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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 | 224 832.00 | 55 163.00 | 169 669.00 | 224 832.00 |
AF Concessions, Patents and Similar Rights | 100 700.00 | 10 490.00 | 90 210.00 | 100 700.00 |
AH Goodwill | 516 750.00 | | 516 750.00 | 516 750.00 |
AT Other tangible assets | 1 746 640.00 | 220 840.00 | 1 525 800.00 | 1 746 640.00 |
AX Advances and down payments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 588 922.00 | 286 493.00 | 3 302 429.00 | 3 588 922.00 |
BL Raw materials, supplies | 4 995.00 | | 4 995.00 | 4 995.00 |
BT Goods | 8 190.00 | | 8 190.00 | 8 190.00 |
BX Customers and related accounts | 101 275.00 | | 101 275.00 | 101 275.00 |
BZ Other receivables | 229 063.00 | | 229 063.00 | 229 063.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 153 802.00 | | 153 802.00 | 153 802.00 |
CJ TOTAL (II) | 497 883.00 | | 497 883.00 | 497 883.00 |
CO Grand total (0 to V) | 4 086 805.00 | 286 493.00 | 3 800 312.00 | 4 086 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 844.00 | | | -442 844.00 |
DL TOTAL (I) | 567 156.00 | | | 567 156.00 |
DU Loans and Debts from Credit Institutions (3) | 900 919.00 | | | 900 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 261.00 | | | 1 503 261.00 |
DW Advances and down payments received on current orders | 13 974.00 | | | 13 974.00 |
DX Trade payables and related accounts | 244 444.00 | | | 244 444.00 |
DY Tax and social security liabilities | 114 629.00 | | | 114 629.00 |
EA Other liabilities | 455 930.00 | | | 455 930.00 |
EC TOTAL (IV) | 3 233 157.00 | | | 3 233 157.00 |
EE Grand total (I to V) | 3 800 312.00 | | | 3 800 312.00 |
EG Accrued income and payables due within one year | 2 611 008.00 | | | 2 611 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 096.00 | | | 96 096.00 |
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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 | 541 623.00 | | 541 623.00 | 541 623.00 |
FG Production sold - services | 1 803 141.00 | | 1 803 141.00 | 1 803 141.00 |
FJ Net sales | 2 344 764.00 | | 2 344 764.00 | 2 344 764.00 |
FN Capitalized production | | | 162 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 577.00 | |
FR Total operating income (I) | | | 2 555 125.00 | |
FS Purchases of goods (including customs duties) | | | 219 985.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 28 875.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 1 433 469.00 | |
FX Taxes, duties, and similar payments | | | 203 600.00 | |
FY Salaries and Wages | | | 524 939.00 | |
FZ Social Security Contributions | | | 130 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 493.00 | |
GE Other Expenses | | | 112 069.00 | |
GF Total Operating Expenses (II) | | | 2 935 842.00 | |
GG - OPERATING RESULT (I - II) | | | -380 717.00 | |
GR Interest and similar expenses | | | 59 180.00 | |
GU Total financial expenses (VI) | | | 59 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 577.00 | | | 47 577.00 |
A4 Equity method investments | 107 611.00 | | | 107 611.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 207.00 | | | 2 555 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 051.00 | | | 2 998 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 844.00 | | | -442 844.00 |
HQ References: Real Estate Leasing | 510 655.00 | | | 510 655.00 |
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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 | | | 3 588 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 224 832.00 | |
I4 DECREASES Grand Total | | | 3 588 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 832.00 | |
IO DECREASES Total including other intangible assets | | | 617 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 746 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 746 640.00 | |
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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 | | 286 492.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 55 163.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 220 840.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8B Suppliers and Related Accounts | 244 444.00 | 244 444.00 | | 244 444.00 |
8C Staff and Related Accounts | 14 973.00 | 14 973.00 | | 14 973.00 |
8D Social Security and Other Social Organizations | 56 216.00 | 56 216.00 | | 56 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 930.00 | 455 930.00 | | 455 930.00 |
UX Other trade receivables | 101 275.00 | | | 101 275.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 170 017.00 | | | 170 017.00 |
VC Group and associates | 23 040.00 | | | 23 040.00 |
VG Loans with a maturity of up to one year at origin | 96 096.00 | 96 096.00 | | 96 096.00 |
VH Loans with a maturity of more than one year at origin | 804 822.00 | 213 956.00 | 590 866.00 | 804 822.00 |
VI Group and Associates | 1 501 483.00 | 1 501 483.00 | | 1 501 483.00 |
VJ Loans taken out during the year | 804 822.00 | | | 804 822.00 |
VM Income taxes | 29 620.00 | | | 29 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | | | 4 886.00 |
VS Prepaid expenses | 153 802.00 | | | 153 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 140.00 | 484 140.00 | | 484 140.00 |
VW VAT | 43 440.00 | 43 440.00 | | 43 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 183.00 | 2 628 317.00 | 590 866.00 | 3 219 183.00 |
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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 | 203 600.00 | | | 203 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 994.00 | | | 90 994.00 |
ST Other accounts | 768 864.00 | | | 768 864.00 |
XQ Rental, rental and co-ownership charges | 113 537.00 | | | 113 537.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 432 413.00 | | | 432 413.00 |
YU External personnel | 563.00 | | | 563.00 |
YV Retrocessions of fees, commissions and brokerage | 27 098.00 | | | 27 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203 600.00 | | | 203 600.00 |
YY Amount of VAT collected | 237 705.00 | | | 237 705.00 |
YZ Total deductible VAT on goods and services | 338 992.00 | | | 338 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 433 469.00 | | | 1 433 469.00 |
