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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 | 25 000.00 | 23 107.00 | 1 893.00 | 25 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 429.00 | 5 505.00 | 4 923.00 | 10 429.00 |
AT Other tangible assets | 216 317.00 | 82 516.00 | 133 802.00 | 216 317.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 389 906.00 | 111 128.00 | 278 778.00 | 389 906.00 |
BT Goods | 120 050.00 | | 120 050.00 | 120 050.00 |
BZ Other receivables | 70 440.00 | | 70 440.00 | 70 440.00 |
CF Cash and cash equivalents | 15 954.00 | | 15 954.00 | 15 954.00 |
CH Prepaid expenses | 35 872.00 | | 35 872.00 | 35 872.00 |
CJ TOTAL (II) | 242 316.00 | | 242 316.00 | 242 316.00 |
CO Grand total (0 to V) | 632 222.00 | 111 128.00 | 521 094.00 | 632 222.00 |
CP Shares due in less than one year | 38 160.00 | | | 38 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 100.00 | 13 100.00 | | 13 100.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 60 023.00 | 110 945.00 | | 60 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 758.00 | 49 078.00 | | -85 758.00 |
DL TOTAL (I) | 188 675.00 | 274 433.00 | | 188 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469.00 | | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 395.00 | 110 852.00 | | 80 395.00 |
DX Trade payables and related accounts | 113 915.00 | 68 508.00 | | 113 915.00 |
DY Tax and social security liabilities | 136 640.00 | 137 048.00 | | 136 640.00 |
EC TOTAL (IV) | 332 419.00 | 316 408.00 | | 332 419.00 |
EE Grand total (I to V) | 521 094.00 | 590 841.00 | | 521 094.00 |
EG Accrued income and payables due within one year | 332 419.00 | 316 408.00 | | 332 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 469.00 | | | 1 469.00 |
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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 | 1 283 147.00 | | 1 283 147.00 | 1 283 147.00 |
FJ Net sales | 1 283 147.00 | | 1 283 147.00 | 1 283 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 283 527.00 | |
FS Purchases of goods (including customs duties) | | | 719 965.00 | |
FT Inventory change (goods) | | | 2 590.00 | |
FW Other purchases and external expenses | | | 279 732.00 | |
FX Taxes, duties, and similar payments | | | 45 942.00 | |
FY Salaries and Wages | | | 232 136.00 | |
FZ Social Security Contributions | | | 43 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 948.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 357 469.00 | |
GG - OPERATING RESULT (I - II) | | | -73 942.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | | | 376.00 |
A2 TOTAL ASSETS | -299.00 | 16 336.00 | | -299.00 |
HA Exceptional income from management transactions | 584.00 | 2 585.00 | | 584.00 |
HD Total exceptional income (VII) | 584.00 | 2 585.00 | | 584.00 |
HE Exceptional expenses on management operations | 12 836.00 | 11 883.00 | | 12 836.00 |
HF Exceptional expenses on capital transactions | 11 659.00 | | | 11 659.00 |
HH Total exceptional expenses (VIII) | 24 495.00 | 11 883.00 | | 24 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 911.00 | -9 299.00 | | -23 911.00 |
HK Income tax | -12 967.00 | -7 426.00 | | -12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 110.00 | 1 621 302.00 | | 1 284 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 868.00 | 1 572 223.00 | | 1 369 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 758.00 | 49 078.00 | | -85 758.00 |
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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 | 399 045.00 | | 6 113.00 | 399 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 160.00 | |
I4 DECREASES Grand Total | | 15 251.00 | 389 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 251.00 | 226 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 885.00 | | 6 113.00 | 235 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 160.00 | | | 38 160.00 |
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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 | 80 772.00 | 33 948.00 | 3 592.00 | 80 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 773.00 | 8 334.00 | | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 999.00 | 25 614.00 | 3 592.00 | 65 999.00 |
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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 | 113 915.00 | 113 915.00 | | 113 915.00 |
8C Staff and Related Accounts | 29 051.00 | 29 051.00 | | 29 051.00 |
8D Social Security and Other Social Organizations | 71 324.00 | 71 324.00 | | 71 324.00 |
UT Other financial assets | 38 160.00 | 38 160.00 | | 38 160.00 |
VB VAT | 8 832.00 | | | 8 832.00 |
VC Group and associates | 4 376.00 | | | 4 376.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VI Group and Associates | 80 395.00 | 80 395.00 | | 80 395.00 |
VM Income taxes | 20 604.00 | | | 20 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 628.00 | | | 36 628.00 |
VS Prepaid expenses | 35 872.00 | | | 35 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 472.00 | 144 472.00 | | 144 472.00 |
VW VAT | 31 398.00 | 31 398.00 | | 31 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 419.00 | 332 419.00 | | 332 419.00 |
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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 | 40 500.00 | 38 655.00 | | 40 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 533.00 | 16 345.00 | | 16 533.00 |
ST Other accounts | 61 625.00 | 79 523.00 | | 61 625.00 |
XQ Rental, rental and co-ownership charges | 201 574.00 | 203 031.00 | | 201 574.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YW Business tax | 5 442.00 | 5 269.00 | | 5 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 942.00 | 43 924.00 | | 45 942.00 |
YY Amount of VAT collected | 282 017.00 | 295 130.00 | | 282 017.00 |
YZ Total deductible VAT on goods and services | 207 606.00 | 218 527.00 | | 207 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 732.00 | 298 899.00 | | 279 732.00 |
