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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 | 223.00 | 223.00 | | 223.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 750.00 | 25.00 | 725.00 | 750.00 |
AP Buildings | 79 261.00 | 15 492.00 | 63 769.00 | 79 261.00 |
AR Technical installations, industrial equipment and tools | 115 251.00 | 17 505.00 | 97 746.00 | 115 251.00 |
AT Other tangible assets | 7 941.00 | 2 684.00 | 5 257.00 | 7 941.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 284 255.00 | 35 929.00 | 248 326.00 | 284 255.00 |
BT Goods | 100 577.00 | | 100 577.00 | 100 577.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BZ Other receivables | 75 726.00 | | 75 726.00 | 75 726.00 |
CF Cash and cash equivalents | 99 281.00 | | 99 281.00 | 99 281.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 275 584.00 | | 275 584.00 | 275 584.00 |
CO Grand total (0 to V) | 559 839.00 | 35 929.00 | 523 910.00 | 559 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 458.00 | | | 2 458.00 |
DH Retained earnings | -40 670.00 | | | -40 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 670.00 | 2 558.00 | | -40 670.00 |
DL TOTAL (I) | -37 112.00 | 3 558.00 | | -37 112.00 |
DU Loans and Debts from Credit Institutions (3) | 8 903.00 | 73 415.00 | | 8 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 101.00 | 220 692.00 | | 224 101.00 |
DX Trade payables and related accounts | 231 377.00 | 197 669.00 | | 231 377.00 |
DY Tax and social security liabilities | 96 641.00 | 44 323.00 | | 96 641.00 |
EA Other liabilities | 3 046.00 | | | 3 046.00 |
EC TOTAL (IV) | 561 022.00 | 536 099.00 | | 561 022.00 |
EE Grand total (I to V) | 523 910.00 | 539 657.00 | | 523 910.00 |
EG Accrued income and payables due within one year | 561 022.00 | 315 407.00 | | 561 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 903.00 | 73 415.00 | | 8 903.00 |
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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 | 1 941 976.00 | | 1 941 976.00 | 1 941 976.00 |
FJ Net sales | 1 941 976.00 | | 1 941 976.00 | 1 941 976.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 942 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 806.00 | |
FT Inventory change (goods) | | | -7 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 216.00 | |
FX Taxes, duties, and similar payments | | | 27 982.00 | |
FY Salaries and Wages | | | 131 587.00 | |
FZ Social Security Contributions | | | 21 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 166.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 1 977 614.00 | |
GG - OPERATING RESULT (I - II) | | | -35 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 926.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 753.00 | | | 753.00 |
HA Exceptional income from management transactions | 8 116.00 | | | 8 116.00 |
HD Total exceptional income (VII) | 8 116.00 | | | 8 116.00 |
HE Exceptional expenses on management operations | 10 279.00 | 3 122.00 | | 10 279.00 |
HH Total exceptional expenses (VIII) | 10 279.00 | 3 122.00 | | 10 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -3 122.00 | | -2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 148.00 | 2 049 231.00 | | 1 950 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 819.00 | 2 046 673.00 | | 1 990 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 670.00 | 2 558.00 | | -40 670.00 |
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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 | 281 690.00 | | 2 566.00 | 281 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | | 284 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 70 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 750.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 466.00 | | 986.00 | 201 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 830.00 | 10 000.00 |
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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 | 14 763.00 | 21 166.00 | | 14 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | | | 223.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 21 141.00 | | 14 540.00 |
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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 | 220 692.00 | 220 692.00 | | 220 692.00 |
8B Suppliers and Related Accounts | 231 377.00 | 231 377.00 | | 231 377.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 51 591.00 | 51 591.00 | | 51 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
VB VAT | 21 995.00 | | | 21 995.00 |
VG Loans with a maturity of up to one year at origin | 8 903.00 | 8 903.00 | | 8 903.00 |
VI Group and Associates | 3 409.00 | 3 409.00 | | 3 409.00 |
VM Income taxes | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 612.00 | 27 612.00 | | 27 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 181.00 | | | 41 181.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 556.00 | 75 726.00 | 10 830.00 | 86 556.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 022.00 | 561 022.00 | | 561 022.00 |
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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 | 14 868.00 | 28 501.00 | | 14 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | 9 916.00 | | 10 177.00 |
ST Other accounts | 51 848.00 | 70 430.00 | | 51 848.00 |
XQ Rental, rental and co-ownership charges | 66 191.00 | 95 521.00 | | 66 191.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 1 048.00 | | | 1 048.00 |
YW Business tax | 13 114.00 | 5 274.00 | | 13 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 982.00 | 33 775.00 | | 27 982.00 |
YY Amount of VAT collected | 176 297.00 | 194 118.00 | | 176 297.00 |
YZ Total deductible VAT on goods and services | 173 040.00 | 220 532.00 | | 173 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 216.00 | 175 868.00 | | 128 216.00 |
