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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 37 208.00 | 21 682.00 | 15 527.00 | 37 208.00 |
AR Technical installations, industrial equipment and tools | 73 799.00 | 66 751.00 | 7 048.00 | 73 799.00 |
AT Other tangible assets | 71 499.00 | 51 131.00 | 20 368.00 | 71 499.00 |
BH Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
BJ TOTAL (I) | 360 465.00 | 141 832.00 | 218 634.00 | 360 465.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 860.00 | | 11 860.00 | 11 860.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CF Cash and cash equivalents | 38 765.00 | | 38 765.00 | 38 765.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 91 603.00 | | 91 603.00 | 91 603.00 |
CO Grand total (0 to V) | 452 068.00 | 141 832.00 | 310 236.00 | 452 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -92 218.00 | -101 582.00 | | -92 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 506.00 | 9 364.00 | | -61 506.00 |
DL TOTAL (I) | -131 725.00 | -70 218.00 | | -131 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 454.00 | 152 878.00 | | 285 454.00 |
DX Trade payables and related accounts | 126 466.00 | 131 742.00 | | 126 466.00 |
DY Tax and social security liabilities | 30 040.00 | 89 765.00 | | 30 040.00 |
EC TOTAL (IV) | 441 961.00 | 388 179.00 | | 441 961.00 |
EE Grand total (I to V) | 310 236.00 | 317 961.00 | | 310 236.00 |
EG Accrued income and payables due within one year | 441 961.00 | 388 179.00 | | 441 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 794.00 | | |
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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 | 427 413.00 | | 427 413.00 | 427 413.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 427 567.00 | | 427 567.00 | 427 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 429 293.00 | |
FS Purchases of goods (including customs duties) | | | 177 090.00 | |
FT Inventory change (goods) | | | 9 130.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 143 952.00 | |
FX Taxes, duties, and similar payments | | | 24 834.00 | |
FY Salaries and Wages | | | 86 149.00 | |
FZ Social Security Contributions | | | 19 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 904.00 | |
GE Other Expenses | | | 5 130.00 | |
GF Total Operating Expenses (II) | | | 479 215.00 | |
GG - OPERATING RESULT (I - II) | | | -49 921.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 4 703.00 | | 1 600.00 |
A4 Equity method investments | 4 883.00 | 6 100.00 | | 4 883.00 |
HE Exceptional expenses on management operations | 10 037.00 | 1 558.00 | | 10 037.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | 1 558.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | -1 558.00 | | -10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 293.00 | 736 552.00 | | 429 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 800.00 | 727 189.00 | | 490 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 506.00 | 9 364.00 | | -61 506.00 |
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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 | 347 411.00 | | 13 054.00 | 347 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 268.00 | | | 2 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 691.00 | |
I4 DECREASES Grand Total | | | 360 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 268.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 742.00 | | 12 764.00 | 169 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | 290.00 | 15 401.00 |
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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 | 129 927.00 | 11 904.00 | | 129 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 660.00 | 11 904.00 | | 127 660.00 |
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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 | 60 047.00 | 60 047.00 | | 60 047.00 |
8B Suppliers and Related Accounts | 126 466.00 | 126 466.00 | | 126 466.00 |
8C Staff and Related Accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
8D Social Security and Other Social Organizations | 9 105.00 | 9 105.00 | | 9 105.00 |
UT Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VI Group and Associates | 225 407.00 | 225 407.00 | | 225 407.00 |
VM Income taxes | 8 517.00 | 8 517.00 | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 392.00 | 12 392.00 | | 12 392.00 |
VS Prepaid expenses | 18 179.00 | 18 179.00 | | 18 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 668.00 | 40 977.00 | 15 691.00 | 56 668.00 |
VW VAT | 8 591.00 | 8 591.00 | | 8 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 961.00 | 441 961.00 | | 441 961.00 |
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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 | 22 756.00 | 22 474.00 | | 22 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 863.00 | 9 197.00 | | 11 863.00 |
ST Other accounts | 36 432.00 | 63 480.00 | | 36 432.00 |
XQ Rental, rental and co-ownership charges | 71 676.00 | 69 721.00 | | 71 676.00 |
YT Subcontracting | 17 981.00 | 21 953.00 | | 17 981.00 |
YU External personnel | 6 000.00 | 7 500.00 | | 6 000.00 |
YW Business tax | 2 078.00 | 3 352.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 834.00 | 25 827.00 | | 24 834.00 |
YY Amount of VAT collected | 84 049.00 | 127 637.00 | | 84 049.00 |
YZ Total deductible VAT on goods and services | 64 814.00 | 84 719.00 | | 64 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 952.00 | 171 851.00 | | 143 952.00 |
