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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 | 29 434.00 | 8 792.00 | 20 641.00 | 29 434.00 |
AF Concessions, Patents and Similar Rights | 27 750.00 | 4 684.00 | 23 065.00 | 27 750.00 |
AP Buildings | 358 865.00 | 42 266.00 | 316 598.00 | 358 865.00 |
AR Technical installations, industrial equipment and tools | 34 126.00 | 5 932.00 | 28 193.00 | 34 126.00 |
AT Other tangible assets | 42 933.00 | 10 478.00 | 32 454.00 | 42 933.00 |
BJ TOTAL (I) | 493 110.00 | 72 155.00 | 420 954.00 | 493 110.00 |
BL Raw materials, supplies | 11 402.00 | | 11 402.00 | 11 402.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 139 293.00 | | 139 293.00 | 139 293.00 |
CF Cash and cash equivalents | 162 379.00 | | 162 379.00 | 162 379.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 316 448.00 | | 316 448.00 | 316 448.00 |
CO Grand total (0 to V) | 817 866.00 | 72 155.00 | 745 710.00 | 817 866.00 |
CW Deferred expenses or loan issuance costs | 8 307.00 | | 8 307.00 | 8 307.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 635.00 | | | -83 635.00 |
DL TOTAL (I) | -73 635.00 | | | -73 635.00 |
DU Loans and Debts from Credit Institutions (3) | 439 585.00 | | | 439 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 755.00 | | | 226 755.00 |
DX Trade payables and related accounts | 58 290.00 | | | 58 290.00 |
DY Tax and social security liabilities | 94 714.00 | | | 94 714.00 |
EC TOTAL (IV) | 819 345.00 | | | 819 345.00 |
EE Grand total (I to V) | 745 710.00 | | | 745 710.00 |
EG Accrued income and payables due within one year | 366 688.00 | | | 366 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 909.00 | | | 46 909.00 |
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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 | 1 359 538.00 | | 1 359 538.00 | 1 359 538.00 |
FJ Net sales | 1 359 538.00 | | 1 359 538.00 | 1 359 538.00 |
FN Capitalized production | | | 1 684.00 | |
FO Operating subsidies | | | 29 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 406 982.00 | |
FU Purchases of raw materials and other supplies | | | 444 927.00 | |
FV Inventory change (raw materials and supplies) | | | -11 402.00 | |
FW Other purchases and external expenses | | | 276 395.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 505 957.00 | |
FZ Social Security Contributions | | | 115 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 897.00 | |
GE Other Expenses | | | 56 879.00 | |
GF Total Operating Expenses (II) | | | 1 473 960.00 | |
GG - OPERATING RESULT (I - II) | | | -66 978.00 | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 846.00 | | | 15 846.00 |
A4 Equity method investments | 54 292.00 | | | 54 292.00 |
HE Exceptional expenses on management operations | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | | | -1 161.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 982.00 | | | 1 406 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 617.00 | | | 1 490 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 635.00 | | | -83 635.00 |
HP References: Equipment leasing | 19 020.00 | | | 19 020.00 |
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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 | | | 493 110.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 434.00 | |
I4 DECREASES Grand Total | | | 493 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 434.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 925.00 | |
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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 | | 72 155.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 792.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 677.00 | | |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 58 290.00 | 58 290.00 | | 58 290.00 |
8C Staff and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8D Social Security and Other Social Organizations | 26 737.00 | 26 737.00 | | 26 737.00 |
UX Other trade receivables | 713.00 | | | 713.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VB VAT | 9 310.00 | | | 9 310.00 |
VG Loans with a maturity of up to one year at origin | 46 909.00 | 46 909.00 | | 46 909.00 |
VH Loans with a maturity of more than one year at origin | 392 676.00 | 65 018.00 | 271 582.00 | 392 676.00 |
VI Group and Associates | 226 337.00 | 101 337.00 | 125 000.00 | 226 337.00 |
VJ Loans taken out during the year | 438 000.00 | | | 438 000.00 |
VK Loans repaid during the year | 45 323.00 | | | 45 323.00 |
VM Income taxes | 25 798.00 | | | 25 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 593.00 | | | 102 593.00 |
VS Prepaid expenses | 2 660.00 | | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 667.00 | 142 667.00 | | 142 667.00 |
VW VAT | 22 551.00 | 22 551.00 | | 22 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 345.00 | 366 688.00 | 396 582.00 | 819 345.00 |
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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 | 9 275.00 | | | 9 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 101.00 | | | 22 101.00 |
ST Other accounts | 184 322.00 | | | 184 322.00 |
XQ Rental, rental and co-ownership charges | 69 971.00 | | | 69 971.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 83 750.00 | | | 83 750.00 |
YW Business tax | 2 275.00 | | | 2 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 550.00 | | | 11 550.00 |
YY Amount of VAT collected | 159 725.00 | | | 159 725.00 |
YZ Total deductible VAT on goods and services | 103 715.00 | | | 103 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 395.00 | | | 276 395.00 |
