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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
AP Buildings | 329 585.00 | 209 565.00 | 120 019.00 | 329 585.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 1 164.00 | 4 536.00 | 5 700.00 |
AT Other tangible assets | 19 238.00 | 17 622.00 | 1 616.00 | 19 238.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 654 523.00 | 328 351.00 | 326 171.00 | 654 523.00 |
BX Customers and related accounts | 55 291.00 | | 55 291.00 | 55 291.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 64 218.00 | | 64 218.00 | 64 218.00 |
CO Grand total (0 to V) | 718 741.00 | 328 351.00 | 390 389.00 | 718 741.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 335.00 | 297 409.00 | | 299 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 629.00 | 1 925.00 | | -127 629.00 |
DL TOTAL (I) | 180 506.00 | 308 135.00 | | 180 506.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 212.00 | | | 15 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 384.00 | 133 715.00 | | 103 384.00 |
DX Trade payables and related accounts | 48 374.00 | 52 061.00 | | 48 374.00 |
DY Tax and social security liabilities | 32 914.00 | 33 764.00 | | 32 914.00 |
EA Other liabilities | | 20 867.00 | | |
EC TOTAL (IV) | 199 884.00 | 240 408.00 | | 199 884.00 |
EE Grand total (I to V) | 390 389.00 | 558 542.00 | | 390 389.00 |
EG Accrued income and payables due within one year | 199 884.00 | 240 408.00 | | 199 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 212.00 | | | 15 212.00 |
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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 | 110 821.00 | | 110 821.00 | 110 821.00 |
FJ Net sales | 110 821.00 | | 110 821.00 | 110 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 122 791.00 | |
FU Purchases of raw materials and other supplies | | | 11 132.00 | |
FW Other purchases and external expenses | | | 53 149.00 | |
FX Taxes, duties, and similar payments | | | 4 391.00 | |
FY Salaries and Wages | | | 52 407.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 140 364.00 | |
GG - OPERATING RESULT (I - II) | | | -17 573.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 930.00 | 50.00 | | 11 930.00 |
HE Exceptional expenses on management operations | 7 560.00 | 502.00 | | 7 560.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 560.00 | 502.00 | | 107 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 560.00 | -502.00 | | -107 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 791.00 | 183 058.00 | | 122 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 420.00 | 181 133.00 | | 250 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 629.00 | 1 925.00 | | -127 629.00 |
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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 | 683 261.00 | | 1 752.00 | 683 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | | |
I4 DECREASES Grand Total | | 30 490.00 | 654 523.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 771.00 | | 1 752.00 | 352 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 490.00 | | | 30 490.00 |
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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 | 217 373.00 | 10 978.00 | | 217 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 373.00 | 10 978.00 | | 217 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 10 000.00 | 100 000.00 | | 10 000.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 33 394.00 | 33 394.00 | | 33 394.00 |
8B Suppliers and Related Accounts | 48 374.00 | 48 374.00 | | 48 374.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
UX Other trade receivables | 55 291.00 | | | 55 291.00 |
VB VAT | 3 885.00 | | | 3 885.00 |
VG Loans with a maturity of up to one year at origin | 15 212.00 | 15 212.00 | | 15 212.00 |
VI Group and Associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VK Loans repaid during the year | 29 056.00 | | | 29 056.00 |
VM Income taxes | 3 144.00 | | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 218.00 | 64 219.00 | | 64 218.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 884.00 | 199 884.00 | | 199 884.00 |
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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 | 3 000.00 | 5 709.00 | | 3 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 531.00 | 9 946.00 | | 8 531.00 |
ST Other accounts | 38 561.00 | 42 168.00 | | 38 561.00 |
XQ Rental, rental and co-ownership charges | 1 876.00 | 1 822.00 | | 1 876.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 182.00 | 21 729.00 | | 4 182.00 |
YW Business tax | 1 391.00 | 1 434.00 | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 391.00 | 7 143.00 | | 4 391.00 |
YY Amount of VAT collected | 19 325.00 | 26 959.00 | | 19 325.00 |
YZ Total deductible VAT on goods and services | 7 853.00 | 11 034.00 | | 7 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 149.00 | 75 665.00 | | 53 149.00 |
