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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 | 8 210.00 | 7 411.00 | 798.00 | 8 210.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 673.00 | 1 142.00 | 2 530.00 | 3 673.00 |
AT Other tangible assets | 152 855.00 | 38 615.00 | 114 239.00 | 152 855.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 320 738.00 | 47 169.00 | 273 568.00 | 320 738.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 88 818.00 | | 88 818.00 | 88 818.00 |
CJ TOTAL (II) | 94 327.00 | | 94 327.00 | 94 327.00 |
CO Grand total (0 to V) | 415 066.00 | 47 169.00 | 367 896.00 | 415 066.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 88 666.00 | | | 88 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 443.00 | | | -34 443.00 |
DL TOTAL (I) | 76 223.00 | | | 76 223.00 |
DU Loans and Debts from Credit Institutions (3) | 228 042.00 | | | 228 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 39 423.00 | | | 39 423.00 |
DY Tax and social security liabilities | 23 188.00 | | | 23 188.00 |
EC TOTAL (IV) | 291 673.00 | | | 291 673.00 |
EE Grand total (I to V) | 367 896.00 | | | 367 896.00 |
EG Accrued income and payables due within one year | 250 350.00 | | | 250 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 375.00 | | 225 375.00 | 225 375.00 |
FJ Net sales | 225 375.00 | | 225 375.00 | 225 375.00 |
FO Operating subsidies | | | 31 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 407.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 267 220.00 | |
FU Purchases of raw materials and other supplies | | | 79 844.00 | |
FV Inventory change (raw materials and supplies) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 112 240.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 76 025.00 | |
FZ Social Security Contributions | | | 16 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 606.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 314 705.00 | |
GG - OPERATING RESULT (I - II) | | | -47 485.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 627.00 | |
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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 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 184.00 | | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 220.00 | | | 282 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 663.00 | | | 316 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 443.00 | | | -34 443.00 |
HP References: Equipment leasing | 9 145.00 | | | 9 145.00 |
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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 | 290 305.00 | | 30 433.00 | 290 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 320 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 210.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 095.00 | | 30 433.00 | 126 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 29 562.00 | 17 606.00 | | 29 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 769.00 | 1 642.00 | | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 793.00 | 15 964.00 | | 23 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 39 423.00 | 39 423.00 | | 39 423.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 14 026.00 | 14 026.00 | | 14 026.00 |
8J Fixed Asset Liabilities and Related Accounts | | 5.00 | | |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VH Loans with a maturity of more than one year at origin | 228 042.00 | 186 719.00 | 41 323.00 | 228 042.00 |
VI Group and Associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 19 457.00 | | | 19 457.00 |
VM Income taxes | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454.00 | 4 454.00 | 6 000.00 | 10 454.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 673.00 | 250 350.00 | 41 323.00 | 291 673.00 |
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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 | 3 825.00 | | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 839.00 | | | 8 839.00 |
ST Other accounts | 47 843.00 | | | 47 843.00 |
XQ Rental, rental and co-ownership charges | 45 227.00 | | | 45 227.00 |
YT Subcontracting | 10 329.00 | | | 10 329.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 738.00 | | | 5 738.00 |
YY Amount of VAT collected | 12 204.00 | | | 12 204.00 |
YZ Total deductible VAT on goods and services | 17 483.00 | | | 17 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 240.00 | | | 112 240.00 |
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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 | 5.00 | | | 5.00 |
