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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 | 38 098.00 | 38 098.00 | | 38 098.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 60 905.00 | 49 816.00 | 11 089.00 | 60 905.00 |
AT Other tangible assets | 37 319.00 | 7 872.00 | 29 447.00 | 37 319.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 388 660.00 | 95 786.00 | 292 874.00 | 388 660.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CF Cash and cash equivalents | 100 136.00 | | 100 136.00 | 100 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 957.00 | | 121 957.00 | 121 957.00 |
CO Grand total (0 to V) | 510 617.00 | 95 786.00 | 414 830.00 | 510 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 651.00 | 194 183.00 | | 212 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885.00 | 18 468.00 | | -8 885.00 |
DL TOTAL (I) | 214 766.00 | 223 651.00 | | 214 766.00 |
DU Loans and Debts from Credit Institutions (3) | 140 470.00 | 78 550.00 | | 140 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 21.00 | | 424.00 |
DX Trade payables and related accounts | 40 953.00 | 32 657.00 | | 40 953.00 |
DY Tax and social security liabilities | 18 218.00 | 12 773.00 | | 18 218.00 |
EC TOTAL (IV) | 200 064.00 | 124 001.00 | | 200 064.00 |
EE Grand total (I to V) | 414 830.00 | 347 652.00 | | 414 830.00 |
EG Accrued income and payables due within one year | 72 208.00 | 63 285.00 | | 72 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377 433.00 | | 377 433.00 | 377 433.00 |
FJ Net sales | 377 433.00 | | 377 433.00 | 377 433.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 422.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 401 735.00 | |
FU Purchases of raw materials and other supplies | | | 85 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 492.00 | |
FW Other purchases and external expenses | | | 184 083.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 112 975.00 | |
FZ Social Security Contributions | | | 12 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 407 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 422.00 | 28 581.00 | | 16 422.00 |
A2 TOTAL ASSETS | 1 288.00 | 1 184.00 | | 1 288.00 |
A4 Equity method investments | 96.00 | 211.00 | | 96.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | | 3 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 735.00 | 479 262.00 | | 401 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 620.00 | 460 794.00 | | 410 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 885.00 | 18 468.00 | | -8 885.00 |
HP References: Equipment leasing | 10 533.00 | 10 509.00 | | 10 533.00 |
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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 | 390 286.00 | | 432.00 | 390 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 098.00 | | | 38 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 058.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 058.00 | 2 337.00 | |
I4 DECREASES Grand Total | | 2 058.00 | 388 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 098.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 224.00 | | | 98 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 963.00 | | 432.00 | 3 963.00 |
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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 | 87 957.00 | 7 829.00 | | 87 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 098.00 | | | 38 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 859.00 | 7 829.00 | | 49 859.00 |
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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 | 40 953.00 | 40 953.00 | | 40 953.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 8 685.00 | 8 685.00 | | 8 685.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UZ Social Security, other social security organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 140 470.00 | 12 614.00 | 127 856.00 | 140 470.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VM Income taxes | 3 697.00 | 3 697.00 | | 3 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 751.00 | 18 413.00 | 2 337.00 | 20 751.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 064.00 | 72 208.00 | 127 856.00 | 200 064.00 |
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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 | 4 368.00 | 3 745.00 | | 4 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 155.00 | 8 075.00 | | 9 155.00 |
ST Other accounts | 66 443.00 | 72 651.00 | | 66 443.00 |
XQ Rental, rental and co-ownership charges | 103 289.00 | 98 586.00 | | 103 289.00 |
YT Subcontracting | 5 195.00 | 4 434.00 | | 5 195.00 |
YW Business tax | 1 215.00 | 1 214.00 | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 583.00 | 4 959.00 | | 5 583.00 |
YY Amount of VAT collected | 36 567.00 | 52 434.00 | | 36 567.00 |
YZ Total deductible VAT on goods and services | 26 410.00 | 31 678.00 | | 26 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 083.00 | 183 746.00 | | 184 083.00 |
