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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 | 7 500.00 | 3 521.00 | 3 979.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 573.00 | 647.00 | 1 220.00 |
AH Goodwill | 33 200.00 | | 33 200.00 | 33 200.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 342.00 | 1 399.00 | 1 741.00 |
AT Other tangible assets | 128 117.00 | 19 243.00 | 108 875.00 | 128 117.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 180 487.00 | 23 678.00 | 156 808.00 | 180 487.00 |
BL Raw materials, supplies | 4 649.00 | | 4 649.00 | 4 649.00 |
BT Goods | 2 408.00 | | 2 408.00 | 2 408.00 |
BV Advances and down payments on orders | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 4 745.00 | | 4 745.00 | 4 745.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 33 094.00 | | 33 094.00 | 33 094.00 |
CO Grand total (0 to V) | 213 581.00 | 23 678.00 | 189 903.00 | 213 581.00 |
CP Shares due in less than one year | 8 708.00 | | | 8 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 263.00 | | | -3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 926.00 | -3 263.00 | | -1 926.00 |
DL TOTAL (I) | -4 189.00 | -2 263.00 | | -4 189.00 |
DU Loans and Debts from Credit Institutions (3) | 139 337.00 | 162 407.00 | | 139 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 844.00 | 23 546.00 | | 22 844.00 |
DX Trade payables and related accounts | 9 081.00 | 11 352.00 | | 9 081.00 |
DY Tax and social security liabilities | 22 830.00 | 18 235.00 | | 22 830.00 |
EC TOTAL (IV) | 194 091.00 | 215 540.00 | | 194 091.00 |
EE Grand total (I to V) | 189 903.00 | 213 278.00 | | 189 903.00 |
EG Accrued income and payables due within one year | 78 267.00 | 76 203.00 | | 78 267.00 |
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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 | 13 236.00 | | 13 236.00 | 13 236.00 |
FG Production sold - services | 237 463.00 | | 237 463.00 | 237 463.00 |
FJ Net sales | 250 700.00 | | 250 700.00 | 250 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 049.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 905.00 | |
FT Inventory change (goods) | | | 602.00 | |
FU Purchases of raw materials and other supplies | | | 15 614.00 | |
FV Inventory change (raw materials and supplies) | | | -924.00 | |
FW Other purchases and external expenses | | | 82 336.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 124 612.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 081.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 264 582.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 049.00 | 1 512.00 | | 9 049.00 |
A4 Equity method investments | 162.00 | 171.00 | | 162.00 |
HK Income tax | -5 634.00 | | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 754.00 | 122 657.00 | | 259 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 680.00 | 125 919.00 | | 261 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 926.00 | -3 263.00 | | -1 926.00 |
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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 | 168 064.00 | | 12 430.00 | 168 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 8 708.00 | |
I4 DECREASES Grand Total | | 7.00 | 180 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 420.00 | | | 34 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 429.00 | | 12 430.00 | 117 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 715.00 | | | 8 715.00 |
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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 | 6 597.00 | 17 081.00 | | 6 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 021.00 | 2 500.00 | | 1 021.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 407.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 411.00 | 14 174.00 | | 5 411.00 |
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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 8 708.00 | 8 708.00 | | 8 708.00 |
UX Other trade receivables | 4 745.00 | | | 4 745.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 139 337.00 | 23 513.00 | 98 642.00 | 139 337.00 |
VI Group and Associates | 22 844.00 | 22 844.00 | | 22 844.00 |
VK Loans repaid during the year | 23 070.00 | | | 23 070.00 |
VP Miscellaneous | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334.00 | 25 334.00 | | 25 334.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 091.00 | 78 267.00 | 98 642.00 | 194 091.00 |
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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 | 236.00 | 2 187.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 695.00 | 12 542.00 | | 25 695.00 |
ST Other accounts | 22 089.00 | 13 276.00 | | 22 089.00 |
XQ Rental, rental and co-ownership charges | 34 152.00 | 14 870.00 | | 34 152.00 |
YT Subcontracting | 400.00 | 162.00 | | 400.00 |
YU External personnel | | 10 039.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 2 187.00 | | 236.00 |
YY Amount of VAT collected | 51 091.00 | 23 673.00 | | 51 091.00 |
YZ Total deductible VAT on goods and services | 21 368.00 | 14 191.00 | | 21 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 336.00 | 50 889.00 | | 82 336.00 |
