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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 | 25 110.00 | 25 110.00 | | 25 110.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 5 734.00 | 8 574.00 | 14 308.00 |
AT Other tangible assets | 194 122.00 | 96 901.00 | 97 221.00 | 194 122.00 |
BH Other financial assets | 21 615.00 | | 21 615.00 | 21 615.00 |
BJ TOTAL (I) | 555 155.00 | 127 745.00 | 427 410.00 | 555 155.00 |
BL Raw materials, supplies | 10 183.00 | | 10 183.00 | 10 183.00 |
BZ Other receivables | 38 520.00 | | 38 520.00 | 38 520.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 94 880.00 | | 94 880.00 | 94 880.00 |
CO Grand total (0 to V) | 650 034.00 | 127 745.00 | 522 289.00 | 650 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 448 164.00 | 403 312.00 | | 448 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | 44 852.00 | | -12 938.00 |
DL TOTAL (I) | 443 610.00 | 456 549.00 | | 443 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 385.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 5.00 | | 1 469.00 |
DX Trade payables and related accounts | 14 377.00 | 34 067.00 | | 14 377.00 |
DY Tax and social security liabilities | 62 833.00 | 70 713.00 | | 62 833.00 |
EC TOTAL (IV) | 78 679.00 | 130 171.00 | | 78 679.00 |
EE Grand total (I to V) | 522 289.00 | 586 719.00 | | 522 289.00 |
EG Accrued income and payables due within one year | 78 679.00 | 104 786.00 | | 78 679.00 |
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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 | 413 499.00 | | 413 499.00 | 413 499.00 |
FJ Net sales | 413 499.00 | | 413 499.00 | 413 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 826.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 431 371.00 | |
FU Purchases of raw materials and other supplies | | | 128 557.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 91 873.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 153 674.00 | |
FZ Social Security Contributions | | | 49 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 247.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 449 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 659.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 826.00 | 18 987.00 | | 17 826.00 |
A4 Equity method investments | 1 010.00 | 935.00 | | 1 010.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HK Income tax | | 10 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 372.00 | 593 978.00 | | 436 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 310.00 | 549 126.00 | | 449 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 938.00 | 44 852.00 | | -12 938.00 |
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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 | 524 878.00 | | 66 677.00 | 524 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 110.00 | | | 25 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615.00 | |
I4 DECREASES Grand Total | | 36 400.00 | 555 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 110.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 400.00 | 208 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 153.00 | | 66 677.00 | 178 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615.00 | | | 21 615.00 |
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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 | 145 898.00 | 18 247.00 | 36 400.00 | 145 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 110.00 | | | 25 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 788.00 | 18 247.00 | 36 400.00 | 120 788.00 |
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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
8C Staff and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
UT Other financial assets | 21 615.00 | | | 21 615.00 |
VB VAT | 20 638.00 | | | 20 638.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 859.00 | | | 859.00 |
VK Loans repaid during the year | 26 244.00 | | | 26 244.00 |
VM Income taxes | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 163.00 | | | 9 163.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 867.00 | 39 252.00 | 21 615.00 | 60 867.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 679.00 | 78 679.00 | | 78 679.00 |
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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 | 2 766.00 | 3 917.00 | | 2 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | 3 650.00 | | 4 643.00 |
ST Other accounts | 39 371.00 | 51 403.00 | | 39 371.00 |
XQ Rental, rental and co-ownership charges | 47 859.00 | 44 417.00 | | 47 859.00 |
YW Business tax | 2 270.00 | 2 297.00 | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | 6 214.00 | | 5 036.00 |
YY Amount of VAT collected | 45 378.00 | 60 896.00 | | 45 378.00 |
YZ Total deductible VAT on goods and services | 22 731.00 | 26 838.00 | | 22 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 873.00 | 99 471.00 | | 91 873.00 |
