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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 | 32 948.00 | 30 545.00 | 2 402.00 | 32 948.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 134 515.00 | 53 485.00 | 81 029.00 | 134 515.00 |
AT Other tangible assets | 25 334.00 | 10 636.00 | 14 697.00 | 25 334.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 482 367.00 | 94 668.00 | 387 699.00 | 482 367.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 18 751.00 | | 18 751.00 | 18 751.00 |
CO Grand total (0 to V) | 501 118.00 | 94 668.00 | 406 450.00 | 501 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 744.00 | | | 47 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 186.00 | | | -2 186.00 |
DL TOTAL (I) | 46 657.00 | | | 46 657.00 |
DU Loans and Debts from Credit Institutions (3) | 148 008.00 | | | 148 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 545.00 | | | 185 545.00 |
DX Trade payables and related accounts | 18 207.00 | | | 18 207.00 |
DY Tax and social security liabilities | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 359 792.00 | | | 359 792.00 |
EE Grand total (I to V) | 406 450.00 | | | 406 450.00 |
EG Accrued income and payables due within one year | 271 617.00 | | | 271 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 146.00 | | | 10 146.00 |
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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 | 262 153.00 | | 262 153.00 | 262 153.00 |
FJ Net sales | 262 153.00 | | 262 153.00 | 262 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 682.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 270 899.00 | |
FU Purchases of raw materials and other supplies | | | 78 358.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 78 712.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 66 560.00 | |
FZ Social Security Contributions | | | 18 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 761.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 268 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 372.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 682.00 | | | 8 682.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 905.00 | | | 270 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 092.00 | | | 273 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 186.00 | | | -2 186.00 |
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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 | 479 510.00 | | 2 857.00 | 479 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 948.00 | | | 32 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 482 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 948.00 | |
IO DECREASES Total including other intangible assets | | | 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 992.00 | | 2 857.00 | 156 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 70 906.00 | 23 761.00 | | 70 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 713.00 | 4 832.00 | | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 193.00 | 18 929.00 | | 45 193.00 |
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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 | 18 207.00 | 18 207.00 | | 18 207.00 |
8C Staff and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 10 146.00 | 10 146.00 | | 10 146.00 |
VH Loans with a maturity of more than one year at origin | 137 862.00 | 49 687.00 | 88 174.00 | 137 862.00 |
VI Group and Associates | 185 545.00 | 185 545.00 | | 185 545.00 |
VK Loans repaid during the year | 48 626.00 | | | 48 626.00 |
VM Income taxes | 2 752.00 | | | 2 752.00 |
VP Miscellaneous | 431.00 | | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 6 363.00 | 7 570.00 | 13 933.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 792.00 | 271 617.00 | 88 174.00 | 359 792.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 528.00 | | | 9 528.00 |
ST Other accounts | 35 981.00 | | | 35 981.00 |
XQ Rental, rental and co-ownership charges | 32 602.00 | | | 32 602.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 2 694.00 | | | 2 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 28 958.00 | | | 28 958.00 |
YZ Total deductible VAT on goods and services | 18 803.00 | | | 18 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 712.00 | | | 78 712.00 |
