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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 | 6 277.00 | 2 311.00 | 3 966.00 | 6 277.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 5 072.00 | 1 618.00 | 3 454.00 | 5 072.00 |
AT Other tangible assets | 324 742.00 | 45 846.00 | 278 896.00 | 324 742.00 |
BH Other financial assets | 8 133.00 | | 8 133.00 | 8 133.00 |
BJ TOTAL (I) | 461 223.00 | 49 775.00 | 411 448.00 | 461 223.00 |
BL Raw materials, supplies | 21 647.00 | | 21 647.00 | 21 647.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 80 419.00 | | 80 419.00 | 80 419.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 116 117.00 | | 116 117.00 | 116 117.00 |
CO Grand total (0 to V) | 577 341.00 | 49 775.00 | 527 566.00 | 577 341.00 |
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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) | 348.00 | | | 348.00 |
DL TOTAL (I) | 10 348.00 | | | 10 348.00 |
DU Loans and Debts from Credit Institutions (3) | 270 414.00 | | | 270 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 613.00 | | | 206 613.00 |
DX Trade payables and related accounts | 16 111.00 | | | 16 111.00 |
DY Tax and social security liabilities | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 517 217.00 | | | 517 217.00 |
EE Grand total (I to V) | 527 566.00 | | | 527 566.00 |
EG Accrued income and payables due within one year | 291 148.00 | | | 291 148.00 |
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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 | 2 880.00 | | 2 880.00 | 2 880.00 |
FD Production sold - goods | 474 279.00 | | 474 279.00 | 474 279.00 |
FG Production sold - services | 4 273.00 | | 4 273.00 | 4 273.00 |
FJ Net sales | 481 432.00 | | 481 432.00 | 481 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 957.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 485 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 117 114.00 | |
FV Inventory change (raw materials and supplies) | | | -21 647.00 | |
FW Other purchases and external expenses | | | 174 111.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 104 506.00 | |
FZ Social Security Contributions | | | 26 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 207.00 | |
GE Other Expenses | | | 20 234.00 | |
GF Total Operating Expenses (II) | | | 480 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 439.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 957.00 | | | 3 957.00 |
A4 Equity method investments | 19 725.00 | | | 19 725.00 |
HB Exceptional income from capital transactions | 26 750.00 | | | 26 750.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 25 039.00 | | | 25 039.00 |
HH Total exceptional expenses (VIII) | 25 449.00 | | | 25 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 293.00 | | | 512 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 945.00 | | | 511 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348.00 | | | 348.00 |
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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 | | | 489 694.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 277.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 133.00 | |
I4 DECREASES Grand Total | | 28 471.00 | 461 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 277.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 471.00 | 329 814.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 358 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 133.00 | |
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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 | | 53 207.00 | 3 432.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 896.00 | 3 432.00 | |
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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 | 16 111.00 | 16 111.00 | | 16 111.00 |
8C Staff and Related Accounts | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 8 133.00 | | | 8 133.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VG Loans with a maturity of up to one year at origin | 270 414.00 | 44 345.00 | 186 048.00 | 270 414.00 |
VI Group and Associates | 206 613.00 | 206 613.00 | | 206 613.00 |
VJ Loans taken out during the year | 292 200.00 | | | 292 200.00 |
VK Loans repaid during the year | 21 786.00 | | | 21 786.00 |
VM Income taxes | 2 869.00 | | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 4 890.00 | | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184.00 | 14 051.00 | 8 133.00 | 22 184.00 |
VW VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 217.00 | 291 148.00 | 186 048.00 | 517 217.00 |
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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 | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 345.00 | | | 25 345.00 |
ST Other accounts | 70 680.00 | | | 70 680.00 |
XQ Rental, rental and co-ownership charges | 29 027.00 | | | 29 027.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 49 060.00 | | | 49 060.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 760.00 | | | 3 760.00 |
YY Amount of VAT collected | 95 992.00 | | | 95 992.00 |
YZ Total deductible VAT on goods and services | 47 875.00 | | | 47 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 111.00 | | | 174 111.00 |
