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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 | 157 569.00 | 136 667.00 | 20 901.00 | 157 569.00 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 2 976.00 | 3 821.00 | 6 798.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 69.00 | 288.00 | 358.00 |
AT Other tangible assets | 101 327.00 | 23 742.00 | 77 585.00 | 101 327.00 |
BH Other financial assets | 34 733.00 | | 34 733.00 | 34 733.00 |
BJ TOTAL (I) | 2 300 907.00 | 163 456.00 | 2 137 450.00 | 2 300 907.00 |
BT Goods | 247 343.00 | | 247 343.00 | 247 343.00 |
BX Customers and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
BZ Other receivables | 54 652.00 | | 54 652.00 | 54 652.00 |
CF Cash and cash equivalents | 54 367.00 | | 54 367.00 | 54 367.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 400 462.00 | | 400 462.00 | 400 462.00 |
CO Grand total (0 to V) | 2 701 369.00 | 163 456.00 | 2 537 913.00 | 2 701 369.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 386.00 | | | -45 386.00 |
DL TOTAL (I) | 454 613.00 | | | 454 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 144.00 | | | 1 450 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 979.00 | | | 290 979.00 |
DX Trade payables and related accounts | 229 296.00 | | | 229 296.00 |
DY Tax and social security liabilities | 91 611.00 | | | 91 611.00 |
EA Other liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 2 083 300.00 | | | 2 083 300.00 |
EE Grand total (I to V) | 2 537 913.00 | | | 2 537 913.00 |
EG Accrued income and payables due within one year | 511 611.00 | | | 511 611.00 |
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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 | 2 572 271.00 | | 2 572 271.00 | 2 572 271.00 |
FG Production sold - services | 238 559.00 | | 238 559.00 | 238 559.00 |
FJ Net sales | 2 810 831.00 | | 2 810 831.00 | 2 810 831.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 820 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 024 904.00 | |
FT Inventory change (goods) | | | -67 527.00 | |
FU Purchases of raw materials and other supplies | | | 4 222.00 | |
FW Other purchases and external expenses | | | 223 737.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 382 356.00 | |
FZ Social Security Contributions | | | 93 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 456.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 833 603.00 | |
GG - OPERATING RESULT (I - II) | | | -13 222.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 29 719.00 | |
GU Total financial expenses (VI) | | | 29 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | | | 8 964.00 |
HE Exceptional expenses on management operations | 3 474.00 | | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | | | -3 474.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 478.00 | | | 2 820 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 864.00 | | | 2 865 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 386.00 | | | -45 386.00 |
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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 | | | 2 300 907.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 157 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 853.00 | |
I4 DECREASES Grand Total | | | 2 300 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 006 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 006 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 853.00 | |
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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 | | 163 456.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 136 667.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 976.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 811.00 | | |
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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 | 41 419.00 | 41 419.00 | | 41 419.00 |
8B Suppliers and Related Accounts | 229 296.00 | 229 296.00 | | 229 296.00 |
8C Staff and Related Accounts | 45 982.00 | 45 982.00 | | 45 982.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
UT Other financial assets | 34 733.00 | | | 34 733.00 |
UX Other trade receivables | 22 036.00 | | | 22 036.00 |
UZ Social Security, other social security organizations | 6 932.00 | | | 6 932.00 |
VB VAT | 12 804.00 | | | 12 804.00 |
VH Loans with a maturity of more than one year at origin | 1 450 144.00 | 128 017.00 | 523 743.00 | 1 450 144.00 |
VI Group and Associates | 249 560.00 | | | 249 560.00 |
VJ Loans taken out during the year | 1 598 050.00 | | | 1 598 050.00 |
VK Loans repaid during the year | 147 905.00 | | | 147 905.00 |
VM Income taxes | 11 394.00 | | | 11 394.00 |
VP Miscellaneous | 4 011.00 | | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | | | 19 510.00 |
VS Prepaid expenses | 22 061.00 | | | 22 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 484.00 | 98 750.00 | 34 733.00 | 133 484.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 300.00 | 511 611.00 | 523 743.00 | 2 083 300.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 971.00 | | | 25 971.00 |
ST Other accounts | 74 246.00 | | | 74 246.00 |
XQ Rental, rental and co-ownership charges | 109 217.00 | | | 109 217.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 9 293.00 | | | 9 293.00 |
YU External personnel | 5 008.00 | | | 5 008.00 |
YW Business tax | 5 408.00 | | | 5 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 932.00 | | | 8 932.00 |
YY Amount of VAT collected | 188 561.00 | | | 188 561.00 |
YZ Total deductible VAT on goods and services | 179 008.00 | | | 179 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 737.00 | | | 223 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
