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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 2 590.00 | 2 590.00 | | 2 590.00 |
AT Other tangible assets | 70 750.00 | 67 804.00 | 2 946.00 | 70 750.00 |
BH Other financial assets | 30 710.00 | | 30 710.00 | 30 710.00 |
BJ TOTAL (I) | 107 050.00 | 73 394.00 | 33 656.00 | 107 050.00 |
BN Goods in progress | 7 672.00 | | 7 672.00 | 7 672.00 |
BT Goods | 76 946.00 | | 76 946.00 | 76 946.00 |
BX Customers and related accounts | 33 582.00 | | 33 582.00 | 33 582.00 |
BZ Other receivables | 38 842.00 | | 38 842.00 | 38 842.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 198 287.00 | | 198 287.00 | 198 287.00 |
CO Grand total (0 to V) | 305 337.00 | 73 394.00 | 231 943.00 | 305 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | -36 432.00 | | | -36 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 565.00 | | | -290 565.00 |
DL TOTAL (I) | -254 396.00 | | | -254 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657.00 | | | 1 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 766.00 | | | 139 766.00 |
DX Trade payables and related accounts | 116 052.00 | | | 116 052.00 |
DY Tax and social security liabilities | 228 383.00 | | | 228 383.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 486 339.00 | | | 486 339.00 |
EE Grand total (I to V) | 231 943.00 | | | 231 943.00 |
EG Accrued income and payables due within one year | 484 682.00 | | | 484 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 657.00 | | | 1 657.00 |
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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 | 1 604 262.00 | | 1 604 262.00 | 1 604 262.00 |
FG Production sold - services | 168 130.00 | | 168 130.00 | 168 130.00 |
FJ Net sales | 1 772 392.00 | | 1 772 392.00 | 1 772 392.00 |
FM Inventory production | | | 7 672.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 12 848.00 | |
FR Total operating income (I) | | | 1 800 208.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 342.00 | |
FT Inventory change (goods) | | | 112 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 757.00 | |
FW Other purchases and external expenses | | | 268 283.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 377 905.00 | |
FZ Social Security Contributions | | | 135 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 40 038.00 | |
GF Total Operating Expenses (II) | | | 2 091 958.00 | |
GG - OPERATING RESULT (I - II) | | | -291 750.00 | |
GL Other interest and similar income | | | 146.00 | |
GN Positive exchange differences | | | 5 594.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GS Negative differences of foreign exchange | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
A3 TOTAL ASSETS | 12 689.00 | | | 12 689.00 |
A4 Equity method investments | 36 938.00 | | | 36 938.00 |
HB Exceptional income from capital transactions | 18 771.00 | | | 18 771.00 |
HD Total exceptional income (VII) | 18 771.00 | | | 18 771.00 |
HE Exceptional expenses on management operations | 6 231.00 | | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 720.00 | | | 1 824 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 284.00 | | | 2 115 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 565.00 | | | -290 565.00 |
HP References: Equipment leasing | 9 217.00 | | | 9 217.00 |
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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 | 161 757.00 | | 138 288.00 | 161 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 994.00 | 30 710.00 | |
I4 DECREASES Grand Total | | 192 994.00 | 107 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 449.00 | | 302.00 | 70 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 718.00 | | 137 986.00 | 85 718.00 |
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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 | 71 099.00 | 3 800.00 | 1 504.00 | 71 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 325.00 | 1 350.00 | 675.00 | 2 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 184.00 | 2 450.00 | 829.00 | 66 184.00 |
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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 | 116 052.00 | 116 052.00 | | 116 052.00 |
8C Staff and Related Accounts | 35 646.00 | 35 646.00 | | 35 646.00 |
8D Social Security and Other Social Organizations | 79 435.00 | 79 435.00 | | 79 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 30 710.00 | | | 30 710.00 |
UX Other trade receivables | 33 582.00 | | | 33 582.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 35 647.00 | | | 35 647.00 |
VH Loans with a maturity of more than one year at origin | 1 657.00 | | 1 657.00 | 1 657.00 |
VI Group and Associates | 170 561.00 | 170 561.00 | | 170 561.00 |
VM Income taxes | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 7 909.00 | | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 043.00 | 80 333.00 | 30 710.00 | 111 043.00 |
VW VAT | 82 029.00 | 82 029.00 | | 82 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 339.00 | 484 682.00 | 1 657.00 | 486 339.00 |
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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 | 8 312.00 | | | 8 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 300.00 | | | 82 300.00 |
ST Other accounts | 135 457.00 | | | 135 457.00 |
XQ Rental, rental and co-ownership charges | 44 761.00 | | | 44 761.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 765.00 | | | 5 765.00 |
YW Business tax | -1 122.00 | | | -1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 190.00 | | | 7 190.00 |
YY Amount of VAT collected | 297 606.00 | | | 297 606.00 |
YZ Total deductible VAT on goods and services | 279 493.00 | | | 279 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 283.00 | | | 268 283.00 |
