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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 | 104 044.00 | 92 818.00 | 11 227.00 | 104 044.00 |
AH Goodwill | 662 000.00 | | 662 000.00 | 662 000.00 |
AR Technical installations, industrial equipment and tools | 52 517.00 | 35 862.00 | 16 655.00 | 52 517.00 |
AT Other tangible assets | 30 440.00 | 22 780.00 | 7 660.00 | 30 440.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 61 319.00 | | 61 319.00 | 61 319.00 |
BJ TOTAL (I) | 913 021.00 | 151 460.00 | 761 560.00 | 913 021.00 |
BL Raw materials, supplies | 41 568.00 | | 41 568.00 | 41 568.00 |
BX Customers and related accounts | 63 840.00 | | 63 840.00 | 63 840.00 |
BZ Other receivables | 122 425.00 | | 122 425.00 | 122 425.00 |
CF Cash and cash equivalents | 28 385.00 | | 28 385.00 | 28 385.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 258 947.00 | | 258 947.00 | 258 947.00 |
CO Grand total (0 to V) | 1 171 968.00 | 151 460.00 | 1 020 508.00 | 1 171 968.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 563.00 | 183 021.00 | | 188 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 333.00 | 5 542.00 | | -11 333.00 |
DL TOTAL (I) | 188 229.00 | 199 563.00 | | 188 229.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 208 620.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 935.00 | 283 995.00 | | 550 935.00 |
DX Trade payables and related accounts | 166 099.00 | 193 839.00 | | 166 099.00 |
DY Tax and social security liabilities | 110 122.00 | 91 532.00 | | 110 122.00 |
EA Other liabilities | | 3 854.00 | | |
EC TOTAL (IV) | 832 278.00 | 781 840.00 | | 832 278.00 |
EE Grand total (I to V) | 1 020 508.00 | 981 403.00 | | 1 020 508.00 |
EG Accrued income and payables due within one year | 832 278.00 | 751 269.00 | | 832 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 625.00 | | |
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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 | | | | |
FD Production sold - goods | 1 239 190.00 | | 1 239 190.00 | 1 239 190.00 |
FJ Net sales | 1 239 190.00 | | 1 239 190.00 | 1 239 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 1 263 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445 320.00 | |
FV Inventory change (raw materials and supplies) | | | 11 176.00 | |
FW Other purchases and external expenses | | | 327 473.00 | |
FX Taxes, duties, and similar payments | | | 12 543.00 | |
FY Salaries and Wages | | | 334 294.00 | |
FZ Social Security Contributions | | | 97 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 376.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 1 269 258.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 875.00 | 678.00 | | 19 875.00 |
HA Exceptional income from management transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HE Exceptional expenses on management operations | 10 542.00 | 3 183.00 | | 10 542.00 |
HH Total exceptional expenses (VIII) | 10 542.00 | 3 183.00 | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 882.00 | -3 183.00 | | -3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 684.00 | 1 384 552.00 | | 1 269 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 018.00 | 1 379 010.00 | | 1 281 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 333.00 | 5 542.00 | | -11 333.00 |
HP References: Equipment leasing | 16 842.00 | 20 210.00 | | 16 842.00 |
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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 | 912 491.00 | | 530.00 | 912 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 044.00 | | | 104 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 019.00 | |
I4 DECREASES Grand Total | | | 913 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 044.00 | |
IO DECREASES Total including other intangible assets | | | 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 000.00 | | | 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 957.00 | | | 82 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 490.00 | | 530.00 | 63 490.00 |
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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 | 116 084.00 | 35 376.00 | | 116 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 920.00 | 20 898.00 | | 71 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 164.00 | 14 478.00 | | 44 164.00 |
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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 | 166 099.00 | 166 099.00 | | 166 099.00 |
8C Staff and Related Accounts | 58 612.00 | 58 612.00 | | 58 612.00 |
8D Social Security and Other Social Organizations | 36 593.00 | 36 593.00 | | 36 593.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 61 319.00 | | 61 319.00 | 61 319.00 |
UX Other trade receivables | 63 840.00 | 63 840.00 | | 63 840.00 |
VB VAT | 52 539.00 | 52 539.00 | | 52 539.00 |
VH Loans with a maturity of more than one year at origin | 5 122.00 | 5 122.00 | | 5 122.00 |
VI Group and Associates | 550 935.00 | 550 935.00 | | 550 935.00 |
VK Loans repaid during the year | 271 519.00 | | | 271 519.00 |
VM Income taxes | 12 959.00 | 12 959.00 | | 12 959.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 794.00 | 55 794.00 | | 55 794.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 014.00 | 188 995.00 | 64 019.00 | 253 014.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 278.00 | 832 278.00 | | 832 278.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 544.00 | | | 145 544.00 |
ST Other accounts | 78 943.00 | | | 78 943.00 |
XQ Rental, rental and co-ownership charges | 96 391.00 | | | 96 391.00 |
YQ Equipment leasing commitment | 18 842.00 | | | 18 842.00 |
YT Subcontracting | 6 596.00 | | | 6 596.00 |
YW Business tax | 9 018.00 | | | 9 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 543.00 | | | 12 543.00 |
YY Amount of VAT collected | 82 738.00 | | | 82 738.00 |
YZ Total deductible VAT on goods and services | 93 040.00 | | | 93 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 473.00 | | | 327 473.00 |
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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 | 13.00 | | | 13.00 |
