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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 113.00 | 110.00 | 2.00 | 113.00 |
028 Tangible Assets | 39 774.00 | 5 643.00 | 34 131.00 | 39 774.00 |
040 Financial Assets | 100 080.00 | | 100 080.00 | 100 080.00 |
044 Total Fixed Assets | 139 967.00 | 5 754.00 | 134 213.00 | 139 967.00 |
050 Raw materials, supplies, in progress | 10 731.00 | | 10 731.00 | 10 731.00 |
060 Merchandise inventory | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 10 683.00 | | 10 683.00 | 10 683.00 |
072 Receivables – Other | 33 319.00 | | 33 319.00 | 33 319.00 |
084 Cash | 64 665.00 | | 64 665.00 | 64 665.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 122 497.00 | | 122 497.00 | 122 497.00 |
110 Total Assets | 262 464.00 | 5 754.00 | 256 710.00 | 262 464.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 26 696.00 | |
134 Retained Earnings | | | -46 825.00 | |
136 Profit for the Year | | | 74 547.00 | |
142 Total Equity - Total I | | | 63 218.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 71 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 705.00 | | |
172 Other debts | | | 121 599.00 | |
176 Total debts | | | 193 492.00 | |
180 Liabilities Total | | | 256 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
193 Of which financial assets due in less than one year | | | 100 080.00 | |
AB Establishment Expenses | 56 614.00 | 2 636.00 | 53 979.00 | 56 614.00 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 217.00 | 289.00 | 927.00 | 1 217.00 |
AR Technical installations, industrial equipment and tools | 90 877.00 | 14 818.00 | 76 059.00 | 90 877.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 848 901.00 | 17 856.00 | 831 045.00 | 848 901.00 |
BL Raw materials, supplies | 9 796.00 | | 9 796.00 | 9 796.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
BZ Other receivables | 45 166.00 | | 45 166.00 | 45 166.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 78 086.00 | | 78 086.00 | 78 086.00 |
CO Grand total (0 to V) | 926 988.00 | 17 856.00 | 909 132.00 | 926 988.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 418.00 | 26 696.00 | | 54 418.00 |
DH Retained earnings | | -46 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 456.00 | 74 547.00 | | 40 456.00 |
DL TOTAL (I) | 103 674.00 | 63 218.00 | | 103 674.00 |
DU Loans and Debts from Credit Institutions (3) | 681 887.00 | | | 681 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 38 705.00 | | 2 245.00 |
DX Trade payables and related accounts | 33 177.00 | 71 893.00 | | 33 177.00 |
DY Tax and social security liabilities | 88 149.00 | 82 894.00 | | 88 149.00 |
EC TOTAL (IV) | 805 457.00 | 193 492.00 | | 805 457.00 |
EE Grand total (I to V) | 909 132.00 | 256 710.00 | | 909 132.00 |
EG Accrued income and payables due within one year | 220 760.00 | 193 492.00 | | 220 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
404 DECREASES Intangible assets – Goodwill | 121 785.00 | | | 121 785.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 113.00 | | | 113.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 541.00 | | | 6 541.00 |
432 INCREASES Tangible Assets – Buildings | 1 217.00 | | | 1 217.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 783.00 | | | 37 783.00 |
482 INCREASES Financial Assets | 2 571.00 | | | 2 571.00 |
484 DECREASES Financial Assets | 2 541.00 | | | 2 541.00 |
490 Total Fixed Assets (Gross Value) | 102 041.00 | | | 102 041.00 |
492 Total Fixed Assets (Increases) | 40 466.00 | | | 40 466.00 |
494 Total Fixed Assets (Decreases) | 2 541.00 | | | 2 541.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 460.00 | | | 150 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100 000.00 | | | 100 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -50 460.00 | | | -50 460.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 60 662.00 | | | 60 662.00 |
378 Amount of deductible VAT on goods and services | 56 411.00 | | | 56 411.00 |
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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 | 139 967.00 | | 808 964.00 | 139 967.00 |
376 Average staff size | 15.00 | | | 15.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 614.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 100 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 030.00 | 80.00 | |
I4 DECREASES Grand Total | | 100 030.00 | 848 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 614.00 | |
IO DECREASES Total including other intangible assets | | | 700 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | 700 000.00 | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 774.00 | | 52 320.00 | 39 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 080.00 | | 30.00 | 100 080.00 |
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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 | 5 754.00 | 12 102.00 | | 5 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 636.00 | | |
PE DEPRECIATION Total including other intangible assets | 110.00 | 2.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 643.00 | 9 464.00 | | 5 643.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8C Staff and Related Accounts | 50 367.00 | 50 367.00 | | 50 367.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 550.00 | | | 4 550.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 667.00 | | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 681 887.00 | 97 189.00 | 397 619.00 | 681 887.00 |
VI Group and Associates | 2 074.00 | 2 074.00 | | 2 074.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 16 113.00 | | | 16 113.00 |
VM Income taxes | 20 766.00 | | | 20 766.00 |
VP Miscellaneous | 9 969.00 | | | 9 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 122.00 | | | 6 122.00 |
VS Prepaid expenses | 4 468.00 | | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 264.00 | 54 264.00 | | 54 264.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 457.00 | 220 760.00 | 397 619.00 | 805 457.00 |
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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 | 3 537.00 | 4 291.00 | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 820.00 | 12 211.00 | | 9 820.00 |
ST Other accounts | 71 830.00 | 68 058.00 | | 71 830.00 |
XQ Rental, rental and co-ownership charges | 94 369.00 | 109 304.00 | | 94 369.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YW Business tax | 4 065.00 | 1 834.00 | | 4 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 602.00 | 6 125.00 | | 7 602.00 |
YY Amount of VAT collected | 62 005.00 | | | 62 005.00 |
YZ Total deductible VAT on goods and services | 57 144.00 | | | 57 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 018.00 | 189 574.00 | | 176 018.00 |
