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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AP Buildings | 68 583.00 | 27 388.00 | 41 194.00 | 68 583.00 |
AR Technical installations, industrial equipment and tools | 4 425.00 | 1 686.00 | 2 739.00 | 4 425.00 |
AT Other tangible assets | 109 303.00 | 87 820.00 | 21 483.00 | 109 303.00 |
BH Other financial assets | 31 271.00 | | 31 271.00 | 31 271.00 |
BJ TOTAL (I) | 1 013 582.00 | 116 894.00 | 896 688.00 | 1 013 582.00 |
BL Raw materials, supplies | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 21 410.00 | | 21 410.00 | 21 410.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 50 039.00 | | 50 039.00 | 50 039.00 |
CO Grand total (0 to V) | 1 063 621.00 | 116 894.00 | 946 727.00 | 1 063 621.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 129 473.00 | | | 129 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 950.00 | | | -26 950.00 |
DL TOTAL (I) | 111 323.00 | | | 111 323.00 |
DU Loans and Debts from Credit Institutions (3) | 472 594.00 | | | 472 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 757.00 | | | 144 757.00 |
DX Trade payables and related accounts | 49 903.00 | | | 49 903.00 |
DY Tax and social security liabilities | 138 287.00 | | | 138 287.00 |
EB Prepaid income (2) | 29 864.00 | | | 29 864.00 |
EC TOTAL (IV) | 835 404.00 | | | 835 404.00 |
EE Grand total (I to V) | 946 727.00 | | | 946 727.00 |
EG Accrued income and payables due within one year | 515 957.00 | | | 515 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 643.00 | | | 19 643.00 |
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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 | 565 643.00 | | 565 643.00 | 565 643.00 |
FJ Net sales | 565 643.00 | | 565 643.00 | 565 643.00 |
FN Capitalized production | | | 8 983.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 575 189.00 | |
FU Purchases of raw materials and other supplies | | | 137 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 128 339.00 | |
FX Taxes, duties, and similar payments | | | 18 915.00 | |
FY Salaries and Wages | | | 213 579.00 | |
FZ Social Security Contributions | | | 46 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 858.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 585 785.00 | |
GG - OPERATING RESULT (I - II) | | | -10 596.00 | |
GR Interest and similar expenses | | | 15 494.00 | |
GU Total financial expenses (VI) | | | 15 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A2 TOTAL ASSETS | 370.00 | | | 370.00 |
A4 Equity method investments | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 189.00 | | | 575 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 139.00 | | | 602 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 950.00 | | | -26 950.00 |
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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 | 1 011 680.00 | | 1 902.00 | 1 011 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 271.00 | |
I4 DECREASES Grand Total | | | 1 013 582.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 409.00 | | 1 902.00 | 180 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 271.00 | | | 31 271.00 |
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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 | 80 036.00 | 36 858.00 | | 80 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 036.00 | 36 858.00 | | 80 036.00 |
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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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 49 903.00 | 49 903.00 | | 49 903.00 |
8C Staff and Related Accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
8D Social Security and Other Social Organizations | 39 780.00 | 39 780.00 | | 39 780.00 |
8L Deferred income | 29 864.00 | 29 864.00 | | 29 864.00 |
UT Other financial assets | 31 271.00 | | | 31 271.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VG Loans with a maturity of up to one year at origin | 19 643.00 | 19 643.00 | | 19 643.00 |
VH Loans with a maturity of more than one year at origin | 452 951.00 | 133 504.00 | 319 447.00 | 452 951.00 |
VI Group and Associates | 141 346.00 | 141 346.00 | | 141 346.00 |
VJ Loans taken out during the year | 3 411.00 | | | 3 411.00 |
VK Loans repaid during the year | 98 077.00 | | | 98 077.00 |
VM Income taxes | 12 179.00 | | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 823.00 | 6 823.00 | | 6 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 708.00 | 18 436.00 | 31 271.00 | 49 708.00 |
VW VAT | 49 662.00 | 49 662.00 | | 49 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 404.00 | 515 957.00 | 319 447.00 | 835 404.00 |
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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 | 14 327.00 | | | 14 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 048.00 | | | 12 048.00 |
ST Other accounts | 49 439.00 | | | 49 439.00 |
XQ Rental, rental and co-ownership charges | 66 852.00 | | | 66 852.00 |
YP Average staff number | 9.00 | | | 9.00 |
YS Bills discounted but not yet due | 3 847.00 | | | 3 847.00 |
YW Business tax | 4 588.00 | | | 4 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 915.00 | | | 18 915.00 |
YY Amount of VAT collected | 76 512.00 | | | 76 512.00 |
YZ Total deductible VAT on goods and services | 36 431.00 | | | 36 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 339.00 | | | 128 339.00 |
