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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 | 65 416.00 | 65 416.00 | | 65 416.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 29 997.00 | 12 074.00 | 17 923.00 | 29 997.00 |
AT Other tangible assets | 166 196.00 | 137 962.00 | 28 234.00 | 166 196.00 |
BH Other financial assets | 33 989.00 | | 33 989.00 | 33 989.00 |
BJ TOTAL (I) | 995 598.00 | 215 452.00 | 780 146.00 | 995 598.00 |
BT Goods | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 55 488.00 | | 55 488.00 | 55 488.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 60 128.00 | | 60 128.00 | 60 128.00 |
CO Grand total (0 to V) | 1 055 726.00 | 215 452.00 | 840 273.00 | 1 055 726.00 |
CP Shares due in less than one year | 33 989.00 | | | 33 989.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 223 272.00 | 206 032.00 | | 223 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 062.00 | 17 240.00 | | -71 062.00 |
DL TOTAL (I) | 157 710.00 | 228 772.00 | | 157 710.00 |
DU Loans and Debts from Credit Institutions (3) | 262 982.00 | 276 224.00 | | 262 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 425.00 | 251 004.00 | | 363 425.00 |
DX Trade payables and related accounts | 28 331.00 | 26 007.00 | | 28 331.00 |
DY Tax and social security liabilities | 27 826.00 | 16 049.00 | | 27 826.00 |
EC TOTAL (IV) | 682 564.00 | 569 284.00 | | 682 564.00 |
EE Grand total (I to V) | 840 273.00 | 798 056.00 | | 840 273.00 |
EG Accrued income and payables due within one year | 534 431.00 | 543 884.00 | | 534 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 026.00 | 38 460.00 | | 44 026.00 |
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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 | | | | |
FD Production sold - goods | 370 896.00 | 93 873.00 | 464 770.00 | 370 896.00 |
FJ Net sales | 370 896.00 | 93 873.00 | 464 770.00 | 370 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 493 117.00 | |
FS Purchases of goods (including customs duties) | | | 177 375.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FW Other purchases and external expenses | | | 163 234.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 146 668.00 | |
FZ Social Security Contributions | | | 30 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 956.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 550 594.00 | |
GG - OPERATING RESULT (I - II) | | | -57 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 334.00 | 15 795.00 | | 28 334.00 |
A4 Equity method investments | | 12 858.00 | | |
HA Exceptional income from management transactions | 8 501.00 | | | 8 501.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HE Exceptional expenses on management operations | 15 310.00 | 196.00 | | 15 310.00 |
HH Total exceptional expenses (VIII) | 15 310.00 | 196.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 808.00 | -196.00 | | -6 808.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 619.00 | 626 765.00 | | 501 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 681.00 | 609 525.00 | | 572 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 062.00 | 17 240.00 | | -71 062.00 |
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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 | | | 996 348.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 416.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 989.00 | |
I4 DECREASES Grand Total | | 750.00 | 995 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 416.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 196 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 989.00 | |
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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 | 203 226.00 | 12 956.00 | 750.00 | 203 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 416.00 | | | 65 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 810.00 | 12 956.00 | 750.00 | 137 810.00 |
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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 | 28 331.00 | 28 331.00 | | 28 331.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
UT Other financial assets | 33 989.00 | 33 989.00 | | 33 989.00 |
UZ Social Security, other social security organizations | 2 944.00 | | | 2 944.00 |
VB VAT | 7 572.00 | | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 44 026.00 | 44 026.00 | | 44 026.00 |
VH Loans with a maturity of more than one year at origin | 210 439.00 | 70 823.00 | 133 076.00 | 210 439.00 |
VI Group and Associates | 363 425.00 | 363 425.00 | | 363 425.00 |
VJ Loans taken out during the year | 100 414.00 | | | 100 414.00 |
VK Loans repaid during the year | 64 339.00 | | | 64 339.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 705.00 | | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 477.00 | 89 477.00 | | 89 477.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 047.00 | 534 431.00 | 133 076.00 | 674 047.00 |
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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 | 13 353.00 | 7 395.00 | | 13 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 851.00 | 13 215.00 | | 20 851.00 |
ST Other accounts | 70 462.00 | 70 455.00 | | 70 462.00 |
XQ Rental, rental and co-ownership charges | 71 921.00 | 73 181.00 | | 71 921.00 |
YV Retrocessions of fees, commissions and brokerage | | 711.00 | | |
YW Business tax | 2 922.00 | 2 903.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 275.00 | 10 298.00 | | 16 275.00 |
YY Amount of VAT collected | 58 233.00 | | | 58 233.00 |
YZ Total deductible VAT on goods and services | 44 490.00 | | | 44 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 234.00 | 157 562.00 | | 163 234.00 |
