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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 | 8 810.00 | 5 037.00 | 3 773.00 | 8 810.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 89 502.00 | 29 931.00 | 59 571.00 | 89 502.00 |
AT Other tangible assets | 51 837.00 | 14 043.00 | 37 794.00 | 51 837.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 363 050.00 | 49 161.00 | 313 888.00 | 363 050.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BT Goods | 9 732.00 | | 9 732.00 | 9 732.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 29 033.00 | | 29 033.00 | 29 033.00 |
CF Cash and cash equivalents | 15 872.00 | | 15 872.00 | 15 872.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 72 411.00 | | 72 411.00 | 72 411.00 |
CO Grand total (0 to V) | 435 461.00 | 49 161.00 | 386 300.00 | 435 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -50 943.00 | | | -50 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 757.00 | | | -30 757.00 |
DL TOTAL (I) | -76 699.00 | | | -76 699.00 |
DU Loans and Debts from Credit Institutions (3) | 95 062.00 | | | 95 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 108.00 | | | 272 108.00 |
DX Trade payables and related accounts | 38 687.00 | | | 38 687.00 |
DY Tax and social security liabilities | 37 138.00 | | | 37 138.00 |
EA Other liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 462 999.00 | | | 462 999.00 |
EE Grand total (I to V) | 386 300.00 | | | 386 300.00 |
EG Accrued income and payables due within one year | 406 011.00 | | | 406 011.00 |
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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 | 277 605.00 | | 277 605.00 | 277 605.00 |
FJ Net sales | 277 605.00 | | 277 605.00 | 277 605.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 661.00 | |
FS Purchases of goods (including customs duties) | | | 90 265.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 3 796.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 125 100.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 50 148.00 | |
FZ Social Security Contributions | | | 19 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 841.00 | |
GE Other Expenses | | | 14 211.00 | |
GF Total Operating Expenses (II) | | | 347 891.00 | |
GG - OPERATING RESULT (I - II) | | | -29 229.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 757.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 318 661.00 | | | 318 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 418.00 | | | 349 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 757.00 | | | -30 757.00 |
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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 | 362 178.00 | | 2 787.00 | 362 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 810.00 | | | 8 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 1 915.00 | 363 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 810.00 | |
IO DECREASES Total including other intangible assets | | | 200 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 150.00 | | | 200 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 817.00 | | 2 522.00 | 138 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 265.00 | 14 400.00 |
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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 | 18 320.00 | 30 841.00 | | 18 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | 2 937.00 | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 56.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 126.00 | 27 848.00 | | 16 126.00 |
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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 | 38 687.00 | 38 687.00 | | 38 687.00 |
8C Staff and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 175.00 | 175.00 | | 175.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 65 062.00 | 8 073.00 | 40 435.00 | 65 062.00 |
VI Group and Associates | 272 108.00 | 272 108.00 | | 272 108.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 11 154.00 | 11 154.00 | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 476.00 | 45 726.00 | 12 750.00 | 58 476.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 999.00 | 406 011.00 | 40 435.00 | 462 999.00 |
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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 | 6 895.00 | | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 298.00 | | | 14 298.00 |
ST Other accounts | 48 176.00 | | | 48 176.00 |
XQ Rental, rental and co-ownership charges | 59 638.00 | | | 59 638.00 |
YT Subcontracting | 2 988.00 | | | 2 988.00 |
YW Business tax | 7 814.00 | | | 7 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 709.00 | | | 14 709.00 |
YY Amount of VAT collected | 54 909.00 | | | 54 909.00 |
YZ Total deductible VAT on goods and services | 40 668.00 | | | 40 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 100.00 | | | 125 100.00 |
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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 |
