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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 | 4 970.00 | 3 786.00 | 1 184.00 | 4 970.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 13 760.00 | 5 539.00 | 8 221.00 | 13 760.00 |
AT Other tangible assets | 100 251.00 | 28 889.00 | 71 362.00 | 100 251.00 |
BJ TOTAL (I) | 188 482.00 | 38 214.00 | 150 268.00 | 188 482.00 |
BL Raw materials, supplies | 4 938.00 | | 4 938.00 | 4 938.00 |
BZ Other receivables | 11 705.00 | | 11 705.00 | 11 705.00 |
CF Cash and cash equivalents | 5 159.00 | | 5 159.00 | 5 159.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 21 951.00 | | 21 951.00 | 21 951.00 |
CO Grand total (0 to V) | 210 433.00 | 38 214.00 | 172 219.00 | 210 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 506.00 | | | -70 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 536.00 | -70 506.00 | | -70 536.00 |
DL TOTAL (I) | -133 542.00 | -63 006.00 | | -133 542.00 |
DU Loans and Debts from Credit Institutions (3) | 183 002.00 | 163 415.00 | | 183 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 387.00 | 59 674.00 | | 89 387.00 |
DX Trade payables and related accounts | 18 883.00 | 13 691.00 | | 18 883.00 |
DY Tax and social security liabilities | 14 489.00 | 18 497.00 | | 14 489.00 |
EC TOTAL (IV) | 305 761.00 | 255 276.00 | | 305 761.00 |
EE Grand total (I to V) | 172 219.00 | 192 270.00 | | 172 219.00 |
EG Accrued income and payables due within one year | 155 165.00 | 147 219.00 | | 155 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 668.00 | 31 857.00 | | 7 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 545.00 | | 171 545.00 | 171 545.00 |
FJ Net sales | 171 545.00 | | 171 545.00 | 171 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 195 131.00 | |
FU Purchases of raw materials and other supplies | | | 77 079.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 41 004.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 86 087.00 | |
FZ Social Security Contributions | | | 24 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 907.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 252 585.00 | |
GG - OPERATING RESULT (I - II) | | | -57 454.00 | |
GR Interest and similar expenses | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 519.00 | 29 975.00 | | 23 519.00 |
A4 Equity method investments | 1 290.00 | 2 070.00 | | 1 290.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 131.00 | 335 266.00 | | 195 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 666.00 | 405 772.00 | | 265 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 536.00 | -70 506.00 | | -70 536.00 |
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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 | 185 638.00 | | 2 844.00 | 185 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 970.00 | | | 4 970.00 |
I4 DECREASES Grand Total | | | 188 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 970.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 168.00 | | 2 844.00 | 111 168.00 |
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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 | 22 307.00 | 15 907.00 | | 22 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 129.00 | 1 657.00 | | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 178.00 | 14 250.00 | | 20 178.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 18 883.00 | 18 883.00 | | 18 883.00 |
8C Staff and Related Accounts | 7 723.00 | 7 723.00 | | 7 723.00 |
8D Social Security and Other Social Organizations | 6 711.00 | 6 711.00 | | 6 711.00 |
UY Staff and related accounts | 3 496.00 | | | 3 496.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VG Loans with a maturity of up to one year at origin | 9 227.00 | 9 227.00 | | 9 227.00 |
VH Loans with a maturity of more than one year at origin | 171 903.00 | 23 179.00 | 148 724.00 | 171 903.00 |
VI Group and Associates | 89 181.00 | 89 181.00 | | 89 181.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 22 403.00 | | | 22 403.00 |
VM Income taxes | 5 427.00 | | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855.00 | 11 855.00 | | 11 855.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 889.00 | 155 165.00 | 148 724.00 | 303 889.00 |
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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 | 3 672.00 | | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | 9 458.00 | | 5 865.00 |
ST Other accounts | 14 867.00 | 35 717.00 | | 14 867.00 |
XQ Rental, rental and co-ownership charges | 20 272.00 | 28 442.00 | | 20 272.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YU External personnel | | 1 094.00 | | |
YW Business tax | 2 181.00 | 1 918.00 | | 2 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 853.00 | 2 924.00 | | 5 853.00 |
YY Amount of VAT collected | 20 423.00 | 36 241.00 | | 20 423.00 |
YZ Total deductible VAT on goods and services | 15 536.00 | 23 470.00 | | 15 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 004.00 | 74 710.00 | | 41 004.00 |
