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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 | 65 490.00 | 14 499.00 | 50 991.00 | 65 490.00 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 1 972.00 | 3 828.00 | 5 800.00 |
AH Goodwill | 222 117.00 | | 222 117.00 | 222 117.00 |
AR Technical installations, industrial equipment and tools | 37 554.00 | 7 316.00 | 30 238.00 | 37 554.00 |
AT Other tangible assets | 217 630.00 | 23 963.00 | 193 667.00 | 217 630.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 562 641.00 | 47 750.00 | 514 891.00 | 562 641.00 |
BT Goods | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 27 862.00 | | 27 862.00 | 27 862.00 |
BZ Other receivables | 39 516.00 | | 39 516.00 | 39 516.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 31 014.00 | | 31 014.00 | 31 014.00 |
CJ TOTAL (II) | 115 095.00 | | 115 095.00 | 115 095.00 |
CO Grand total (0 to V) | 677 735.00 | 47 750.00 | 629 985.00 | 677 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 182.00 | | | 243 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 98 438.00 | | | 98 438.00 |
DY Tax and social security liabilities | 93 365.00 | | | 93 365.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 624 985.00 | | | 624 985.00 |
EE Grand total (I to V) | 629 985.00 | | | 629 985.00 |
EG Accrued income and payables due within one year | 401 260.00 | | | 401 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 875.00 | | | 18 875.00 |
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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 | 813 251.00 | | 813 251.00 | 813 251.00 |
FJ Net sales | 813 251.00 | | 813 251.00 | 813 251.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 818 549.00 | |
FS Purchases of goods (including customs duties) | | | 261 732.00 | |
FT Inventory change (goods) | | | -10 085.00 | |
FU Purchases of raw materials and other supplies | | | 20 986.00 | |
FW Other purchases and external expenses | | | 318 818.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 330 962.00 | |
FZ Social Security Contributions | | | 81 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 750.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 065 645.00 | |
GG - OPERATING RESULT (I - II) | | | -247 095.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | | | 1 570.00 |
HA Exceptional income from management transactions | 258 906.00 | | | 258 906.00 |
HB Exceptional income from capital transactions | 55 770.00 | | | 55 770.00 |
HD Total exceptional income (VII) | 314 676.00 | | | 314 676.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 55 770.00 | | | 55 770.00 |
HH Total exceptional expenses (VIII) | 56 374.00 | | | 56 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 302.00 | | | 258 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 225.00 | | | 1 133 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 225.00 | | | 1 133 225.00 |
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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 | | | 618 410.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 050.00 | |
I4 DECREASES Grand Total | | 55 770.00 | 562 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 490.00 | |
IO DECREASES Total including other intangible assets | | | 227 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 770.00 | 255 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 050.00 | |
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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 | | 47 750.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 14 499.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 279.00 | | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 98 438.00 | 98 438.00 | | 98 438.00 |
8C Staff and Related Accounts | 24 412.00 | 24 412.00 | | 24 412.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 14 050.00 | 14 050.00 | | 14 050.00 |
UX Other trade receivables | 27 862.00 | | | 27 862.00 |
VB VAT | 19 723.00 | | | 19 723.00 |
VG Loans with a maturity of up to one year at origin | 19 458.00 | 19 458.00 | | 19 458.00 |
VH Loans with a maturity of more than one year at origin | 223 725.00 | | | 223 725.00 |
VI Group and Associates | 169 720.00 | 169 720.00 | | 169 720.00 |
VJ Loans taken out during the year | 492 714.00 | | | 492 714.00 |
VK Loans repaid during the year | 268 939.00 | | | 268 939.00 |
VM Income taxes | 19 793.00 | | | 19 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 31 014.00 | | | 31 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 442.00 | 112 442.00 | | 112 442.00 |
VW VAT | 43 645.00 | 43 645.00 | | 43 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 985.00 | 401 260.00 | | 624 985.00 |
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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 | 13 413.00 | | | 13 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 616.00 | | | 106 616.00 |
ST Other accounts | 112 452.00 | | | 112 452.00 |
XQ Rental, rental and co-ownership charges | 99 751.00 | | | 99 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 413.00 | | | 13 413.00 |
YZ Total deductible VAT on goods and services | 82 101.00 | | | 82 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 818.00 | | | 318 818.00 |
