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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 67 340.00 | 20 136.00 | 47 203.00 | 67 340.00 |
AT Other tangible assets | 186 633.00 | 53 556.00 | 133 077.00 | 186 633.00 |
BJ TOTAL (I) | 523 973.00 | 73 692.00 | 450 281.00 | 523 973.00 |
BT Goods | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 5 241.00 | | 5 241.00 | 5 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 159.00 | | 22 159.00 | 22 159.00 |
CO Grand total (0 to V) | 546 132.00 | 73 692.00 | 472 440.00 | 546 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -164 283.00 | -108 941.00 | | -164 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | -55 342.00 | | 1 399.00 |
DL TOTAL (I) | -150 885.00 | -152 283.00 | | -150 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 437.00 | 16 756.00 | | 50 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 891.00 | 566 948.00 | | 511 891.00 |
DX Trade payables and related accounts | 17 492.00 | 26 843.00 | | 17 492.00 |
DY Tax and social security liabilities | 38 907.00 | 36 457.00 | | 38 907.00 |
EA Other liabilities | 4 598.00 | 2 382.00 | | 4 598.00 |
EC TOTAL (IV) | 623 324.00 | 649 386.00 | | 623 324.00 |
EE Grand total (I to V) | 472 440.00 | 497 103.00 | | 472 440.00 |
EG Accrued income and payables due within one year | 623 324.00 | 649 386.00 | | 623 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 995.00 | 9 971.00 | | 4 995.00 |
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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 | 456 803.00 | | 456 803.00 | 456 803.00 |
FJ Net sales | 456 803.00 | | 456 803.00 | 456 803.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 899.00 | |
FR Total operating income (I) | | | 468 096.00 | |
FS Purchases of goods (including customs duties) | | | 149 141.00 | |
FT Inventory change (goods) | | | 8 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 92 974.00 | |
FX Taxes, duties, and similar payments | | | 2 220.00 | |
FY Salaries and Wages | | | 135 856.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 472.00 | |
GE Other Expenses | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 451 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151.00 | |
GR Interest and similar expenses | | | 14 196.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | 5 718.00 | | 6 280.00 |
A4 Equity method investments | 9 174.00 | 7 987.00 | | 9 174.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 556.00 | 2 384.00 | | 556.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 556.00 | 13 384.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -2 384.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 096.00 | 399 744.00 | | 468 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 697.00 | 455 086.00 | | 466 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | -55 342.00 | | 1 399.00 |
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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 | 512 092.00 | | 11 881.00 | 512 092.00 |
I4 DECREASES Grand Total | | | 523 973.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 092.00 | | 11 881.00 | 242 092.00 |
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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 | 42 220.00 | 31 472.00 | | 42 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 220.00 | 31 472.00 | | 42 220.00 |
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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 | 243 451.00 | 243 451.00 | | 243 451.00 |
8B Suppliers and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 22 663.00 | 22 663.00 | | 22 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 40 437.00 | 40 437.00 | | 40 437.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 268 439.00 | 268 439.00 | | 268 439.00 |
VJ Loans taken out during the year | 16 391.00 | | | 16 391.00 |
VK Loans repaid during the year | 58 922.00 | | | 58 922.00 |
VM Income taxes | 8 743.00 | | | 8 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 677.00 | 10 677.00 | | 10 677.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 324.00 | 623 324.00 | | 623 324.00 |
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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 | 1 805.00 | 3 075.00 | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | 2 152.00 | | 3 773.00 |
ST Other accounts | 52 600.00 | 38 888.00 | | 52 600.00 |
XQ Rental, rental and co-ownership charges | 36 602.00 | 28 398.00 | | 36 602.00 |
YW Business tax | 415.00 | 411.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 220.00 | 3 486.00 | | 2 220.00 |
YY Amount of VAT collected | 58 439.00 | 49 988.00 | | 58 439.00 |
YZ Total deductible VAT on goods and services | 25 797.00 | 17 742.00 | | 25 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 974.00 | 69 438.00 | | 92 974.00 |
