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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AH Goodwill | 466 700.00 | | 466 700.00 | 466 700.00 |
AP Buildings | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 489 008.00 | 218 444.00 | 270 564.00 | 489 008.00 |
BH Other financial assets | 25 398.00 | | 25 398.00 | 25 398.00 |
BJ TOTAL (I) | 997 049.00 | 234 364.00 | 762 684.00 | 997 049.00 |
BT Goods | 479 380.00 | | 479 380.00 | 479 380.00 |
BV Advances and down payments on orders | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 545 444.00 | | 545 444.00 | 545 444.00 |
CO Grand total (0 to V) | 1 542 492.00 | 234 364.00 | 1 308 128.00 | 1 542 492.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 721 282.00 | | | 721 282.00 |
DH Retained earnings | -398 132.00 | | | -398 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 273.00 | | | -95 273.00 |
DL TOTAL (I) | 626 877.00 | | | 626 877.00 |
DU Loans and Debts from Credit Institutions (3) | 334 198.00 | | | 334 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 974.00 | | | 152 974.00 |
DX Trade payables and related accounts | 119 457.00 | | | 119 457.00 |
DY Tax and social security liabilities | 74 578.00 | | | 74 578.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 681 251.00 | | | 681 251.00 |
EE Grand total (I to V) | 1 308 128.00 | | | 1 308 128.00 |
EG Accrued income and payables due within one year | 549 180.00 | | | 549 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 083.00 | | | 165 083.00 |
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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 | 1 352 271.00 | | 1 352 271.00 | 1 352 271.00 |
FJ Net sales | 1 352 271.00 | | 1 352 271.00 | 1 352 271.00 |
FO Operating subsidies | | | 8 600.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 361 004.00 | |
FS Purchases of goods (including customs duties) | | | 831 116.00 | |
FT Inventory change (goods) | | | -102 350.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 274 791.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 349 066.00 | |
FZ Social Security Contributions | | | 78 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 366.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 1 485 936.00 | |
GG - OPERATING RESULT (I - II) | | | -124 932.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 577.00 | | | 577.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 852.00 | | | 35 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 004.00 | | | 1 397 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 276.00 | | | 1 492 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 273.00 | | | -95 273.00 |
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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 | 879 090.00 | | 117 958.00 | 879 090.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 420.00 | |
I4 DECREASES Grand Total | | | 997 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 472 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 150.00 | | 112 919.00 | 385 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 381.00 | | 5 039.00 | 20 381.00 |
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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 | 191 998.00 | 42 366.00 | | 191 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 139.00 | 42 366.00 | | 185 139.00 |
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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 | 119 457.00 | 119 457.00 | | 119 457.00 |
8C Staff and Related Accounts | 41 965.00 | 41 965.00 | | 41 965.00 |
8D Social Security and Other Social Organizations | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 25 398.00 | 25 398.00 | | 25 398.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 165 083.00 | 165 083.00 | | 165 083.00 |
VH Loans with a maturity of more than one year at origin | 169 115.00 | 37 044.00 | 114 643.00 | 169 115.00 |
VI Group and Associates | 152 974.00 | 152 974.00 | | 152 974.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 956.00 | | | 33 956.00 |
VM Income taxes | 15 593.00 | | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VS Prepaid expenses | 17 057.00 | | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 678.00 | 64 678.00 | | 64 678.00 |
VW VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 251.00 | 549 180.00 | 114 643.00 | 681 251.00 |
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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 | 5 164.00 | | | 5 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 446.00 | | | 33 446.00 |
ST Other accounts | 110 496.00 | | | 110 496.00 |
XQ Rental, rental and co-ownership charges | 130 508.00 | | | 130 508.00 |
YU External personnel | 340.00 | | | 340.00 |
YW Business tax | 5 268.00 | | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 432.00 | | | 10 432.00 |
YY Amount of VAT collected | 274 454.00 | | | 274 454.00 |
YZ Total deductible VAT on goods and services | 196 208.00 | | | 196 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 791.00 | | | 274 791.00 |
