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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 2.00 | 2.00 | 4.00 |
AH Goodwill | 950 649.00 | | 950 649.00 | 950 649.00 |
AR Technical installations, industrial equipment and tools | 20 370.00 | 1 721.00 | 18 649.00 | 20 370.00 |
AT Other tangible assets | 109 039.00 | 11 849.00 | 97 190.00 | 109 039.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 092 562.00 | 13 571.00 | 1 078 990.00 | 1 092 562.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BT Goods | 12 536.00 | | 12 536.00 | 12 536.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 12 144.00 | | 12 144.00 | 12 144.00 |
BZ Other receivables | 18 551.00 | | 18 551.00 | 18 551.00 |
CF Cash and cash equivalents | 65 616.00 | | 65 616.00 | 65 616.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 116 344.00 | | 116 344.00 | 116 344.00 |
CO Grand total (0 to V) | 1 208 906.00 | 13 571.00 | 1 195 334.00 | 1 208 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 198.00 | -1 846.00 | | -2 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 634.00 | -352.00 | | -4 634.00 |
DL TOTAL (I) | 33 168.00 | 37 801.00 | | 33 168.00 |
DU Loans and Debts from Credit Institutions (3) | 825 437.00 | | | 825 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 146.00 | | | 141 146.00 |
DX Trade payables and related accounts | 123 721.00 | 2 430.00 | | 123 721.00 |
DY Tax and social security liabilities | 71 863.00 | | | 71 863.00 |
EC TOTAL (IV) | 1 162 167.00 | 2 430.00 | | 1 162 167.00 |
EE Grand total (I to V) | 1 195 334.00 | 40 232.00 | | 1 195 334.00 |
EG Accrued income and payables due within one year | 516 254.00 | 2 430.00 | | 516 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 352 884.00 | | 352 884.00 | 352 884.00 |
FD Production sold - goods | 81 498.00 | | 81 498.00 | 81 498.00 |
FG Production sold - services | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 436 289.00 | | 436 289.00 | 436 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 396.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 447 875.00 | |
FS Purchases of goods (including customs duties) | | | 148 132.00 | |
FT Inventory change (goods) | | | -12 536.00 | |
FU Purchases of raw materials and other supplies | | | 38 346.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 76 487.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 119 622.00 | |
FZ Social Security Contributions | | | 41 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 21 880.00 | |
GF Total Operating Expenses (II) | | | 450 456.00 | |
GG - OPERATING RESULT (I - II) | | | -2 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 396.00 | | | 11 396.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 875.00 | 292.00 | | 447 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 509.00 | 644.00 | | 452 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 634.00 | -352.00 | | -4 634.00 |
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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 | | | 1 092 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 303.00 | 1 092 562.00 | |
IO DECREASES Total including other intangible assets | | | 950 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303.00 | 129 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 129 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 13 625.00 | 53.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 623.00 | 53.00 | |
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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 | 123 721.00 | 123 721.00 | | 123 721.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 49 474.00 | 49 474.00 | | 49 474.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 12 144.00 | | | 12 144.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
VB VAT | 6 232.00 | | | 6 232.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 825 343.00 | 179 430.00 | 645 913.00 | 825 343.00 |
VI Group and Associates | 141 146.00 | 141 146.00 | | 141 146.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 74 657.00 | | | 74 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 887.00 | | | 11 887.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 289.00 | 33 789.00 | 12 500.00 | 46 289.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 167.00 | 516 254.00 | 645 913.00 | 1 162 167.00 |
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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 | 5 970.00 | | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 656.00 | 641.00 | | 5 656.00 |
ST Other accounts | 45 832.00 | 3.00 | | 45 832.00 |
XQ Rental, rental and co-ownership charges | 23 931.00 | | | 23 931.00 |
YP Average staff number | 15.00 | | | 15.00 |
YU External personnel | 1 069.00 | | | 1 069.00 |
YW Business tax | 775.00 | | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 745.00 | | | 6 745.00 |
YY Amount of VAT collected | 38 193.00 | | | 38 193.00 |
YZ Total deductible VAT on goods and services | 24 794.00 | 85.00 | | 24 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 487.00 | 644.00 | | 76 487.00 |
