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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 4 305.00 | 2 745.00 | 7 050.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 715.00 | 15 250.00 | 15 465.00 | 30 715.00 |
AT Other tangible assets | 142 896.00 | 47 207.00 | 95 689.00 | 142 896.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 241 192.00 | 70 922.00 | 170 271.00 | 241 192.00 |
BT Goods | 48 203.00 | | 48 203.00 | 48 203.00 |
BX Customers and related accounts | 36 412.00 | | 36 412.00 | 36 412.00 |
BZ Other receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
CF Cash and cash equivalents | 223 088.00 | | 223 088.00 | 223 088.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 336 637.00 | | 336 637.00 | 336 637.00 |
CO Grand total (0 to V) | 577 829.00 | 70 922.00 | 506 908.00 | 577 829.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 85 453.00 | | | 85 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 818.00 | | | -11 818.00 |
DJ Investment subsidies | 2 767.00 | | | 2 767.00 |
DL TOTAL (I) | 85 202.00 | | | 85 202.00 |
DU Loans and Debts from Credit Institutions (3) | 161 658.00 | | | 161 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187.00 | | | 13 187.00 |
DX Trade payables and related accounts | 187 340.00 | | | 187 340.00 |
DY Tax and social security liabilities | 57 798.00 | | | 57 798.00 |
EB Prepaid income (2) | 1 723.00 | | | 1 723.00 |
EC TOTAL (IV) | 421 706.00 | | | 421 706.00 |
EE Grand total (I to V) | 506 908.00 | | | 506 908.00 |
EG Accrued income and payables due within one year | 370 362.00 | | | 370 362.00 |
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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 | 1 023 041.00 | | 1 023 041.00 | 1 023 041.00 |
FG Production sold - services | 322 550.00 | | 322 550.00 | 322 550.00 |
FJ Net sales | 1 345 591.00 | | 1 345 591.00 | 1 345 591.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 350 362.00 | |
FS Purchases of goods (including customs duties) | | | 790 634.00 | |
FT Inventory change (goods) | | | 18 026.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 208 585.00 | |
FX Taxes, duties, and similar payments | | | 16 396.00 | |
FY Salaries and Wages | | | 216 339.00 | |
FZ Social Security Contributions | | | 78 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GE Other Expenses | | | 7 433.00 | |
GF Total Operating Expenses (II) | | | 1 360 081.00 | |
GG - OPERATING RESULT (I - II) | | | -9 719.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 866.00 | | | 1 350 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 684.00 | | | 1 362 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 818.00 | | | -11 818.00 |
HP References: Equipment leasing | 21 201.00 | | | 21 201.00 |
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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 | 214 460.00 | | 26 732.00 | 214 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 160.00 | | | 4 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | | 241 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 160.00 | |
IO DECREASES Total including other intangible assets | | | 57 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | 1 650.00 | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 528.00 | | 25 082.00 | 148 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | | 6 372.00 |
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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 | 48 786.00 | 22 135.00 | | 48 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 2 350.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 671.00 | 19 785.00 | | 42 671.00 |
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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 | 187 340.00 | 187 340.00 | | 187 340.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 25 438.00 | 25 438.00 | | 25 438.00 |
8L Deferred income | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
UX Other trade receivables | 36 412.00 | 36 412.00 | | 36 412.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VH Loans with a maturity of more than one year at origin | 161 658.00 | 110 314.00 | 51 344.00 | 161 658.00 |
VI Group and Associates | 13 187.00 | 13 187.00 | | 13 187.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VM Income taxes | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | 10 150.00 | | 10 150.00 |
VS Prepaid expenses | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 718.00 | 65 346.00 | 6 372.00 | 71 718.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 706.00 | 370 362.00 | 51 344.00 | 421 706.00 |
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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 | 11 636.00 | | | 11 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 008.00 | | | 21 008.00 |
ST Other accounts | 93 205.00 | | | 93 205.00 |
XQ Rental, rental and co-ownership charges | 79 136.00 | | | 79 136.00 |
YQ Equipment leasing commitment | 57 020.00 | | | 57 020.00 |
YT Subcontracting | 15 236.00 | | | 15 236.00 |
YW Business tax | 4 760.00 | | | 4 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 396.00 | | | 16 396.00 |
YY Amount of VAT collected | 268 951.00 | | | 268 951.00 |
YZ Total deductible VAT on goods and services | 188 641.00 | | | 188 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 585.00 | | | 208 585.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
