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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 | 7 426.00 | 647.00 | 6 779.00 | 7 426.00 |
AH Goodwill | 162 008.00 | | 162 008.00 | 162 008.00 |
AP Buildings | 310 439.00 | 17 240.00 | 293 199.00 | 310 439.00 |
AR Technical installations, industrial equipment and tools | 5 624.00 | 445.00 | 5 179.00 | 5 624.00 |
AT Other tangible assets | 27 646.00 | 1 639.00 | 26 007.00 | 27 646.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 523 143.00 | 19 971.00 | 503 172.00 | 523 143.00 |
BT Goods | 15 116.00 | | 15 116.00 | 15 116.00 |
BX Customers and related accounts | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 74 689.00 | | 74 689.00 | 74 689.00 |
CF Cash and cash equivalents | 80 686.00 | | 80 686.00 | 80 686.00 |
CJ TOTAL (II) | 178 127.00 | | 178 127.00 | 178 127.00 |
CO Grand total (0 to V) | 701 270.00 | 19 971.00 | 681 299.00 | 701 270.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DH Retained earnings | -1 268.00 | -1 268.00 | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 379.00 | | | -35 379.00 |
DL TOTAL (I) | 435 353.00 | 470 732.00 | | 435 353.00 |
DU Loans and Debts from Credit Institutions (3) | 197 661.00 | | | 197 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | | | 4 904.00 |
DX Trade payables and related accounts | 30 916.00 | 1 521.00 | | 30 916.00 |
DY Tax and social security liabilities | 12 465.00 | | | 12 465.00 |
EA Other liabilities | | 176 373.00 | | |
EC TOTAL (IV) | 245 946.00 | 177 894.00 | | 245 946.00 |
EE Grand total (I to V) | 681 299.00 | 648 626.00 | | 681 299.00 |
EG Accrued income and payables due within one year | 76 660.00 | 177 894.00 | | 76 660.00 |
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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 | 127 439.00 | | 127 439.00 | 127 439.00 |
FJ Net sales | 127 439.00 | | 127 439.00 | 127 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 130 193.00 | |
FS Purchases of goods (including customs duties) | | | 58 947.00 | |
FT Inventory change (goods) | | | -15 116.00 | |
FW Other purchases and external expenses | | | 62 801.00 | |
FX Taxes, duties, and similar payments | | | 2 342.00 | |
FY Salaries and Wages | | | 25 344.00 | |
FZ Social Security Contributions | | | 9 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 971.00 | |
GF Total Operating Expenses (II) | | | 164 073.00 | |
GG - OPERATING RESULT (I - II) | | | -33 881.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
A2 TOTAL ASSETS | 6 331.00 | | | 6 331.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 398.00 | | | 130 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 777.00 | | | 165 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 379.00 | | | -35 379.00 |
HQ References: Real Estate Leasing | 18 312.00 | | | 18 312.00 |
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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 | 10 000.00 | | 513 143.00 | 10 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 426.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 523 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 426.00 | |
IO DECREASES Total including other intangible assets | | | 162 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 162 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 19 971.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 324.00 | | |
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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 | 30 916.00 | 30 916.00 | | 30 916.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 7 636.00 | | | 7 636.00 |
VB VAT | 69 854.00 | | | 69 854.00 |
VH Loans with a maturity of more than one year at origin | 197 661.00 | 28 375.00 | 119 346.00 | 197 661.00 |
VI Group and Associates | 4 904.00 | 4 904.00 | | 4 904.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 339.00 | | | 2 339.00 |
VM Income taxes | 4 584.00 | | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 325.00 | 92 325.00 | | 92 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 946.00 | 76 660.00 | 119 346.00 | 245 946.00 |
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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 | 2 166.00 | | | 2 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 511.00 | | | 1 511.00 |
ST Other accounts | 36 402.00 | | | 36 402.00 |
XQ Rental, rental and co-ownership charges | 24 888.00 | | | 24 888.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 342.00 | | | 2 342.00 |
YY Amount of VAT collected | 13 422.00 | | | 13 422.00 |
YZ Total deductible VAT on goods and services | 13 964.00 | | | 13 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 801.00 | | | 62 801.00 |
