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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 | 65 055.00 | 25 311.00 | 39 744.00 | 65 055.00 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 5 864.00 | 19 136.00 | 25 000.00 |
AT Other tangible assets | 40 617.00 | 4 961.00 | 35 656.00 | 40 617.00 |
BH Other financial assets | 22 564.00 | | 22 564.00 | 22 564.00 |
BJ TOTAL (I) | 858 236.00 | 36 136.00 | 822 100.00 | 858 236.00 |
BT Goods | 7 286.00 | | 7 286.00 | 7 286.00 |
BZ Other receivables | 15 667.00 | | 15 667.00 | 15 667.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 27 837.00 | | 27 837.00 | 27 837.00 |
CO Grand total (0 to V) | 886 073.00 | 36 136.00 | 849 937.00 | 886 073.00 |
CP Shares due in less than one year | 22 564.00 | | | 22 564.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 324.00 | | | -17 324.00 |
DL TOTAL (I) | -9 324.00 | | | -9 324.00 |
DU Loans and Debts from Credit Institutions (3) | 543 493.00 | | | 543 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 601.00 | | | 251 601.00 |
DX Trade payables and related accounts | 33 253.00 | | | 33 253.00 |
DY Tax and social security liabilities | 30 914.00 | | | 30 914.00 |
EC TOTAL (IV) | 859 261.00 | | | 859 261.00 |
EE Grand total (I to V) | 849 937.00 | | | 849 937.00 |
EG Accrued income and payables due within one year | 414 176.00 | | | 414 176.00 |
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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 | 424 478.00 | | 424 478.00 | 424 478.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 432 478.00 | | 432 478.00 | 432 478.00 |
FQ Other income | | | 4 256.00 | |
FR Total operating income (I) | | | 436 734.00 | |
FS Purchases of goods (including customs duties) | | | 133 967.00 | |
FT Inventory change (goods) | | | -7 286.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 94 918.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 129 625.00 | |
FZ Social Security Contributions | | | 30 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 136.00 | |
GE Other Expenses | | | 2 772.00 | |
GF Total Operating Expenses (II) | | | 437 531.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GR Interest and similar expenses | | | 16 526.00 | |
GU Total financial expenses (VI) | | | 16 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 734.00 | | | 436 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 058.00 | | | 454 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 324.00 | | | -17 324.00 |
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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 | | | 858 236.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 564.00 | |
I4 DECREASES Grand Total | | | 858 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 055.00 | |
IO DECREASES Total including other intangible assets | | | 705 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 705 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 564.00 | |
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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 | | 36 136.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 825.00 | | |
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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 | 24 101.00 | 24 101.00 | | 24 101.00 |
8B Suppliers and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8C Staff and Related Accounts | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 16 157.00 | 16 157.00 | | 16 157.00 |
UT Other financial assets | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 567 398.00 | 98 214.00 | 418 731.00 | 567 398.00 |
VI Group and Associates | 227 500.00 | 227 500.00 | | 227 500.00 |
VJ Loans taken out during the year | 676 582.00 | | | 676 582.00 |
VK Loans repaid during the year | 576 398.00 | | | 576 398.00 |
VM Income taxes | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 231.00 | 38 231.00 | | 38 231.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 360.00 | 414 176.00 | 418 731.00 | 883 360.00 |
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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 | 15 728.00 | | | 15 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 940.00 | | | 8 940.00 |
ST Other accounts | 35 871.00 | | | 35 871.00 |
XQ Rental, rental and co-ownership charges | 47 636.00 | | | 47 636.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YV Retrocessions of fees, commissions and brokerage | 1 851.00 | | | 1 851.00 |
YW Business tax | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 770.00 | | | 16 770.00 |
YY Amount of VAT collected | 51 072.00 | | | 51 072.00 |
YZ Total deductible VAT on goods and services | 33 787.00 | | | 33 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 918.00 | | | 94 918.00 |
