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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
AH Goodwill | 192 923.00 | | 192 923.00 | 192 923.00 |
AP Buildings | 36 625.00 | 12 428.00 | 24 197.00 | 36 625.00 |
AR Technical installations, industrial equipment and tools | 69 538.00 | 40 333.00 | 29 205.00 | 69 538.00 |
AT Other tangible assets | 308 457.00 | 153 185.00 | 155 273.00 | 308 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 617 955.00 | 216 343.00 | 401 612.00 | 617 955.00 |
BL Raw materials, supplies | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 55 713.00 | | 55 713.00 | 55 713.00 |
CF Cash and cash equivalents | 59 694.00 | | 59 694.00 | 59 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 787.00 | | 122 787.00 | 122 787.00 |
CO Grand total (0 to V) | 740 742.00 | 216 343.00 | 524 399.00 | 740 742.00 |
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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 |
DH Retained earnings | 219 448.00 | 198 823.00 | | 219 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 951.00 | 20 625.00 | | -84 951.00 |
DL TOTAL (I) | 143 297.00 | 228 248.00 | | 143 297.00 |
DU Loans and Debts from Credit Institutions (3) | 233 190.00 | 51 512.00 | | 233 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 65 290.00 | | 14 322.00 |
DX Trade payables and related accounts | 10 394.00 | 14 457.00 | | 10 394.00 |
DY Tax and social security liabilities | 16 190.00 | 16 088.00 | | 16 190.00 |
EA Other liabilities | 107 005.00 | 106 717.00 | | 107 005.00 |
EC TOTAL (IV) | 381 102.00 | 254 064.00 | | 381 102.00 |
EE Grand total (I to V) | 524 399.00 | 482 311.00 | | 524 399.00 |
EG Accrued income and payables due within one year | 381 102.00 | 254 064.00 | | 381 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 538.00 | | 97 538.00 | 97 538.00 |
FG Production sold - services | 90 007.00 | | 90 007.00 | 90 007.00 |
FJ Net sales | 187 545.00 | | 187 545.00 | 187 545.00 |
FN Capitalized production | | | 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 161.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 222 068.00 | |
FU Purchases of raw materials and other supplies | | | 42 146.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 181 732.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 24 670.00 | |
FZ Social Security Contributions | | | 4 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 808.00 | |
GE Other Expenses | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 297 428.00 | |
GG - OPERATING RESULT (I - II) | | | -75 361.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 161.00 | 3 856.00 | | 34 161.00 |
HA Exceptional income from management transactions | 5 702.00 | 2 731.00 | | 5 702.00 |
HD Total exceptional income (VII) | 5 702.00 | 2 731.00 | | 5 702.00 |
HE Exceptional expenses on management operations | 12 786.00 | 6 854.00 | | 12 786.00 |
HH Total exceptional expenses (VIII) | 12 786.00 | 6 854.00 | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | -4 123.00 | | -7 084.00 |
HK Income tax | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 770.00 | 372 636.00 | | 227 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 721.00 | 352 012.00 | | 312 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 951.00 | 20 625.00 | | -84 951.00 |
HP References: Equipment leasing | 10 458.00 | 10 458.00 | | 10 458.00 |
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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 | 596 534.00 | | 21 421.00 | 596 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 397.00 | | | 10 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 617 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 397.00 | |
IO DECREASES Total including other intangible assets | | | 192 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 923.00 | | | 192 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 199.00 | | 21 421.00 | 393 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 535.00 | 38 808.00 | | 177 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 397.00 | | | 10 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 138.00 | 38 808.00 | | 167 138.00 |
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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 | 10 394.00 | 10 394.00 | | 10 394.00 |
8C Staff and Related Accounts | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 005.00 | 107 005.00 | | 107 005.00 |
VB VAT | 22 440.00 | 22 440.00 | | 22 440.00 |
VH Loans with a maturity of more than one year at origin | 233 190.00 | 233 190.00 | | 233 190.00 |
VI Group and Associates | 14 322.00 | 14 322.00 | | 14 322.00 |
VJ Loans taken out during the year | 283 309.00 | | | 283 309.00 |
VK Loans repaid during the year | 94 525.00 | | | 94 525.00 |
VM Income taxes | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 289.00 | 25 289.00 | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 713.00 | 55 713.00 | | 55 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 102.00 | 381 102.00 | | 381 102.00 |
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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 | 3 152.00 | 5 092.00 | | 3 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 263.00 | 6 742.00 | | 5 263.00 |
ST Other accounts | 88 850.00 | 103 894.00 | | 88 850.00 |
XQ Rental, rental and co-ownership charges | 82 769.00 | 85 155.00 | | 82 769.00 |
YT Subcontracting | 4 849.00 | 16 118.00 | | 4 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | 5 092.00 | | 3 152.00 |
YY Amount of VAT collected | 7 855.00 | 10 870.00 | | 7 855.00 |
YZ Total deductible VAT on goods and services | 18 080.00 | 17 574.00 | | 18 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 732.00 | 211 909.00 | | 181 732.00 |
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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 | 2.00 | | | 2.00 |
