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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 | 25 654.00 | 23 959.00 | 1 695.00 | 25 654.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 125 903.00 | 77 891.00 | 48 012.00 | 125 903.00 |
AR Technical installations, industrial equipment and tools | 109 027.00 | 54 901.00 | 54 126.00 | 109 027.00 |
AT Other tangible assets | 146 720.00 | 85 114.00 | 61 606.00 | 146 720.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 629 823.00 | 241 865.00 | 387 959.00 | 629 823.00 |
BL Raw materials, supplies | 9 085.00 | | 9 085.00 | 9 085.00 |
BT Goods | 1 996.00 | | 1 996.00 | 1 996.00 |
BZ Other receivables | 144 647.00 | | 144 647.00 | 144 647.00 |
CD Marketable securities | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 162 205.00 | | 162 205.00 | 162 205.00 |
CO Grand total (0 to V) | 792 029.00 | 241 865.00 | 550 164.00 | 792 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 88 006.00 | | | 88 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 106.00 | | | -39 106.00 |
DL TOTAL (I) | 70 900.00 | | | 70 900.00 |
DU Loans and Debts from Credit Institutions (3) | 200 641.00 | | | 200 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 998.00 | | | 26 998.00 |
DX Trade payables and related accounts | 98 033.00 | | | 98 033.00 |
DY Tax and social security liabilities | 40 333.00 | | | 40 333.00 |
EA Other liabilities | 113 260.00 | | | 113 260.00 |
EC TOTAL (IV) | 479 264.00 | | | 479 264.00 |
EE Grand total (I to V) | 550 164.00 | | | 550 164.00 |
EG Accrued income and payables due within one year | 479 264.00 | | | 479 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 291.00 | | | 29 291.00 |
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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 | 574 382.00 | | 574 382.00 | 574 382.00 |
FJ Net sales | 574 382.00 | | 574 382.00 | 574 382.00 |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 575 402.00 | |
FS Purchases of goods (including customs duties) | | | 25 131.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 169 991.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 163 965.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 180 517.00 | |
FZ Social Security Contributions | | | 26 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 635.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 614 443.00 | |
GG - OPERATING RESULT (I - II) | | | -39 041.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 402.00 | | | 575 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 508.00 | | | 614 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 106.00 | | | -39 106.00 |
HP References: Equipment leasing | 867.00 | | | 867.00 |
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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 | 617 847.00 | | | 617 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 654.00 | | | 25 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 629 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 654.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 693.00 | | | 369 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 202 229.00 | 39 636.00 | | 202 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 654.00 | 3 305.00 | | 20 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 575.00 | 36 331.00 | | 181 575.00 |
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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 | 98 033.00 | 98 033.00 | | 98 033.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 260.00 | 113 260.00 | | 113 260.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UY Staff and related accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VG Loans with a maturity of up to one year at origin | 29 397.00 | 29 397.00 | | 29 397.00 |
VH Loans with a maturity of more than one year at origin | 171 243.00 | 171 243.00 | | 171 243.00 |
VI Group and Associates | 26 998.00 | 26 998.00 | | 26 998.00 |
VK Loans repaid during the year | 26 709.00 | | | 26 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 049.00 | 139 049.00 | | 139 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 147.00 | 144 647.00 | 17 500.00 | 162 147.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 264.00 | 479 264.00 | | 479 264.00 |
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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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 957.00 | | | 13 957.00 |
ST Other accounts | 43 159.00 | | | 43 159.00 |
XQ Rental, rental and co-ownership charges | 106 700.00 | | | 106 700.00 |
YQ Equipment leasing commitment | 866.00 | | | 866.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 44 294.00 | | | 44 294.00 |
YZ Total deductible VAT on goods and services | 23 167.00 | | | 23 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 965.00 | | | 163 965.00 |
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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 | 12.00 | | | 12.00 |
