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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 | 20 732.00 | 12 412.00 | 8 320.00 | 20 732.00 |
AH Goodwill | 93 230.00 | | 93 230.00 | 93 230.00 |
AR Technical installations, industrial equipment and tools | 33 281.00 | 10 147.00 | 23 134.00 | 33 281.00 |
AT Other tangible assets | 10 032.00 | 6 301.00 | 3 731.00 | 10 032.00 |
BH Other financial assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 159 295.00 | 28 860.00 | 130 435.00 | 159 295.00 |
BL Raw materials, supplies | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 12 384.00 | | 12 384.00 | 12 384.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 18 676.00 | | 18 676.00 | 18 676.00 |
CO Grand total (0 to V) | 177 971.00 | 28 860.00 | 149 111.00 | 177 971.00 |
CP Shares due in less than one year | 2 021.00 | | | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -71 826.00 | -37 094.00 | | -71 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 337.00 | -34 732.00 | | -28 337.00 |
DL TOTAL (I) | 29 836.00 | 58 174.00 | | 29 836.00 |
DU Loans and Debts from Credit Institutions (3) | 17 097.00 | 25 948.00 | | 17 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 228.00 | 15 732.00 | | 13 228.00 |
DX Trade payables and related accounts | 68 640.00 | 40 973.00 | | 68 640.00 |
DY Tax and social security liabilities | 20 175.00 | 13 257.00 | | 20 175.00 |
EA Other liabilities | 135.00 | 135.00 | | 135.00 |
EC TOTAL (IV) | 119 275.00 | 96 045.00 | | 119 275.00 |
EE Grand total (I to V) | 149 111.00 | 154 219.00 | | 149 111.00 |
EG Accrued income and payables due within one year | 110 797.00 | 79 335.00 | | 110 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 130.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 176 032.00 | | 176 032.00 | 176 032.00 |
FJ Net sales | 176 032.00 | | 176 032.00 | 176 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 527.00 | |
FU Purchases of raw materials and other supplies | | | 76 540.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 52 634.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 51 542.00 | |
FZ Social Security Contributions | | | 12 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 206 453.00 | |
GG - OPERATING RESULT (I - II) | | | -25 926.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | 2 394.00 | | 4 490.00 |
A2 TOTAL ASSETS | 1 810.00 | 1 897.00 | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 527.00 | 159 155.00 | | 180 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 864.00 | 193 887.00 | | 208 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 337.00 | -34 732.00 | | -28 337.00 |
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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 | 157 349.00 | | 1 946.00 | 157 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 732.00 | | | 20 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 159 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 732.00 | |
IO DECREASES Total including other intangible assets | | | 93 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 230.00 | | | 93 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 312.00 | | | 43 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 946.00 | 75.00 |
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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 | 19 026.00 | 9 834.00 | | 19 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 265.00 | 4 147.00 | | 8 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 5 687.00 | | 10 761.00 |
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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 | 68 640.00 | 68 640.00 | | 68 640.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 8 969.00 | | | 8 969.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 16 710.00 | 8 232.00 | 8 478.00 | 16 710.00 |
VI Group and Associates | 13 228.00 | 13 228.00 | | 13 228.00 |
VK Loans repaid during the year | 7 993.00 | | | 7 993.00 |
VM Income taxes | 2 514.00 | | | 2 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 277.00 | 15 277.00 | | 15 277.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 275.00 | 110 797.00 | 8 478.00 | 119 275.00 |
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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 | 811.00 | 641.00 | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | 12 764.00 | | 7 095.00 |
ST Other accounts | 19 115.00 | 21 057.00 | | 19 115.00 |
XQ Rental, rental and co-ownership charges | 26 424.00 | 20 940.00 | | 26 424.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 2 597.00 | 2 121.00 | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 408.00 | 2 762.00 | | 3 408.00 |
YY Amount of VAT collected | 20 647.00 | 18 080.00 | | 20 647.00 |
YZ Total deductible VAT on goods and services | 20 161.00 | 12 736.00 | | 20 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 634.00 | 54 761.00 | | 52 634.00 |
