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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 | 11 310.00 | 8 315.00 | 2 995.00 | 11 310.00 |
AH Goodwill | 170 284.00 | | 170 284.00 | 170 284.00 |
AR Technical installations, industrial equipment and tools | 32 893.00 | 13 305.00 | 19 588.00 | 32 893.00 |
AT Other tangible assets | 7 077.00 | 1 632.00 | 5 444.00 | 7 077.00 |
BJ TOTAL (I) | 221 564.00 | 23 252.00 | 198 312.00 | 221 564.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 1 658.00 | | 1 658.00 | 1 658.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 7 076.00 | | 7 076.00 | 7 076.00 |
CO Grand total (0 to V) | 228 640.00 | 23 252.00 | 205 388.00 | 228 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -33 567.00 | | | -33 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 808.00 | | | -13 808.00 |
DL TOTAL (I) | -37 375.00 | | | -37 375.00 |
DU Loans and Debts from Credit Institutions (3) | 117 251.00 | | | 117 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 696.00 | | | 86 696.00 |
DX Trade payables and related accounts | 24 459.00 | | | 24 459.00 |
DY Tax and social security liabilities | 14 358.00 | | | 14 358.00 |
EC TOTAL (IV) | 242 764.00 | | | 242 764.00 |
EE Grand total (I to V) | 205 388.00 | | | 205 388.00 |
EG Accrued income and payables due within one year | 152 491.00 | | | 152 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 839.00 | | | 2 839.00 |
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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 | 165 941.00 | | 165 941.00 | 165 941.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 165 995.00 | | 165 995.00 | 165 995.00 |
FO Operating subsidies | | | 1 605.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 167 611.00 | |
FS Purchases of goods (including customs duties) | | | 39 168.00 | |
FT Inventory change (goods) | | | -928.00 | |
FW Other purchases and external expenses | | | 55 077.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 57 876.00 | |
FZ Social Security Contributions | | | 13 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 177 397.00 | |
GG - OPERATING RESULT (I - II) | | | -9 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 4 746.00 | | | 4 746.00 |
HB Exceptional income from capital transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 841.00 | | | 167 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 649.00 | | | 181 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 808.00 | | | -13 808.00 |
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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 | 218 386.00 | | 3 177.00 | 218 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 310.00 | | | 11 310.00 |
I4 DECREASES Grand Total | | | 221 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 310.00 | |
IO DECREASES Total including other intangible assets | | | 170 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 284.00 | | | 170 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 793.00 | | 3 177.00 | 36 793.00 |
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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 | 12 462.00 | 10 790.00 | | 12 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 545.00 | 3 770.00 | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 917.00 | 7 020.00 | | 7 917.00 |
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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 | 24 459.00 | 24 459.00 | | 24 459.00 |
8C Staff and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 1 658.00 | | | 1 658.00 |
VB VAT | 163.00 | | | 163.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 114 412.00 | 24 139.00 | 90 273.00 | 114 412.00 |
VI Group and Associates | 86 696.00 | 86 696.00 | | 86 696.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 859.00 | | | 22 859.00 |
VM Income taxes | 2 588.00 | | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 764.00 | 152 491.00 | 90 273.00 | 242 764.00 |
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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 | 850.00 | | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 18 415.00 | | | 18 415.00 |
XQ Rental, rental and co-ownership charges | 29 512.00 | | | 29 512.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | | | 1 426.00 |
YY Amount of VAT collected | 18 905.00 | | | 18 905.00 |
YZ Total deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 077.00 | | | 55 077.00 |
