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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 | 55 339.00 | 55 339.00 | | 55 339.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 173 490.00 | 143 378.00 | 30 112.00 | 173 490.00 |
AT Other tangible assets | 289 114.00 | 283 727.00 | 5 387.00 | 289 114.00 |
BH Other financial assets | 20 343.00 | | 20 343.00 | 20 343.00 |
BJ TOTAL (I) | 1 343 288.00 | 482 444.00 | 860 843.00 | 1 343 288.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CF Cash and cash equivalents | 25 307.00 | | 25 307.00 | 25 307.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 73 897.00 | | 73 897.00 | 73 897.00 |
CO Grand total (0 to V) | 1 417 185.00 | 482 444.00 | 934 741.00 | 1 417 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 86 083.00 | | | 86 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 106.00 | | | -31 106.00 |
DL TOTAL (I) | 65 976.00 | | | 65 976.00 |
DU Loans and Debts from Credit Institutions (3) | 161 803.00 | | | 161 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 909.00 | | | 675 909.00 |
DX Trade payables and related accounts | 18 314.00 | | | 18 314.00 |
DY Tax and social security liabilities | 12 196.00 | | | 12 196.00 |
EA Other liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 868 764.00 | | | 868 764.00 |
EE Grand total (I to V) | 934 741.00 | | | 934 741.00 |
EG Accrued income and payables due within one year | 754 901.00 | | | 754 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 759.00 | | 153 759.00 | 153 759.00 |
FG Production sold - services | 145 663.00 | | 145 663.00 | 145 663.00 |
FJ Net sales | 299 422.00 | | 299 422.00 | 299 422.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 299 791.00 | |
FU Purchases of raw materials and other supplies | | | 42 495.00 | |
FV Inventory change (raw materials and supplies) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 134 013.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 76 035.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 143.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 325 938.00 | |
GG - OPERATING RESULT (I - II) | | | -26 146.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 144.00 | | | 3 144.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 791.00 | | | 299 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 898.00 | | | 330 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 106.00 | | | -31 106.00 |
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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 | 1 341 882.00 | | 1 500.00 | 1 341 882.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 339.00 | | | 55 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 20 343.00 | |
I4 DECREASES Grand Total | | 94.00 | 1 343 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 339.00 | |
IO DECREASES Total including other intangible assets | | | 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 000.00 | | | 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 105.00 | | 1 500.00 | 461 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 438.00 | | | 20 438.00 |
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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 | 450 300.00 | 32 143.00 | | 450 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 190.00 | 6 148.00 | | 49 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 110.00 | 25 994.00 | | 401 110.00 |
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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 | 132 000.00 | 132 000.00 | | 132 000.00 |
8B Suppliers and Related Accounts | 18 314.00 | 18 314.00 | | 18 314.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 20 343.00 | | | 20 343.00 |
UX Other trade receivables | 26 729.00 | | | 26 729.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 160 549.00 | 46 686.00 | 113 863.00 | 160 549.00 |
VI Group and Associates | 543 909.00 | 543 909.00 | | 543 909.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 870.00 | | | 56 870.00 |
VM Income taxes | 4 542.00 | | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 13 788.00 | | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 934.00 | 48 590.00 | 20 343.00 | 68 934.00 |
VW VAT | 10 822.00 | 10 822.00 | | 10 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 764.00 | 754 901.00 | 113 863.00 | 868 764.00 |
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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 | 3 201.00 | | | 3 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 556.00 | | | 9 556.00 |
ST Other accounts | 16 949.00 | | | 16 949.00 |
XQ Rental, rental and co-ownership charges | 107 507.00 | | | 107 507.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 954.00 | | | 3 954.00 |
YY Amount of VAT collected | 48 510.00 | | | 48 510.00 |
YZ Total deductible VAT on goods and services | 38 516.00 | | | 38 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 013.00 | | | 134 013.00 |
