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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AP Buildings | 155 235.00 | 43 308.00 | 111 927.00 | 155 235.00 |
AR Technical installations, industrial equipment and tools | 147 498.00 | 107 517.00 | 39 981.00 | 147 498.00 |
AT Other tangible assets | 159 151.00 | 78 824.00 | 80 327.00 | 159 151.00 |
BJ TOTAL (I) | 961 384.00 | 239 149.00 | 722 235.00 | 961 384.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 35 273.00 | | 35 273.00 | 35 273.00 |
CO Grand total (0 to V) | 996 657.00 | 239 149.00 | 757 508.00 | 996 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 156 375.00 | 119 610.00 | | 156 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 36 764.00 | | 1 075.00 |
DL TOTAL (I) | 168 449.00 | 167 375.00 | | 168 449.00 |
DU Loans and Debts from Credit Institutions (3) | 250 616.00 | 309 557.00 | | 250 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 470.00 | 278 204.00 | | 317 470.00 |
DX Trade payables and related accounts | 5 784.00 | 4 797.00 | | 5 784.00 |
DY Tax and social security liabilities | 15 189.00 | 9 252.00 | | 15 189.00 |
EC TOTAL (IV) | 589 058.00 | 601 809.00 | | 589 058.00 |
EE Grand total (I to V) | 757 508.00 | 769 184.00 | | 757 508.00 |
EG Accrued income and payables due within one year | 457 847.00 | 387 655.00 | | 457 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 878.00 | | | 28 878.00 |
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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 | 440 317.00 | | 440 317.00 | 440 317.00 |
FJ Net sales | 440 317.00 | | 440 317.00 | 440 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 444 910.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 150 184.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 128 987.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 83 194.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 964.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 436 012.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | 6 799.00 | | 4 116.00 |
A2 TOTAL ASSETS | 4 130.00 | 9 179.00 | | 4 130.00 |
A4 Equity method investments | 431.00 | 425.00 | | 431.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 209.00 | 4 500.00 | | 1 209.00 |
HF Exceptional expenses on capital transactions | 5 061.00 | | | 5 061.00 |
HH Total exceptional expenses (VIII) | 6 270.00 | 4 500.00 | | 6 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -4 500.00 | | 730.00 |
HK Income tax | | 6 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 910.00 | 550 283.00 | | 451 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 835.00 | 513 519.00 | | 450 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 36 764.00 | | 1 075.00 |
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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 | 933 243.00 | | 37 642.00 | 933 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | 9 500.00 | 961 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 461 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 000.00 | | | 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 743.00 | | 37 642.00 | 433 743.00 |
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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 | 191 624.00 | 51 964.00 | 4 439.00 | 191 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 124.00 | 51 964.00 | 4 439.00 | 182 124.00 |
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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 7 675.00 | 7 675.00 | | 7 675.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 28 878.00 | 28 878.00 | | 28 878.00 |
VH Loans with a maturity of more than one year at origin | 221 738.00 | 90 527.00 | 131 211.00 | 221 738.00 |
VI Group and Associates | 317 470.00 | 317 470.00 | | 317 470.00 |
VK Loans repaid during the year | 87 398.00 | | | 87 398.00 |
VM Income taxes | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 990.00 | 3 990.00 | | 3 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | | | 2 787.00 |
VS Prepaid expenses | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 336.00 | 32 336.00 | | 32 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 058.00 | 457 847.00 | 131 211.00 | 589 058.00 |
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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 | 3 632.00 | 3 519.00 | | 3 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | 8 663.00 | | 8 640.00 |
ST Other accounts | 63 838.00 | 72 883.00 | | 63 838.00 |
XQ Rental, rental and co-ownership charges | 56 509.00 | 58 153.00 | | 56 509.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 047.00 | 1 014.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 679.00 | 4 533.00 | | 4 679.00 |
YY Amount of VAT collected | 52 313.00 | 63 763.00 | | 52 313.00 |
YZ Total deductible VAT on goods and services | 33 305.00 | 37 719.00 | | 33 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 987.00 | 139 698.00 | | 128 987.00 |
