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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 | 8 969.00 | 5 038.00 | 3 931.00 | 8 969.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 44 640.00 | 7 776.00 | 36 864.00 | 44 640.00 |
AT Other tangible assets | 4 288.00 | 522.00 | 3 766.00 | 4 288.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 188 097.00 | 13 336.00 | 174 761.00 | 188 097.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 1 978.00 | | 1 978.00 | 1 978.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 6 272.00 | | 6 272.00 | 6 272.00 |
CO Grand total (0 to V) | 194 368.00 | 13 336.00 | 181 032.00 | 194 368.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 264.00 | | | -6 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 771.00 | -6 264.00 | | -15 771.00 |
DL TOTAL (I) | -17 035.00 | -1 264.00 | | -17 035.00 |
DU Loans and Debts from Credit Institutions (3) | 144 383.00 | 151 023.00 | | 144 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048.00 | 13 950.00 | | 11 048.00 |
DX Trade payables and related accounts | 10 816.00 | 19 452.00 | | 10 816.00 |
DY Tax and social security liabilities | 3 502.00 | 2 476.00 | | 3 502.00 |
EA Other liabilities | 28 318.00 | 28 508.00 | | 28 318.00 |
EC TOTAL (IV) | 198 067.00 | 215 409.00 | | 198 067.00 |
EE Grand total (I to V) | 181 032.00 | 214 146.00 | | 181 032.00 |
EG Accrued income and payables due within one year | 89 477.00 | 85 973.00 | | 89 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 267.00 | | | 14 267.00 |
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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 | 249 067.00 | | 249 067.00 | 249 067.00 |
FJ Net sales | 249 067.00 | | 249 067.00 | 249 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 778.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 253 950.00 | |
FS Purchases of goods (including customs duties) | | | 84 978.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 47 978.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 89 942.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 266 104.00 | |
GG - OPERATING RESULT (I - II) | | | -12 153.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | 5 016.00 | | 4 778.00 |
A4 Equity method investments | 879.00 | 867.00 | | 879.00 |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 5 970.00 | | |
HD Total exceptional income (VII) | | 12 970.00 | | |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | | 5 970.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 5 970.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | 7 000.00 | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 958.00 | 205 621.00 | | 253 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 730.00 | 211 884.00 | | 269 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 771.00 | -6 264.00 | | -15 771.00 |
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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 | 182 872.00 | | 5 225.00 | 182 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 969.00 | | | 8 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 188 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 969.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 703.00 | | 5 225.00 | 43 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 058.00 | 8 278.00 | | 5 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 048.00 | 2 990.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 5 288.00 | | 3 010.00 |
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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 | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 14 947.00 | 14 947.00 | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 129 436.00 | 20 846.00 | 86 277.00 | 129 436.00 |
VI Group and Associates | 11 048.00 | 11 048.00 | | 11 048.00 |
VK Loans repaid during the year | 20 564.00 | | | 20 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148.00 | 2 148.00 | | 2 148.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 067.00 | 89 477.00 | 86 277.00 | 198 067.00 |
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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 | 1 381.00 | 1 282.00 | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | 5 319.00 | | 4 635.00 |
ST Other accounts | 25 800.00 | 29 389.00 | | 25 800.00 |
XQ Rental, rental and co-ownership charges | 17 544.00 | 15 791.00 | | 17 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | 1 282.00 | | 1 381.00 |
YY Amount of VAT collected | 30 406.00 | 22 222.00 | | 30 406.00 |
YZ Total deductible VAT on goods and services | 12 807.00 | 13 563.00 | | 12 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 978.00 | 50 498.00 | | 47 978.00 |
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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 | 4.00 | | | 4.00 |
