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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 | 10 735.00 | 6 541.00 | 4 194.00 | 10 735.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 25 370.00 | 14 813.00 | 10 557.00 | 25 370.00 |
AT Other tangible assets | 204 182.00 | 56 136.00 | 148 046.00 | 204 182.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 367 647.00 | 77 491.00 | 290 156.00 | 367 647.00 |
BL Raw materials, supplies | 7 462.00 | | 7 462.00 | 7 462.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 11 700.00 | | 11 700.00 | 11 700.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 39 459.00 | | 39 459.00 | 39 459.00 |
CO Grand total (0 to V) | 407 106.00 | 77 491.00 | 329 615.00 | 407 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 8 000.00 | | 160 000.00 |
DH Retained earnings | -146 792.00 | -99 942.00 | | -146 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 401.00 | -46 850.00 | | -36 401.00 |
DL TOTAL (I) | -23 192.00 | -138 792.00 | | -23 192.00 |
DU Loans and Debts from Credit Institutions (3) | 157 741.00 | 191 949.00 | | 157 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 183 470.00 | | 54 000.00 |
DX Trade payables and related accounts | 67 092.00 | 46 150.00 | | 67 092.00 |
DY Tax and social security liabilities | 69 724.00 | 57 070.00 | | 69 724.00 |
EA Other liabilities | 4 250.00 | 4 250.00 | | 4 250.00 |
EC TOTAL (IV) | 352 808.00 | 482 889.00 | | 352 808.00 |
EE Grand total (I to V) | 329 615.00 | 344 097.00 | | 329 615.00 |
EG Accrued income and payables due within one year | 215 785.00 | 329 192.00 | | 215 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 691.00 | | |
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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 | 10 951.00 | | 10 951.00 | 10 951.00 |
FG Production sold - services | 251 168.00 | | 251 168.00 | 251 168.00 |
FJ Net sales | 262 119.00 | | 262 119.00 | 262 119.00 |
FO Operating subsidies | | | 4 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 266 588.00 | |
FU Purchases of raw materials and other supplies | | | 20 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 70 003.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 138 190.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GE Other Expenses | | | 12 951.00 | |
GF Total Operating Expenses (II) | | | 294 303.00 | |
GG - OPERATING RESULT (I - II) | | | -27 714.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 912.00 | 8 464.00 | | 12 912.00 |
HE Exceptional expenses on management operations | 861.00 | 7.00 | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | 7.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | -7.00 | | -861.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 588.00 | 260 451.00 | | 266 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 989.00 | 307 300.00 | | 302 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 401.00 | -46 850.00 | | -36 401.00 |
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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 | 365 886.00 | | 1 761.00 | 365 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 735.00 | | | 10 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 360.00 | |
I4 DECREASES Grand Total | | | 367 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 735.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 791.00 | | 1 761.00 | 227 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 360.00 | | | 17 360.00 |
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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 | 49 355.00 | 28 136.00 | | 49 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 394.00 | 2 147.00 | | 4 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 960.00 | 25 989.00 | | 44 960.00 |
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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 | 67 092.00 | 67 092.00 | | 67 092.00 |
8C Staff and Related Accounts | 15 518.00 | 15 518.00 | | 15 518.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 17 360.00 | | | 17 360.00 |
UX Other trade receivables | 95.00 | | | 95.00 |
UY Staff and related accounts | 862.00 | | | 862.00 |
VB VAT | 7 433.00 | | | 7 433.00 |
VH Loans with a maturity of more than one year at origin | 157 741.00 | 20 718.00 | 137 023.00 | 157 741.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 30 305.00 | | | 30 305.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 658.00 | 20 298.00 | 17 360.00 | 37 658.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 808.00 | 215 785.00 | 137 023.00 | 352 808.00 |
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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 | 1 739.00 | 1 731.00 | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 284.00 | 6 522.00 | | 8 284.00 |
ST Other accounts | 18 390.00 | 19 281.00 | | 18 390.00 |
XQ Rental, rental and co-ownership charges | 43 330.00 | 41 699.00 | | 43 330.00 |
YW Business tax | 1 305.00 | 462.00 | | 1 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 044.00 | 2 193.00 | | 3 044.00 |
YY Amount of VAT collected | 52 424.00 | 51 989.00 | | 52 424.00 |
YZ Total deductible VAT on goods and services | 16 271.00 | 14 927.00 | | 16 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 003.00 | 67 501.00 | | 70 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
