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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 63 693.00 | 18 159.00 | 45 534.00 | 63 693.00 |
AT Other tangible assets | 83 701.00 | 35 852.00 | 47 849.00 | 83 701.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
BJ TOTAL (I) | 276 275.00 | 54 011.00 | 222 264.00 | 276 275.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 871.00 | | 1 871.00 | 1 871.00 |
BZ Other receivables | 65 348.00 | | 65 348.00 | 65 348.00 |
CF Cash and cash equivalents | 57 594.00 | | 57 594.00 | 57 594.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 126 064.00 | | 126 064.00 | 126 064.00 |
CO Grand total (0 to V) | 402 340.00 | 54 011.00 | 348 329.00 | 402 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 50.00 | | 1 000.00 |
DH Retained earnings | 91 735.00 | 19 044.00 | | 91 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 364.00 | 73 641.00 | | -89 364.00 |
DJ Investment subsidies | 2 324.00 | 2 724.00 | | 2 324.00 |
DL TOTAL (I) | 15 696.00 | 105 460.00 | | 15 696.00 |
DU Loans and Debts from Credit Institutions (3) | 233 542.00 | 200 615.00 | | 233 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 821.00 | | 170.00 |
DX Trade payables and related accounts | 33 319.00 | 33 649.00 | | 33 319.00 |
DY Tax and social security liabilities | 65 210.00 | 51 151.00 | | 65 210.00 |
EA Other liabilities | 391.00 | 532.00 | | 391.00 |
EC TOTAL (IV) | 332 633.00 | 286 768.00 | | 332 633.00 |
EE Grand total (I to V) | 348 329.00 | 392 228.00 | | 348 329.00 |
EG Accrued income and payables due within one year | 146 544.00 | | | 146 544.00 |
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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 | | | 187 767.00 | |
FG Production sold - services | | | 2 034.00 | |
FJ Net sales | | | 189 801.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 38 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 166.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 239 379.00 | |
FS Purchases of goods (including customs duties) | | | 66 743.00 | |
FT Inventory change (goods) | | | -750.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 108 227.00 | |
FX Taxes, duties, and similar payments | | | 4 606.00 | |
FY Salaries and Wages | | | 107 156.00 | |
FZ Social Security Contributions | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 244.00 | |
GB Operating Expenses - Provisions | | | 33 240.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 321 491.00 | |
GG - OPERATING RESULT (I - II) | | | -82 112.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
A4 Equity method investments | 542.00 | | | 542.00 |
HB Exceptional income from capital transactions | 18 700.00 | 234 200.00 | | 18 700.00 |
HD Total exceptional income (VII) | 18 700.00 | 234 200.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 1 284.00 | 40 875.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 22 261.00 | 10 320.00 | | 22 261.00 |
HG Exceptional depreciation and provisions | 40.00 | 1 738.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 23 584.00 | 58 939.00 | | 23 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 884.00 | 175 261.00 | | -4 884.00 |
HK Income tax | | 24 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 099.00 | 396 798.00 | | 258 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 463.00 | 323 157.00 | | 347 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 364.00 | 73 641.00 | | -89 364.00 |
HP References: Equipment leasing | 8 452.00 | | | 8 452.00 |
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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 | 288 927.00 | | 17 736.00 | 288 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 120 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 881.00 | |
I4 DECREASES Grand Total | | 30 438.00 | 276 275.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 438.00 | 147 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 046.00 | | 17 736.00 | 160 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881.00 | | | 8 881.00 |
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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 | 28 909.00 | 33 279.00 | 8 177.00 | 28 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 909.00 | 33 279.00 | 8 177.00 | 28 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 65 210.00 | 65 210.00 | | 65 210.00 |
8E Income Taxes | 24 499.00 | 24 499.00 | | 24 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 8 682.00 | | 8 682.00 | 8 682.00 |
UX Other trade receivables | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VH Loans with a maturity of more than one year at origin | 233 542.00 | 88 389.00 | 128 466.00 | 233 542.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | -32 928.00 | | | -32 928.00 |
VP Miscellaneous | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 349.00 | 65 349.00 | | 65 349.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 403.00 | 67 720.00 | 8 682.00 | 76 403.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 633.00 | 187 480.00 | 128 466.00 | 332 633.00 |
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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 | 1 114.00 | | | 1 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | | | 8 764.00 |
ST Other accounts | 38 030.00 | | | 38 030.00 |
XQ Rental, rental and co-ownership charges | 26 134.00 | | | 26 134.00 |
YT Subcontracting | 2 464.00 | | | 2 464.00 |
YU External personnel | 6 165.00 | | | 6 165.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 159.00 | | | 2 159.00 |
YY Amount of VAT collected | 22 321.00 | | | 22 321.00 |
YZ Total deductible VAT on goods and services | 21 817.00 | | | 21 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 559.00 | | | 81 559.00 |
