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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 | 26 420.00 | 20 615.00 | 5 805.00 | 26 420.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 099.00 | 792.00 | 307.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 15 890.00 | 6 388.00 | 9 502.00 | 15 890.00 |
AT Other tangible assets | 29 735.00 | 14 140.00 | 15 595.00 | 29 735.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 208 182.00 | 41 936.00 | 166 246.00 | 208 182.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 374.00 | | 374.00 | 374.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 24 111.00 | | 24 111.00 | 24 111.00 |
CJ TOTAL (II) | 44 492.00 | | 44 492.00 | 44 492.00 |
CO Grand total (0 to V) | 252 673.00 | 41 936.00 | 210 737.00 | 252 673.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 103 471.00 | | | 103 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 404.00 | | | -45 404.00 |
DL TOTAL (I) | 63 567.00 | | | 63 567.00 |
DU Loans and Debts from Credit Institutions (3) | 111 376.00 | | | 111 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | | | 8 464.00 |
DX Trade payables and related accounts | 7 979.00 | | | 7 979.00 |
DY Tax and social security liabilities | 19 350.00 | | | 19 350.00 |
EC TOTAL (IV) | 147 170.00 | | | 147 170.00 |
EE Grand total (I to V) | 210 737.00 | | | 210 737.00 |
EG Accrued income and payables due within one year | 147 170.00 | | | 147 170.00 |
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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 | 74 622.00 | | 74 622.00 | 74 622.00 |
FJ Net sales | 74 622.00 | | 74 622.00 | 74 622.00 |
FO Operating subsidies | | | 30 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 333.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 114 976.00 | |
FS Purchases of goods (including customs duties) | | | 6 460.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FU Purchases of raw materials and other supplies | | | 17 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 58 787.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 43 900.00 | |
FZ Social Security Contributions | | | 19 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 221.00 | |
GG - OPERATING RESULT (I - II) | | | -44 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 333.00 | | | 9 333.00 |
A2 TOTAL ASSETS | 19 755.00 | | | 19 755.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 976.00 | | | 114 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 380.00 | | | 160 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 404.00 | | | -45 404.00 |
HP References: Equipment leasing | 1 559.00 | | | 1 559.00 |
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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 | 202 917.00 | | 9 765.00 | 202 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 420.00 | | | 26 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 037.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 208 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 420.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 959.00 | | 6 765.00 | 39 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 3 000.00 | 6 537.00 |
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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 | 30 655.00 | 11 281.00 | | 30 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 331.00 | 5 284.00 | | 15 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 324.00 | 5 997.00 | | 15 324.00 |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VH Loans with a maturity of more than one year at origin | 111 376.00 | 111 376.00 | | 111 376.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VJ Loans taken out during the year | 42 970.00 | | | 42 970.00 |
VK Loans repaid during the year | 14 176.00 | | | 14 176.00 |
VM Income taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
VN Other taxes, similar payments | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 544.00 | 18 506.00 | 5 037.00 | 23 544.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 170.00 | 147 170.00 | | 147 170.00 |
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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 | 1 022.00 | | | 1 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | | | 5 162.00 |
ST Other accounts | 20 667.00 | | | 20 667.00 |
XQ Rental, rental and co-ownership charges | 29 977.00 | | | 29 977.00 |
YQ Equipment leasing commitment | 1 559.00 | | | 1 559.00 |
YT Subcontracting | 2 982.00 | | | 2 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 8 511.00 | | | 8 511.00 |
YZ Total deductible VAT on goods and services | 11 559.00 | | | 11 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 787.00 | | | 58 787.00 |
