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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 32 935.00 | 12 548.00 | 20 387.00 | 32 935.00 |
AR Technical installations, industrial equipment and tools | 14 447.00 | 14 331.00 | 117.00 | 14 447.00 |
AT Other tangible assets | 56 423.00 | 40 075.00 | 16 347.00 | 56 423.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 211 854.00 | 66 954.00 | 144 900.00 | 211 854.00 |
BV Advances and down payments on orders | 12 578.00 | | 12 578.00 | 12 578.00 |
BX Customers and related accounts | 96 200.00 | | 96 200.00 | 96 200.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CF Cash and cash equivalents | 75 045.00 | | 75 045.00 | 75 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 128.00 | | 198 128.00 | 198 128.00 |
CO Grand total (0 to V) | 409 982.00 | 66 954.00 | 343 028.00 | 409 982.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 645.00 | 10 393.00 | | 11 645.00 |
DH Retained earnings | -64 218.00 | -88 014.00 | | -64 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 658.00 | 25 048.00 | | -62 658.00 |
DL TOTAL (I) | 84 768.00 | 147 427.00 | | 84 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 615.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 213.00 | 27 100.00 | | 15 213.00 |
DX Trade payables and related accounts | 11 307.00 | 19 644.00 | | 11 307.00 |
DY Tax and social security liabilities | 143 550.00 | 132 521.00 | | 143 550.00 |
EA Other liabilities | 67 980.00 | 92 176.00 | | 67 980.00 |
EC TOTAL (IV) | 258 259.00 | 272 056.00 | | 258 259.00 |
EE Grand total (I to V) | 343 028.00 | 419 483.00 | | 343 028.00 |
EG Accrued income and payables due within one year | 258 259.00 | 272 056.00 | | 258 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 210.00 | 177.00 | | 20 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 835.00 | | 382 835.00 | 382 835.00 |
FJ Net sales | 382 835.00 | | 382 835.00 | 382 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 385 515.00 | |
FW Other purchases and external expenses | | | 107 892.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 216 208.00 | |
FZ Social Security Contributions | | | 58 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 390 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 985.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 944.00 | | |
HE Exceptional expenses on management operations | 53 841.00 | 6 892.00 | | 53 841.00 |
HH Total exceptional expenses (VIII) | 53 841.00 | 6 892.00 | | 53 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 841.00 | -6 892.00 | | -53 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 515.00 | 460 563.00 | | 385 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 174.00 | 435 515.00 | | 448 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 658.00 | 25 048.00 | | -62 658.00 |
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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 | 188 139.00 | | 23 715.00 | 188 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 211 854.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 090.00 | | 23 715.00 | 80 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 61 094.00 | 5 860.00 | | 61 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 094.00 | 5 860.00 | | 61 094.00 |
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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 | 11 307.00 | 11 307.00 | | 11 307.00 |
8C Staff and Related Accounts | 62 880.00 | 62 880.00 | | 62 880.00 |
8D Social Security and Other Social Organizations | 51 239.00 | 51 239.00 | | 51 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 980.00 | 67 980.00 | | 67 980.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 96 200.00 | | | 96 200.00 |
UY Staff and related accounts | 2 690.00 | | | 2 690.00 |
VB VAT | 498.00 | | | 498.00 |
VG Loans with a maturity of up to one year at origin | 20 210.00 | 20 210.00 | | 20 210.00 |
VI Group and Associates | 15 213.00 | 15 213.00 | | 15 213.00 |
VM Income taxes | 9 992.00 | | | 9 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 505.00 | 115 505.00 | | 115 505.00 |
VW VAT | 22 972.00 | 22 972.00 | | 22 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 259.00 | 258 259.00 | | 258 259.00 |
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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 | 2 202.00 | 2 315.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 738.00 | 8 135.00 | | 6 738.00 |
ST Other accounts | 83 355.00 | 91 590.00 | | 83 355.00 |
XQ Rental, rental and co-ownership charges | 15 773.00 | 22 041.00 | | 15 773.00 |
YT Subcontracting | 360.00 | 567.00 | | 360.00 |
YV Retrocessions of fees, commissions and brokerage | 1 667.00 | 2 378.00 | | 1 667.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 202.00 | 2 509.00 | | 2 202.00 |
YY Amount of VAT collected | 75 789.00 | 90 314.00 | | 75 789.00 |
YZ Total deductible VAT on goods and services | 14 737.00 | 14 737.00 | | 14 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 892.00 | 124 711.00 | | 107 892.00 |
