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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 | 298 178.00 | 298 178.00 | | 298 178.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 35 500.00 | 7 512.00 | 27 988.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 341 547.00 | 192 799.00 | 148 748.00 | 341 547.00 |
AT Other tangible assets | 1 643 693.00 | 750 920.00 | 892 773.00 | 1 643 693.00 |
BH Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 2 789 855.00 | 1 249 409.00 | 1 540 446.00 | 2 789 855.00 |
BT Goods | 57 795.00 | | 57 795.00 | 57 795.00 |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 69 187.00 | | 69 187.00 | 69 187.00 |
CF Cash and cash equivalents | 97 973.00 | | 97 973.00 | 97 973.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 247 695.00 | | 247 695.00 | 247 695.00 |
CO Grand total (0 to V) | 3 037 550.00 | 1 249 409.00 | 1 788 141.00 | 3 037 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -802 503.00 | -504 807.00 | | -802 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 630.00 | -297 695.00 | | -71 630.00 |
DL TOTAL (I) | -844 132.00 | -772 503.00 | | -844 132.00 |
DU Loans and Debts from Credit Institutions (3) | 422 651.00 | 353 713.00 | | 422 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 000.00 | 1 702 833.00 | | 1 734 000.00 |
DX Trade payables and related accounts | 297 358.00 | 392 166.00 | | 297 358.00 |
DY Tax and social security liabilities | 163 990.00 | 159 883.00 | | 163 990.00 |
EA Other liabilities | 12 399.00 | 5 438.00 | | 12 399.00 |
EB Prepaid income (2) | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 2 632 273.00 | 2 614 034.00 | | 2 632 273.00 |
EE Grand total (I to V) | 1 788 141.00 | 1 841 531.00 | | 1 788 141.00 |
EG Accrued income and payables due within one year | 2 632 273.00 | 2 614 034.00 | | 2 632 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 651.00 | 353 713.00 | | 422 651.00 |
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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 | 2 143 742.00 | | 2 143 742.00 | 2 143 742.00 |
FG Production sold - services | 6 798.00 | | 6 798.00 | 6 798.00 |
FJ Net sales | 2 150 539.00 | | 2 150 539.00 | 2 150 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 348.00 | |
FR Total operating income (I) | | | 2 181 887.00 | |
FS Purchases of goods (including customs duties) | | | 676 823.00 | |
FT Inventory change (goods) | | | -24 829.00 | |
FW Other purchases and external expenses | | | 428 343.00 | |
FX Taxes, duties, and similar payments | | | 26 156.00 | |
FY Salaries and Wages | | | 717 832.00 | |
FZ Social Security Contributions | | | 273 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 498.00 | |
GE Other Expenses | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 2 235 468.00 | |
GG - OPERATING RESULT (I - II) | | | -53 581.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 51 368.00 | |
GU Total financial expenses (VI) | | | 51 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 348.00 | 32 611.00 | | 31 348.00 |
A4 Equity method investments | 2 576.00 | 2 023.00 | | 2 576.00 |
HA Exceptional income from management transactions | 9 777.00 | 18 218.00 | | 9 777.00 |
HD Total exceptional income (VII) | 9 777.00 | 18 218.00 | | 9 777.00 |
HE Exceptional expenses on management operations | 7 854.00 | 33 716.00 | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 33 716.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | -15 498.00 | | 1 923.00 |
HK Income tax | -31 372.00 | -22 950.00 | | -31 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 688.00 | 2 039 715.00 | | 2 191 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 318.00 | 2 337 410.00 | | 2 263 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 630.00 | -297 695.00 | | -71 630.00 |
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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 | 2 745 698.00 | | 44 157.00 | 2 745 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 178.00 | | | 298 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 19 437.00 | |
I4 DECREASES Grand Total | | | 2 789 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 298 178.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 082.00 | | 44 157.00 | 1 978 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 437.00 | | | 19 437.00 |
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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 | 1 113 911.00 | 135 497.00 | | 1 113 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 178.00 | | | 298 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 733.00 | 135 497.00 | | 815 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 358.00 | 297 358.00 | | 297 358.00 |
8C Staff and Related Accounts | 29 923.00 | 29 923.00 | | 29 923.00 |
8D Social Security and Other Social Organizations | 96 506.00 | 96 506.00 | | 96 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
8L Deferred income | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 19 437.00 | | | 19 437.00 |
UX Other trade receivables | 20 564.00 | | | 20 564.00 |
UY Staff and related accounts | 3 864.00 | | | 3 864.00 |
VB VAT | 22 202.00 | | | 22 202.00 |
VG Loans with a maturity of up to one year at origin | 422 651.00 | 422 651.00 | | 422 651.00 |
VI Group and Associates | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
VM Income taxes | 31 372.00 | | | 31 372.00 |
VP Miscellaneous | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 966.00 | 25 966.00 | | 25 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 749.00 | | | 11 749.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 365.00 | 91 928.00 | 19 437.00 | 111 365.00 |
VW VAT | 11 595.00 | 11 595.00 | | 11 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 273.00 | 2 632 273.00 | | 2 632 273.00 |
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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 | 20 734.00 | 28 547.00 | | 20 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 692.00 | 111 317.00 | | 102 692.00 |
ST Other accounts | 252 738.00 | 251 890.00 | | 252 738.00 |
XQ Rental, rental and co-ownership charges | 39 108.00 | 39 367.00 | | 39 108.00 |
YP Average staff number | 21.00 | 25.00 | | 21.00 |
YU External personnel | 29 200.00 | 27 600.00 | | 29 200.00 |
YV Retrocessions of fees, commissions and brokerage | 4 605.00 | 1 952.00 | | 4 605.00 |
YW Business tax | 5 422.00 | 3 065.00 | | 5 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 156.00 | 31 612.00 | | 26 156.00 |
YY Amount of VAT collected | 271 743.00 | 197 894.00 | | 271 743.00 |
YZ Total deductible VAT on goods and services | 125 524.00 | 121 656.00 | | 125 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 343.00 | 432 125.00 | | 428 343.00 |
