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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 | 40 244.00 | 40 244.00 | | 40 244.00 |
AF Concessions, Patents and Similar Rights | 4 684.00 | 3 197.00 | 1 488.00 | 4 684.00 |
AP Buildings | 469 183.00 | 110 827.00 | 358 356.00 | 469 183.00 |
AR Technical installations, industrial equipment and tools | 36 226.00 | 17 905.00 | 18 321.00 | 36 226.00 |
AT Other tangible assets | 73 701.00 | 29 716.00 | 43 985.00 | 73 701.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 649 038.00 | 201 889.00 | 447 149.00 | 649 038.00 |
BX Customers and related accounts | 9 774.00 | | 9 774.00 | 9 774.00 |
BZ Other receivables | 96 556.00 | | 96 556.00 | 96 556.00 |
CF Cash and cash equivalents | 101 385.00 | | 101 385.00 | 101 385.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 213 604.00 | | 213 604.00 | 213 604.00 |
CO Grand total (0 to V) | 862 642.00 | 201 889.00 | 660 753.00 | 862 642.00 |
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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 |
DH Retained earnings | -231 427.00 | | | -231 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397.00 | | | -6 397.00 |
DL TOTAL (I) | -217 824.00 | | | -217 824.00 |
DU Loans and Debts from Credit Institutions (3) | 179 899.00 | | | 179 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 299.00 | | | 535 299.00 |
DX Trade payables and related accounts | 126 166.00 | | | 126 166.00 |
DY Tax and social security liabilities | 26 442.00 | | | 26 442.00 |
DZ Fixed asset liabilities and related accounts | 5 936.00 | | | 5 936.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 878 577.00 | | | 878 577.00 |
EE Grand total (I to V) | 660 753.00 | | | 660 753.00 |
EG Accrued income and payables due within one year | 753 854.00 | | | 753 854.00 |
EI Including equity loans | 535 299.00 | | | 535 299.00 |
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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 | 2 282 805.00 | | 2 282 805.00 | 2 282 805.00 |
FG Production sold - services | 22 425.00 | | 22 425.00 | 22 425.00 |
FJ Net sales | 2 305 230.00 | | 2 305 230.00 | 2 305 230.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 305 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 887.00 | |
FT Inventory change (goods) | | | 331 096.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 260 990.00 | |
FX Taxes, duties, and similar payments | | | 15 218.00 | |
FY Salaries and Wages | | | 129 759.00 | |
FZ Social Security Contributions | | | 20 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 448.00 | |
GE Other Expenses | | | 13 073.00 | |
GF Total Operating Expenses (II) | | | 2 305 127.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 738.00 | | | 12 738.00 |
HE Exceptional expenses on management operations | 4 097.00 | | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 097.00 | | | 4 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 097.00 | | | -4 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 274.00 | | | 2 305 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 671.00 | | | 2 311 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397.00 | | | -6 397.00 |
HP References: Equipment leasing | 30 635.00 | | | 30 635.00 |
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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 | 641 978.00 | | 7 061.00 | 641 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 244.00 | | | 40 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 649 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 244.00 | |
IO DECREASES Total including other intangible assets | | | 4 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 684.00 | | | 4 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 049.00 | | 7 061.00 | 572 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 153 441.00 | 48 448.00 | | 153 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 196.00 | 8 049.00 | | 32 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 1 355.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 403.00 | 39 044.00 | | 119 403.00 |
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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 | 126 166.00 | 126 166.00 | | 126 166.00 |
8D Social Security and Other Social Organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
8L Deferred income | 3 872.00 | 3 872.00 | | 3 872.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 9 774.00 | 9 774.00 | | 9 774.00 |
VB VAT | 14 175.00 | 14 175.00 | | 14 175.00 |
VH Loans with a maturity of more than one year at origin | 179 899.00 | 55 177.00 | 124 722.00 | 179 899.00 |
VI Group and Associates | 535 299.00 | 535 299.00 | | 535 299.00 |
VK Loans repaid during the year | 54 710.00 | | | 54 710.00 |
VN Other taxes, similar payments | 736.00 | 736.00 | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 368.00 | 7 368.00 | | 7 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 646.00 | 81 646.00 | | 81 646.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 218.00 | 112 218.00 | 25 000.00 | 137 218.00 |
VW VAT | 16 753.00 | 16 753.00 | | 16 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 577.00 | 753 854.00 | 124 722.00 | 878 577.00 |
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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 | 9 524.00 | | | 9 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 951.00 | | | 33 951.00 |
ST Other accounts | 100 946.00 | | | 100 946.00 |
XQ Rental, rental and co-ownership charges | 126 093.00 | | | 126 093.00 |
YQ Equipment leasing commitment | 30 635.00 | | | 30 635.00 |
YW Business tax | 5 694.00 | | | 5 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 218.00 | | | 15 218.00 |
YY Amount of VAT collected | 183 568.00 | | | 183 568.00 |
YZ Total deductible VAT on goods and services | 171 878.00 | | | 171 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 990.00 | | | 260 990.00 |
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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 |
