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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 | 822.00 | 493.00 | 328.00 | 822.00 |
AH Goodwill | 122 773.00 | | 122 773.00 | 122 773.00 |
AN Land | 10 278.00 | | 10 278.00 | 10 278.00 |
AP Buildings | 92 519.00 | 10 739.00 | 81 779.00 | 92 519.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 25 431.00 | 17 260.00 | 42 692.00 |
AT Other tangible assets | 57 967.00 | 16 747.00 | 41 219.00 | 57 967.00 |
BJ TOTAL (I) | 327 053.00 | 53 412.00 | 273 640.00 | 327 053.00 |
BT Goods | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 6 697.00 | | 6 697.00 | 6 697.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 16 606.00 | | 16 606.00 | 16 606.00 |
CO Grand total (0 to V) | 343 660.00 | 53 412.00 | 290 247.00 | 343 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -49 199.00 | | | -49 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 798.00 | | | -31 798.00 |
DJ Investment subsidies | 8 412.00 | | | 8 412.00 |
DL TOTAL (I) | -22 586.00 | | | -22 586.00 |
DU Loans and Debts from Credit Institutions (3) | 182 672.00 | | | 182 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 727.00 | | | 77 727.00 |
DX Trade payables and related accounts | 31 131.00 | | | 31 131.00 |
DY Tax and social security liabilities | 21 303.00 | | | 21 303.00 |
EC TOTAL (IV) | 312 834.00 | | | 312 834.00 |
EE Grand total (I to V) | 290 247.00 | | | 290 247.00 |
EG Accrued income and payables due within one year | 162 084.00 | | | 162 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | | | 2 334.00 |
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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 | 402 743.00 | | 402 743.00 | 402 743.00 |
FJ Net sales | 402 743.00 | | 402 743.00 | 402 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 404 554.00 | |
FS Purchases of goods (including customs duties) | | | 242 635.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 4 260.00 | |
FW Other purchases and external expenses | | | 59 350.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 75 209.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 038.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 417 717.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | | | 1 410.00 |
HB Exceptional income from capital transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 12 051.00 | | | 12 051.00 |
HH Total exceptional expenses (VIII) | 12 051.00 | | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 362.00 | | | -9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 243.00 | | | 407 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 042.00 | | | 439 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 798.00 | | | -31 798.00 |
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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 | 320 075.00 | | 6 977.00 | 320 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 822.00 | | | 822.00 |
I4 DECREASES Grand Total | | | 327 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822.00 | |
IO DECREASES Total including other intangible assets | | | 122 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 773.00 | | | 122 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 479.00 | | 6 977.00 | 196 479.00 |
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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 | 35 374.00 | 18 038.00 | | 35 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328.00 | 164.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 045.00 | 17 874.00 | | 35 045.00 |
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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 7 701.00 | 7 701.00 | | 7 701.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VH Loans with a maturity of more than one year at origin | 180 337.00 | 29 587.00 | 100 293.00 | 180 337.00 |
VI Group and Associates | 77 727.00 | 77 727.00 | | 77 727.00 |
VK Loans repaid during the year | 28 514.00 | | | 28 514.00 |
VM Income taxes | 2 266.00 | | | 2 266.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | | | 1 148.00 |
VS Prepaid expenses | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 11 867.00 | | 11 867.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 834.00 | 162 084.00 | 100 293.00 | 312 834.00 |
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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 | 6 210.00 | | | 6 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 812.00 | | | 4 812.00 |
ST Other accounts | 35 131.00 | | | 35 131.00 |
XQ Rental, rental and co-ownership charges | 19 406.00 | | | 19 406.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 522.00 | | | 7 522.00 |
YY Amount of VAT collected | 22 536.00 | | | 22 536.00 |
YZ Total deductible VAT on goods and services | 17 308.00 | | | 17 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 350.00 | | | 59 350.00 |
