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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 160.00 | | 376 160.00 | 376 160.00 |
AR Technical installations, industrial equipment and tools | 38 045.00 | 35 515.00 | 2 530.00 | 38 045.00 |
AT Other tangible assets | 241 331.00 | 52 721.00 | 188 610.00 | 241 331.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 661 907.00 | 88 236.00 | 573 670.00 | 661 907.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 5 464.00 | | 5 464.00 | 5 464.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 972.00 | | 90 972.00 | 90 972.00 |
CF Cash and cash equivalents | 104 146.00 | | 104 146.00 | 104 146.00 |
CJ TOTAL (II) | 202 325.00 | | 202 325.00 | 202 325.00 |
CO Grand total (0 to V) | 864 232.00 | 88 236.00 | 775 996.00 | 864 232.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 376 140.00 | 319 648.00 | | 376 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 732.00 | 56 492.00 | | -206 732.00 |
DL TOTAL (I) | 178 208.00 | 384 940.00 | | 178 208.00 |
DU Loans and Debts from Credit Institutions (3) | 126 404.00 | 143 337.00 | | 126 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 4 108.00 | | 4 108.00 |
DX Trade payables and related accounts | 73 560.00 | 61 147.00 | | 73 560.00 |
DY Tax and social security liabilities | 92 480.00 | 108 578.00 | | 92 480.00 |
EA Other liabilities | 301 236.00 | 44 372.00 | | 301 236.00 |
EC TOTAL (IV) | 597 788.00 | 361 542.00 | | 597 788.00 |
EE Grand total (I to V) | 775 996.00 | 746 482.00 | | 775 996.00 |
EG Accrued income and payables due within one year | 597 788.00 | 358 732.00 | | 597 788.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 180 455.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 180.00 | |
GG - OPERATING RESULT (I - II) | | | -205 180.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 654.00 | | |
HA Exceptional income from management transactions | | 1 186.00 | | |
HD Total exceptional income (VII) | | 1 186.00 | | |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | | 2 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 415.00 | | |
HK Income tax | | 14 801.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 658 825.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 732.00 | 602 333.00 | | 206 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 732.00 | 56 492.00 | | -206 732.00 |
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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 | 661 907.00 | | | 661 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 661 907.00 | |
IO DECREASES Total including other intangible assets | | | 376 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 160.00 | | | 376 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 376.00 | | | 279 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 88 236.00 | | | 88 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 236.00 | | | 88 236.00 |
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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 | 73 560.00 | 73 560.00 | | 73 560.00 |
8C Staff and Related Accounts | 74 445.00 | 74 445.00 | | 74 445.00 |
8D Social Security and Other Social Organizations | 17 141.00 | 17 141.00 | | 17 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 236.00 | 301 236.00 | | 301 236.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UY Staff and related accounts | 15 286.00 | | | 15 286.00 |
UZ Social Security, other social security organizations | 10 027.00 | | | 10 027.00 |
VB VAT | 30 255.00 | | | 30 255.00 |
VG Loans with a maturity of up to one year at origin | 126 404.00 | 126 404.00 | | 126 404.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VK Loans repaid during the year | 16 933.00 | | | 16 933.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 001.00 | | | 28 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 343.00 | 97 343.00 | | 97 343.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 788.00 | 597 788.00 | | 597 788.00 |
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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 | | 1 945.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 6 015.00 | | 2 450.00 |
ST Other accounts | 10 879.00 | 39 602.00 | | 10 879.00 |
XQ Rental, rental and co-ownership charges | 7 668.00 | 29 293.00 | | 7 668.00 |
YW Business tax | 1 015.00 | 2 293.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 015.00 | 4 238.00 | | 1 015.00 |
YY Amount of VAT collected | | 35 804.00 | | |
YZ Total deductible VAT on goods and services | 14 634.00 | 41 532.00 | | 14 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 998.00 | 74 910.00 | | 20 998.00 |
