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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 | 2 500.00 | 1 536.00 | 964.00 | 2 500.00 |
AJ Other Intangible Assets | 35 000.00 | 10 160.00 | 24 840.00 | 35 000.00 |
AP Buildings | 378 392.00 | 108 146.00 | 270 246.00 | 378 392.00 |
AT Other tangible assets | 164 187.00 | 47 944.00 | 116 243.00 | 164 187.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 589 773.00 | 167 786.00 | 421 987.00 | 589 773.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 7 173.00 | | 7 173.00 | 7 173.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 15 100.00 | | 15 100.00 | 15 100.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 48 456.00 | | 48 456.00 | 48 456.00 |
CO Grand total (0 to V) | 638 229.00 | 167 786.00 | 470 443.00 | 638 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -203 363.00 | | | -203 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 072.00 | | | -42 072.00 |
DL TOTAL (I) | -195 434.00 | | | -195 434.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 852.00 | | | 512 852.00 |
DX Trade payables and related accounts | 124 976.00 | | | 124 976.00 |
DY Tax and social security liabilities | 27 682.00 | | | 27 682.00 |
EC TOTAL (IV) | 665 877.00 | | | 665 877.00 |
EE Grand total (I to V) | 470 443.00 | | | 470 443.00 |
EG Accrued income and payables due within one year | 665 877.00 | | | 665 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 195.00 | | 391 195.00 | 391 195.00 |
FJ Net sales | 391 195.00 | | 391 195.00 | 391 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 395 950.00 | |
FS Purchases of goods (including customs duties) | | | 18 063.00 | |
FU Purchases of raw materials and other supplies | | | 91 663.00 | |
FV Inventory change (raw materials and supplies) | | | 278.00 | |
FW Other purchases and external expenses | | | 124 399.00 | |
FX Taxes, duties, and similar payments | | | 13 162.00 | |
FY Salaries and Wages | | | 90 241.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 480.00 | |
GE Other Expenses | | | 20 182.00 | |
GF Total Operating Expenses (II) | | | 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | -42 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
A2 TOTAL ASSETS | 6 228.00 | | | 6 228.00 |
A4 Equity method investments | 20 170.00 | | | 20 170.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 950.00 | | | 395 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 022.00 | | | 438 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 072.00 | | | -42 072.00 |
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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 | 589 773.00 | | 300.00 | 589 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 694.00 | |
I4 DECREASES Grand Total | | 300.00 | 589 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 579.00 | | | 542 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | 300.00 | 9 694.00 |
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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 | 105 306.00 | 62 480.00 | | 105 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 036.00 | 500.00 | | 1 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | 3 500.00 | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611.00 | 58 480.00 | | 97 611.00 |
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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 | 410 103.00 | 410 103.00 | | 410 103.00 |
8B Suppliers and Related Accounts | 124 976.00 | 124 976.00 | | 124 976.00 |
8C Staff and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 7 173.00 | | | 7 173.00 |
VB VAT | 11 267.00 | | | 11 267.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 102 749.00 | 102 749.00 | | 102 749.00 |
VM Income taxes | 5 606.00 | | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 27 135.00 | 9 694.00 | 36 829.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 877.00 | 665 877.00 | | 665 877.00 |
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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 | 8 961.00 | | | 8 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 444.00 | | | 8 444.00 |
ST Other accounts | 55 438.00 | | | 55 438.00 |
XQ Rental, rental and co-ownership charges | 60 412.00 | | | 60 412.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YW Business tax | 4 201.00 | | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 162.00 | | | 13 162.00 |
YY Amount of VAT collected | 42 415.00 | | | 42 415.00 |
YZ Total deductible VAT on goods and services | 35 114.00 | | | 35 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 399.00 | | | 124 399.00 |
