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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 | 107 810.00 | 107 810.00 | | 107 810.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 800.00 | 5 000.00 | 5 800.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 16 283.00 | 6 137.00 | 10 146.00 | 16 283.00 |
AR Technical installations, industrial equipment and tools | 48 655.00 | 36 027.00 | 12 629.00 | 48 655.00 |
AT Other tangible assets | 1 039 925.00 | 441 801.00 | 598 124.00 | 1 039 925.00 |
BH Other financial assets | 14 363.00 | | 14 363.00 | 14 363.00 |
BJ TOTAL (I) | 3 232 836.00 | 592 575.00 | 2 640 261.00 | 3 232 836.00 |
BT Goods | 12 125.00 | | 12 125.00 | 12 125.00 |
BX Customers and related accounts | 29 700.00 | | 29 700.00 | 29 700.00 |
BZ Other receivables | 43 001.00 | | 43 001.00 | 43 001.00 |
CF Cash and cash equivalents | 78 863.00 | | 78 863.00 | 78 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 689.00 | | 163 689.00 | 163 689.00 |
CO Grand total (0 to V) | 3 426 525.00 | 592 575.00 | 2 833 950.00 | 3 426 525.00 |
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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 |
DD Legal reserve (1) | 628.00 | | | 628.00 |
DH Retained earnings | 122 399.00 | | | 122 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | | | 16 395.00 |
DL TOTAL (I) | 149 422.00 | | | 149 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 207.00 | | | 1 049 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 298.00 | | | 1 518 298.00 |
DX Trade payables and related accounts | 72 106.00 | | | 72 106.00 |
DY Tax and social security liabilities | 44 917.00 | | | 44 917.00 |
EC TOTAL (IV) | 2 684 525.00 | | | 2 684 525.00 |
EE Grand total (I to V) | 2 833 950.00 | | | 2 833 950.00 |
EG Accrued income and payables due within one year | 1 754 369.00 | | | 1 754 369.00 |
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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 | 800 054.00 | | 800 054.00 | 800 054.00 |
FJ Net sales | 800 054.00 | | 800 054.00 | 800 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 830 065.00 | |
FS Purchases of goods (including customs duties) | | | 37 691.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 375 324.00 | |
FX Taxes, duties, and similar payments | | | 12 202.00 | |
FY Salaries and Wages | | | 156 136.00 | |
FZ Social Security Contributions | | | 45 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 286.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 733 040.00 | |
GG - OPERATING RESULT (I - II) | | | 97 025.00 | |
GR Interest and similar expenses | | | 80 269.00 | |
GU Total financial expenses (VI) | | | 80 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 7 476.00 | | | 7 476.00 |
HD Total exceptional income (VII) | 7 476.00 | | | 7 476.00 |
HE Exceptional expenses on management operations | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 541.00 | | | 837 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 146.00 | | | 821 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | | | 16 395.00 |
HP References: Equipment leasing | 331.00 | | | 331.00 |
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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 | 3 139 581.00 | | 93 255.00 | 3 139 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 810.00 | | | 107 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 363.00 | |
I4 DECREASES Grand Total | | | 3 232 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 800.00 | | | 2 005 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 608.00 | | 93 255.00 | 1 011 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363.00 | | | 14 363.00 |
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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 | 488 289.00 | 104 286.00 | | 488 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 810.00 | | | 107 810.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 679.00 | 104 286.00 | | 379 679.00 |
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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 | 72 106.00 | 72 106.00 | | 72 106.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 14 353.00 | | | 14 353.00 |
UX Other trade receivables | 29 700.00 | | | 29 700.00 |
UY Staff and related accounts | 2 135.00 | | | 2 135.00 |
VB VAT | 13 743.00 | | | 13 743.00 |
VC Group and associates | 4 339.00 | | | 4 339.00 |
VH Loans with a maturity of more than one year at origin | 1 049 207.00 | 106 566.00 | 565 448.00 | 1 049 207.00 |
VI Group and Associates | 1 518 298.00 | 1 518 298.00 | | 1 518 298.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 579 314.00 | | | 579 314.00 |
VM Income taxes | 19 239.00 | | | 19 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 065.00 | 72 701.00 | 14 363.00 | 87 065.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 528.00 | 1 741 886.00 | 565 448.00 | 2 684 528.00 |
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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 | 10 522.00 | | | 10 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 616.00 | | | 56 616.00 |
ST Other accounts | 110 106.00 | | | 110 106.00 |
XQ Rental, rental and co-ownership charges | 128 833.00 | | | 128 833.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 67 623.00 | | | 67 623.00 |
YU External personnel | 12 146.00 | | | 12 146.00 |
YW Business tax | 1 680.00 | | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 202.00 | | | 12 202.00 |
YY Amount of VAT collected | 80 026.00 | | | 80 026.00 |
YZ Total deductible VAT on goods and services | 63 477.00 | | | 63 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 324.00 | | | 375 324.00 |
