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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 | 9 823.00 | 9 823.00 | | 9 823.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 67 335.00 | 38 511.00 | 28 824.00 | 67 335.00 |
AT Other tangible assets | 8 198.00 | 7 250.00 | 948.00 | 8 198.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 242 672.00 | 55 584.00 | 187 089.00 | 242 672.00 |
BT Goods | 29 228.00 | | 29 228.00 | 29 228.00 |
BX Customers and related accounts | 20 959.00 | | 20 959.00 | 20 959.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 58 916.00 | | 58 916.00 | 58 916.00 |
CO Grand total (0 to V) | 301 588.00 | 55 584.00 | 246 005.00 | 301 588.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 339.00 | 339.00 | | 339.00 |
DH Retained earnings | -599.00 | -2 556.00 | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 1 957.00 | | 1 596.00 |
DL TOTAL (I) | 3 536.00 | 1 940.00 | | 3 536.00 |
DU Loans and Debts from Credit Institutions (3) | 103 055.00 | 121 819.00 | | 103 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 941.00 | 80 108.00 | | 75 941.00 |
DX Trade payables and related accounts | 57 663.00 | 53 748.00 | | 57 663.00 |
DY Tax and social security liabilities | 3 859.00 | 21 046.00 | | 3 859.00 |
EA Other liabilities | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 242 469.00 | 278 670.00 | | 242 469.00 |
EE Grand total (I to V) | 246 005.00 | 280 610.00 | | 246 005.00 |
EG Accrued income and payables due within one year | 131 545.00 | 128 562.00 | | 131 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 982.00 | 18 839.00 | | 32 982.00 |
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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 | 112 814.00 | | 112 814.00 | 112 814.00 |
FG Production sold - services | 21 323.00 | | 21 323.00 | 21 323.00 |
FJ Net sales | 134 137.00 | | 134 137.00 | 134 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 137.00 | |
FS Purchases of goods (including customs duties) | | | 60 387.00 | |
FT Inventory change (goods) | | | 11 058.00 | |
FW Other purchases and external expenses | | | 40 074.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 18 453.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 452.00 | |
GG - OPERATING RESULT (I - II) | | | -11 315.00 | |
GR Interest and similar expenses | | | 9 179.00 | |
GU Total financial expenses (VI) | | | 9 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 445.00 | | |
A4 Equity method investments | | 457.00 | | |
HA Exceptional income from management transactions | 22 000.00 | 48 000.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 158.00 | 120 041.00 | | 158.00 |
HD Total exceptional income (VII) | 22 158.00 | 168 041.00 | | 22 158.00 |
HE Exceptional expenses on management operations | 69.00 | 1 000.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 129 597.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 130 597.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 090.00 | 37 444.00 | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 296.00 | 421 999.00 | | 156 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 700.00 | 420 042.00 | | 154 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 1 957.00 | | 1 596.00 |
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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 | 241 461.00 | | 1 398.00 | 241 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 823.00 | | | 9 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 187.00 | 242 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 823.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187.00 | 75 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 322.00 | | 1 398.00 | 74 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | | 2 317.00 |
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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 | 48 626.00 | 7 144.00 | 187.00 | 48 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 822.00 | | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 803.00 | 7 144.00 | 187.00 | 38 803.00 |
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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 | 57 663.00 | 57 663.00 | | 57 663.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 20 959.00 | | | 20 959.00 |
VB VAT | 297.00 | | | 297.00 |
VG Loans with a maturity of up to one year at origin | 32 982.00 | 32 982.00 | | 32 982.00 |
VH Loans with a maturity of more than one year at origin | 70 073.00 | 35 090.00 | 34 983.00 | 70 073.00 |
VI Group and Associates | 75 941.00 | | | 75 941.00 |
VK Loans repaid during the year | 33 813.00 | | | 33 813.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 551.00 | 31 551.00 | | 31 551.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 469.00 | 131 545.00 | 34 983.00 | 242 469.00 |
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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 | 1 075.00 | 1 769.00 | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | 6 764.00 | | 4 946.00 |
ST Other accounts | 6 850.00 | 14 899.00 | | 6 850.00 |
XQ Rental, rental and co-ownership charges | 28 278.00 | 42 361.00 | | 28 278.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YW Business tax | 3 188.00 | 3 121.00 | | 3 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 263.00 | 4 890.00 | | 4 263.00 |
YY Amount of VAT collected | 26 047.00 | 49 744.00 | | 26 047.00 |
YZ Total deductible VAT on goods and services | 16 423.00 | 22 113.00 | | 16 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 074.00 | 64 024.00 | | 40 074.00 |
