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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 62 436.00 | 33 017.00 | 29 418.00 | 62 436.00 |
040 Financial Assets | 6 563.00 | | 6 563.00 | 6 563.00 |
044 Total Fixed Assets | 278 999.00 | 33 017.00 | 245 982.00 | 278 999.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
072 Receivables – Other | 24 057.00 | | 24 057.00 | 24 057.00 |
084 Cash | 17 257.00 | | 17 257.00 | 17 257.00 |
088 Cash | 21 740.00 | | 21 740.00 | 21 740.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 81 400.00 | | 81 400.00 | 81 400.00 |
110 Total Assets | 360 400.00 | 33 017.00 | 327 383.00 | 360 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 65 390.00 | |
136 Profit for the Year | | | -20 224.00 | |
142 Total Equity - Total I | | | 46 265.00 | |
156 Loans and similar debts | | | 208 139.00 | |
166 Suppliers and related accounts | | | 19 474.00 | |
172 Other debts | | | 29 653.00 | |
174 Prepaid income | | | 23 850.00 | |
176 Total debts | | | 281 118.00 | |
180 Liabilities Total | | | 327 383.00 | |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 822.00 | 449.00 | 1 373.00 | 1 822.00 |
AR Technical installations, industrial equipment and tools | 17 707.00 | 9 638.00 | 8 069.00 | 17 707.00 |
AT Other tangible assets | 42 907.00 | 10 863.00 | 32 044.00 | 42 907.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 278 857.00 | 20 950.00 | 257 907.00 | 278 857.00 |
BL Raw materials, supplies | 14 569.00 | | 14 569.00 | 14 569.00 |
BZ Other receivables | 42 864.00 | | 42 864.00 | 42 864.00 |
CF Cash and cash equivalents | 38 177.00 | | 38 177.00 | 38 177.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 104 424.00 | | 104 424.00 | 104 424.00 |
CO Grand total (0 to V) | 383 282.00 | 20 950.00 | 362 332.00 | 383 282.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 556.00 | 441 448.00 | | 172 556.00 |
224 Capitalized production | 1 252.00 | 7 772.00 | | 1 252.00 |
230 Other income | 415.00 | 30.00 | | 415.00 |
232 Total operating income excluding VAT | 174 223.00 | 449 252.00 | | 174 223.00 |
234 Purchases of goods (including customs duties) | 10 806.00 | 118 224.00 | | 10 806.00 |
236 Inventory change (goods) | 14 568.00 | -2 418.00 | | 14 568.00 |
242 Other external expenses | 65 993.00 | 101 710.00 | | 65 993.00 |
244 Taxes, duties and similar payments | 11 520.00 | -302.00 | | 11 520.00 |
250 Staff compensation | 53 136.00 | 185 832.00 | | 53 136.00 |
252 Social security contributions | 21 654.00 | 55 925.00 | | 21 654.00 |
254 Depreciation and amortization | 12 067.00 | 9 802.00 | | 12 067.00 |
262 Other expenses | 456.00 | 2 194.00 | | 456.00 |
264 Total operating expenses | 190 203.00 | 470 968.00 | | 190 203.00 |
270 Operating profit | -15 980.00 | -21 716.00 | | -15 980.00 |
294 Financial expenses | 2 777.00 | 1 978.00 | | 2 777.00 |
300 Exceptional expenses | 1 467.00 | 998.00 | | 1 467.00 |
310 Profit or loss | -20 224.00 | -24 691.00 | | -20 224.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 082.00 | 88 033.00 | | 90 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 692.00 | 2 048.00 | | -24 692.00 |
DL TOTAL (I) | 66 490.00 | 91 181.00 | | 66 490.00 |
DU Loans and Debts from Credit Institutions (3) | 169 837.00 | 178 909.00 | | 169 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 173.00 | | |
DX Trade payables and related accounts | 53 260.00 | 50 071.00 | | 53 260.00 |
DY Tax and social security liabilities | 32 618.00 | 71 799.00 | | 32 618.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EB Prepaid income (2) | 29 676.00 | 41 798.00 | | 29 676.00 |
EC TOTAL (IV) | 295 842.00 | 350 751.00 | | 295 842.00 |
EE Grand total (I to V) | 362 332.00 | 441 933.00 | | 362 332.00 |
EG Accrued income and payables due within one year | 157 441.00 | | | 157 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
490 Total Fixed Assets (Gross Value) | 278 857.00 | | | 278 857.00 |
492 Total Fixed Assets (Increases) | 142.00 | | | 142.00 |
FG Production sold - services | 441 449.00 | | 441 449.00 | 441 449.00 |
FJ Net sales | 441 449.00 | | 441 449.00 | 441 449.00 |
FN Capitalized production | | | 7 773.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 449 252.00 | |
FU Purchases of raw materials and other supplies | | | 118 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 419.00 | |
FW Other purchases and external expenses | | | 101 710.00 | |
FX Taxes, duties, and similar payments | | | -302.00 | |
FY Salaries and Wages | | | 185 832.00 | |
FZ Social Security Contributions | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 803.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 470 969.00 | |
GG - OPERATING RESULT (I - II) | | | -21 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 865.00 | | | 8 865.00 |
A4 Equity method investments | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 5 295.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -5 295.00 | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 252.00 | 1 053 129.00 | | 449 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 944.00 | 1 051 080.00 | | 473 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 692.00 | 2 048.00 | | -24 692.00 |
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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 | 251 856.00 | | 29 199.00 | 251 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | 2 198.00 | | 278 857.00 | 2 198.00 |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 198.00 | | 62 436.00 | 2 198.00 |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 232.00 | | 28 403.00 | 36 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625.00 | | 797.00 | 5 625.00 |
NC DECREASES Transfers to advances and down payments | 2 198.00 | | | 2 198.00 |
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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 | 11 147.00 | 9 803.00 | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 9 803.00 | | 11 147.00 |
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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 | 53 260.00 | 53 260.00 | | 53 260.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 13 521.00 | 13 521.00 | | 13 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
8L Deferred income | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
UY Staff and related accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 169 231.00 | 30 830.00 | 135 343.00 | 169 231.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 678.00 | | | 29 678.00 |
VM Income taxes | 22 900.00 | 22 900.00 | | 22 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 600.00 | 51 679.00 | 5 921.00 | 57 600.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 842.00 | 157 441.00 | 135 343.00 | 295 842.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | | | 10 695.00 |
ST Other accounts | 56 354.00 | | | 56 354.00 |
XQ Rental, rental and co-ownership charges | 34 438.00 | | | 34 438.00 |
YS Bills discounted but not yet due | 7 925.00 | | | 7 925.00 |
YU External personnel | 224.00 | | | 224.00 |
YW Business tax | -1 387.00 | | | -1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -302.00 | | | -302.00 |
YY Amount of VAT collected | 63 251.00 | | | 63 251.00 |
YZ Total deductible VAT on goods and services | 18 742.00 | | | 18 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 710.00 | | | 101 710.00 |
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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 | 7.00 | | | 7.00 |
