.00 | 358 180.00 |
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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 | -163 749.00 | | | -163 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 131.00 | | | 20 131.00 |
DL TOTAL (I) | -135 617.00 | | | -135 617.00 |
DU Loans and Debts from Credit Institutions (3) | 31 526.00 | | | 31 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 886.00 | | | 231 886.00 |
DX Trade payables and related accounts | 59 498.00 | | | 59 498.00 |
DY Tax and social security liabilities | 32 698.00 | | | 32 698.00 |
DZ Fixed asset liabilities and related accounts | 44 824.00 | | | 44 824.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 400 455.00 | | | 400 455.00 |
EE Grand total (I to V) | 264 837.00 | | | 264 837.00 |
EG Accrued income and payables due within one year | 384 740.00 | | | 384 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 31 013.00 | | 31 013.00 | 31 013.00 |
FG Production sold - services | 334 167.00 | | 334 167.00 | 334 167.00 |
FJ Net sales | 365 181.00 | | 365 181.00 | 365 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 369 638.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FT Inventory change (goods) | | | 2 133.00 | |
FU Purchases of raw materials and other supplies | | | 27 735.00 | |
FV Inventory change (raw materials and supplies) | | | 4 179.00 | |
FW Other purchases and external expenses | | | 112 459.00 | |
FX Taxes, duties, and similar payments | | | 5 406.00 | |
FY Salaries and Wages | | | 140 504.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 428.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 354 340.00 | |
GG - OPERATING RESULT (I - II) | | | 15 298.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 15 260.00 | | | 15 260.00 |
HD Total exceptional income (VII) | 15 260.00 | | | 15 260.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HF Exceptional expenses on capital transactions | 3 674.00 | | | 3 674.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 590.00 | | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 898.00 | | | 384 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 767.00 | | | 364 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 131.00 | | | 20 131.00 |
HP References: Equipment leasing | 32 405.00 | | | 32 405.00 |
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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 | 204 998.00 | | 3 950.00 | 204 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | 2.00 | 3.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 263.00 | |
I4 DECREASES Grand Total | | 8 032.00 | 200 916.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 032.00 | 184 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 157.00 | | 3 778.00 | 189 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 172.00 | 9 090.00 |
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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 | 75 272.00 | 22 428.00 | 4 357.00 | 75 272.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 250.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 772.00 | 22 178.00 | 4 357.00 | 74 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 59 498.00 | 59 498.00 | | 59 498.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 9 263.00 | | 9 263.00 | 9 263.00 |
UX Other trade receivables | 13 168.00 | 13 168.00 | | 13 168.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 449.00 | 9 449.00 | | 9 449.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 31 428.00 | 15 714.00 | 15 714.00 | 31 428.00 |
VI Group and Associates | 231 788.00 | 231 788.00 | | 231 788.00 |
VP Miscellaneous | 3 998.00 | 3 998.00 | | 3 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VS Prepaid expenses | 13 293.00 | 13 293.00 | | 13 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 428.00 | 65 165.00 | 9 263.00 | 74 428.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 455.00 | 384 740.00 | 15 714.00 | 400 455.00 |
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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 | 4 060.00 | | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 773.00 | | | 11 773.00 |
ST Other accounts | 58 100.00 | | | 58 100.00 |
XQ Rental, rental and co-ownership charges | 42 585.00 | | | 42 585.00 |
YW Business tax | 1 346.00 | | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 406.00 | | | 5 406.00 |
YY Amount of VAT collected | 70 916.00 | | | 70 916.00 |
YZ Total deductible VAT on goods and services | 22 571.00 | | | 22 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 459.00 | | | 112 459.00 |
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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 |
