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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 | 32 900.00 | 32 900.00 | | 32 900.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AR Technical installations, industrial equipment and tools | 84 156.00 | 83 503.00 | 652.00 | 84 156.00 |
AT Other tangible assets | 103 575.00 | 86 564.00 | 17 011.00 | 103 575.00 |
BH Other financial assets | 14 132.00 | | 14 132.00 | 14 132.00 |
BJ TOTAL (I) | 567 763.00 | 202 967.00 | 364 795.00 | 567 763.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BT Goods | 1 898.00 | | 1 898.00 | 1 898.00 |
BZ Other receivables | 2 873.00 | | 2 873.00 | 2 873.00 |
CF Cash and cash equivalents | 35 555.00 | | 35 555.00 | 35 555.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 47 272.00 | | 47 272.00 | 47 272.00 |
CO Grand total (0 to V) | 615 035.00 | 202 967.00 | 412 067.00 | 615 035.00 |
CP Shares due in less than one year | 14 132.00 | | | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -153 213.00 | -163 350.00 | | -153 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 588.00 | 10 136.00 | | -12 588.00 |
DL TOTAL (I) | -157 801.00 | -145 213.00 | | -157 801.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 255.00 | 466 323.00 | | 450 255.00 |
DX Trade payables and related accounts | 32 813.00 | 28 401.00 | | 32 813.00 |
DY Tax and social security liabilities | 56 800.00 | 57 731.00 | | 56 800.00 |
DZ Fixed asset liabilities and related accounts | | 2 108.00 | | |
EC TOTAL (IV) | 569 868.00 | 554 564.00 | | 569 868.00 |
EE Grand total (I to V) | 412 067.00 | 409 351.00 | | 412 067.00 |
EG Accrued income and payables due within one year | 542 513.00 | 535 148.00 | | 542 513.00 |
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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 | 42 137.00 | | 42 137.00 | 42 137.00 |
FD Production sold - goods | 382 170.00 | | 382 170.00 | 382 170.00 |
FJ Net sales | 424 307.00 | | 424 307.00 | 424 307.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 430 398.00 | |
FS Purchases of goods (including customs duties) | | | 14 671.00 | |
FT Inventory change (goods) | | | -226.00 | |
FU Purchases of raw materials and other supplies | | | 111 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 889.00 | |
FW Other purchases and external expenses | | | 70 142.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 162 727.00 | |
FZ Social Security Contributions | | | 65 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 873.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 441 217.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | 592.00 | | 977.00 |
A2 TOTAL ASSETS | 2 134.00 | 2 159.00 | | 2 134.00 |
HE Exceptional expenses on management operations | 133.00 | 3 944.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 3 944.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -3 944.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 398.00 | 468 776.00 | | 430 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 986.00 | 458 640.00 | | 442 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 588.00 | 10 136.00 | | -12 588.00 |
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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 | 567 035.00 | | 728.00 | 567 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 900.00 | | | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 132.00 | |
I4 DECREASES Grand Total | | | 567 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 900.00 | |
IO DECREASES Total including other intangible assets | | | 333 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 000.00 | | | 333 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 003.00 | | 728.00 | 187 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | | 14 132.00 |
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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 | 191 094.00 | 11 873.00 | | 191 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 900.00 | | | 32 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 194.00 | 11 873.00 | | 158 194.00 |
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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 | 19 416.00 | 12 750.00 | 6 666.00 | 19 416.00 |
8B Suppliers and Related Accounts | 32 813.00 | 32 813.00 | | 32 813.00 |
8C Staff and Related Accounts | 22 806.00 | 22 806.00 | | 22 806.00 |
8D Social Security and Other Social Organizations | 33 087.00 | 33 087.00 | | 33 087.00 |
UT Other financial assets | 14 132.00 | 14 132.00 | | 14 132.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 2 705.00 | | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 311.00 | 20 689.00 | 30 000.00 |
VI Group and Associates | 430 839.00 | 430 839.00 | | 430 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 101.00 | 17 101.00 | | 17 101.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 868.00 | 542 513.00 | 27 355.00 | 569 868.00 |
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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 | 4 310.00 | 2 440.00 | | 4 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 150.00 | 9 401.00 | | 9 150.00 |
ST Other accounts | 38 085.00 | 41 470.00 | | 38 085.00 |
XQ Rental, rental and co-ownership charges | 22 907.00 | 22 695.00 | | 22 907.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 2 231.00 | 2 211.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 541.00 | 4 651.00 | | 6 541.00 |
YY Amount of VAT collected | 25 973.00 | 28 286.00 | | 25 973.00 |
YZ Total deductible VAT on goods and services | 17 475.00 | 19 824.00 | | 17 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 142.00 | 73 567.00 | | 70 142.00 |
