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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 | 13 047.00 | 13 046.00 | | 13 047.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 20 836.00 | 20 055.00 | 781.00 | 20 836.00 |
AT Other tangible assets | 21 259.00 | 20 548.00 | 711.00 | 21 259.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 214 702.00 | 53 649.00 | 161 054.00 | 214 702.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 30 667.00 | | 30 667.00 | 30 667.00 |
CO Grand total (0 to V) | 245 369.00 | 53 649.00 | 191 720.00 | 245 369.00 |
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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 |
DH Retained earnings | 17 365.00 | | | 17 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 075.00 | | | -11 075.00 |
DL TOTAL (I) | 14 290.00 | | | 14 290.00 |
DU Loans and Debts from Credit Institutions (3) | 21 024.00 | | | 21 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 837.00 | | | 119 837.00 |
DX Trade payables and related accounts | 6 437.00 | | | 6 437.00 |
DY Tax and social security liabilities | 30 133.00 | | | 30 133.00 |
EC TOTAL (IV) | 177 430.00 | | | 177 430.00 |
EE Grand total (I to V) | 191 720.00 | | | 191 720.00 |
EG Accrued income and payables due within one year | 177 430.00 | | | 177 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 024.00 | | | 21 024.00 |
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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 | 140 622.00 | | 140 622.00 | 140 622.00 |
FJ Net sales | 140 622.00 | | 140 622.00 | 140 622.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458.00 | |
FR Total operating income (I) | | | 145 080.00 | |
FS Purchases of goods (including customs duties) | | | 6 052.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 91 044.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 38 509.00 | |
FZ Social Security Contributions | | | 15 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 156 831.00 | |
GG - OPERATING RESULT (I - II) | | | -11 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458.00 | | | 458.00 |
A2 TOTAL ASSETS | 8 406.00 | | | 8 406.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 323.00 | | | 1 323.00 |
HE Exceptional expenses on management operations | 45.00 | 609.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 409.00 | | | 146 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 484.00 | | | 157 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 075.00 | | | -11 075.00 |
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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 | 214 696.00 | | 6.00 | 214 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 047.00 | | | 13 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 061.00 | |
I4 DECREASES Grand Total | | | 214 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 047.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 095.00 | | | 42 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | 6.00 | 7 055.00 |
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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 | 52 949.00 | 700.00 | | 52 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 046.00 | | | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902.00 | 700.00 | | 39 902.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 18 245.00 | 18 245.00 | | 18 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 837.00 | 119 837.00 | | 119 837.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 768.00 | 6 768.00 | | 6 768.00 |
UZ Social Security, other social security organizations | 10 664.00 | | | 10 664.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VH Loans with a maturity of more than one year at origin | 21 024.00 | 21 024.00 | | 21 024.00 |
VM Income taxes | 2 793.00 | | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 706.00 | 29 706.00 | | 29 706.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 430.00 | 177 430.00 | | 177 430.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 55 615.00 | | | 55 615.00 |
XQ Rental, rental and co-ownership charges | 30 108.00 | | | 30 108.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 254.00 | | | 1 254.00 |
YU External personnel | 332.00 | | | 332.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 066.00 | | | 4 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 044.00 | | | 91 044.00 |
