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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 | 25 422.00 | 25 422.00 | | 25 422.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 33 750.00 | 32 207.00 | 1 543.00 | 33 750.00 |
AT Other tangible assets | 69 954.00 | 28 663.00 | 41 291.00 | 69 954.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 289 786.00 | 86 292.00 | 203 493.00 | 289 786.00 |
BT Goods | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 40 147.00 | | 40 147.00 | 40 147.00 |
CF Cash and cash equivalents | 23 539.00 | | 23 539.00 | 23 539.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 80 795.00 | | 80 795.00 | 80 795.00 |
CO Grand total (0 to V) | 370 581.00 | 86 292.00 | 284 289.00 | 370 581.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 966.00 | 67 951.00 | | 66 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 001.00 | -984.00 | | -7 001.00 |
DL TOTAL (I) | 68 766.00 | 75 766.00 | | 68 766.00 |
DU Loans and Debts from Credit Institutions (3) | 91 285.00 | 33 534.00 | | 91 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 330.00 | 50 590.00 | | 51 330.00 |
DX Trade payables and related accounts | 30 300.00 | 31 488.00 | | 30 300.00 |
DY Tax and social security liabilities | 42 608.00 | 42 469.00 | | 42 608.00 |
EC TOTAL (IV) | 215 523.00 | 158 081.00 | | 215 523.00 |
EE Grand total (I to V) | 284 289.00 | 233 847.00 | | 284 289.00 |
EG Accrued income and payables due within one year | 138 708.00 | 99 388.00 | | 138 708.00 |
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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 | 344 764.00 | | 344 764.00 | 344 764.00 |
FJ Net sales | 344 764.00 | | 344 764.00 | 344 764.00 |
FO Operating subsidies | | | 32 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 386 027.00 | |
FS Purchases of goods (including customs duties) | | | 118 518.00 | |
FT Inventory change (goods) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 100 416.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 131 570.00 | |
FZ Social Security Contributions | | | 27 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 753.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 391 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 955.00 | 307.00 | | 8 955.00 |
A2 TOTAL ASSETS | 8 459.00 | 10 254.00 | | 8 459.00 |
A4 Equity method investments | 592.00 | 714.00 | | 592.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | 681.00 | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 681.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -673.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 027.00 | 452 804.00 | | 386 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 028.00 | 453 789.00 | | 393 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 001.00 | -984.00 | | -7 001.00 |
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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 | 260 041.00 | | 28 694.00 | 260 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 422.00 | | | 25 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | -1 050.00 | 289 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 422.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 050.00 | 103 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 959.00 | | 28 694.00 | 73 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 79 539.00 | 6 753.00 | | 79 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 422.00 | | | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 117.00 | 6 753.00 | | 54 117.00 |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 91 099.00 | 65 614.00 | 25 485.00 | 91 099.00 |
VI Group and Associates | 51 330.00 | | 51 330.00 | 51 330.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 723.00 | 32 723.00 | | 32 723.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 980.00 | 45 320.00 | 5 660.00 | 50 980.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 523.00 | 138 708.00 | 76 815.00 | 215 523.00 |
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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 | 1 102.00 | 1 341.00 | | 1 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 579.00 | 9 835.00 | | 9 579.00 |
ST Other accounts | 46 006.00 | 50 224.00 | | 46 006.00 |
XQ Rental, rental and co-ownership charges | 44 431.00 | 43 486.00 | | 44 431.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 203.00 | 1 080.00 | | 1 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 305.00 | 2 421.00 | | 2 305.00 |
YY Amount of VAT collected | 40 602.00 | 40 826.00 | | 40 602.00 |
YZ Total deductible VAT on goods and services | 19 361.00 | 23 149.00 | | 19 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 416.00 | 103 545.00 | | 100 416.00 |
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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 | 6.00 | | | 6.00 |
