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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 | 13 605.00 | 7 075.00 | 6 531.00 | 13 605.00 |
AH Goodwill | 122 273.00 | | 122 273.00 | 122 273.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 325.00 | 496.00 | 1 820.00 |
AT Other tangible assets | 8 360.00 | 5 973.00 | 2 387.00 | 8 360.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 157 459.00 | 14 372.00 | 143 086.00 | 157 459.00 |
BL Raw materials, supplies | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 27 143.00 | | 27 143.00 | 27 143.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 19 115.00 | | 19 115.00 | 19 115.00 |
CJ TOTAL (II) | 70 705.00 | | 70 705.00 | 70 705.00 |
CO Grand total (0 to V) | 228 164.00 | 14 372.00 | 213 792.00 | 228 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -180 071.00 | -48 775.00 | | -180 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831.00 | -131 297.00 | | 16 831.00 |
DL TOTAL (I) | -153 240.00 | -170 071.00 | | -153 240.00 |
DU Loans and Debts from Credit Institutions (3) | 55 603.00 | 53 676.00 | | 55 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 170.00 | 232 059.00 | | 217 170.00 |
DX Trade payables and related accounts | 57 688.00 | 71 997.00 | | 57 688.00 |
DY Tax and social security liabilities | 36 570.00 | 66 980.00 | | 36 570.00 |
EC TOTAL (IV) | 367 032.00 | 424 712.00 | | 367 032.00 |
EE Grand total (I to V) | 213 792.00 | 254 641.00 | | 213 792.00 |
EG Accrued income and payables due within one year | 396 182.00 | | | 396 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 473.00 | | | 15 473.00 |
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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 | 10 148.00 | | 10 148.00 | 10 148.00 |
FG Production sold - services | 308 219.00 | | 308 219.00 | 308 219.00 |
FJ Net sales | 318 367.00 | | 318 367.00 | 318 367.00 |
FO Operating subsidies | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 331 408.00 | |
FS Purchases of goods (including customs duties) | | | 5 043.00 | |
FU Purchases of raw materials and other supplies | | | 10 663.00 | |
FV Inventory change (raw materials and supplies) | | | 5 186.00 | |
FW Other purchases and external expenses | | | 129 777.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
FY Salaries and Wages | | | 138 457.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 17 462.00 | |
GF Total Operating Expenses (II) | | | 354 493.00 | |
GG - OPERATING RESULT (I - II) | | | -23 085.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 204.00 | | | 1 204.00 |
A4 Equity method investments | 17 898.00 | | | 17 898.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | 499.00 | | 1 068.00 |
HF Exceptional expenses on capital transactions | 40 021.00 | | | 40 021.00 |
HH Total exceptional expenses (VIII) | 41 089.00 | 499.00 | | 41 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 911.00 | -499.00 | | 18 911.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 408.00 | 554 792.00 | | 431 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 577.00 | 686 089.00 | | 414 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831.00 | -131 297.00 | | 16 831.00 |
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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 | 157 459.00 | 4 064.00 | 1 500.00 | 157 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 605.00 | | | 13 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 215.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 144 168.00 | 18 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | 7 605.00 | |
IO DECREASES Total including other intangible assets | | 122 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 680.00 | | |
KD ACQUISITIONS Total including other intangible assets | 122 273.00 | | | 122 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180.00 | | 1 500.00 | 10 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | 4 064.00 | | 11 401.00 |
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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 | 14 372.00 | 6 327.00 | 13 577.00 | 14 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 075.00 | 3 924.00 | 3 877.00 | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 2 403.00 | 9 700.00 | 7 297.00 |
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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 | 217 170.00 | 217 170.00 | | 217 170.00 |
8B Suppliers and Related Accounts | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 2 949.00 | 2 949.00 | | 2 949.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VB VAT | 141.00 | | | 141.00 |
VG Loans with a maturity of up to one year at origin | 15 473.00 | 15 473.00 | | 15 473.00 |
VH Loans with a maturity of more than one year at origin | 29 391.00 | 29 391.00 | | 29 391.00 |
VI Group and Associates | 306 009.00 | 306 009.00 | | 306 009.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VM Income taxes | 9 591.00 | | | 9 591.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 489.00 | | | 120 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 659.00 | 46 258.00 | 11 401.00 | 57 659.00 |
VW VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 032.00 | 337 032.00 | 30 000.00 | 367 032.00 |
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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 | 3 971.00 | | | 3 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 588.00 | | | 9 588.00 |
ST Other accounts | 32 403.00 | | | 32 403.00 |
XQ Rental, rental and co-ownership charges | 79 549.00 | | | 79 549.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 382.00 | | | 5 382.00 |
YY Amount of VAT collected | 60 611.00 | | | 60 611.00 |
YZ Total deductible VAT on goods and services | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 539.00 | | | 151 539.00 |
