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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
AF Concessions, Patents and Similar Rights | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 750.00 | 1 873.00 | 3 876.00 | 5 750.00 |
AP Buildings | 205 288.00 | 45 125.00 | 160 163.00 | 205 288.00 |
AR Technical installations, industrial equipment and tools | 31 775.00 | 24 880.00 | 6 894.00 | 31 775.00 |
AT Other tangible assets | 160 147.00 | 68 718.00 | 91 428.00 | 160 147.00 |
BJ TOTAL (I) | 457 231.00 | 144 868.00 | 312 363.00 | 457 231.00 |
BT Goods | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 13 801.00 | | 13 801.00 | 13 801.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 5 153.00 | | 5 153.00 | 5 153.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 30 938.00 | | 30 938.00 | 30 938.00 |
CO Grand total (0 to V) | 488 170.00 | 144 868.00 | 343 301.00 | 488 170.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 133 550.00 | | | 133 550.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -125 013.00 | | | -125 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 987.00 | | | -14 987.00 |
DL TOTAL (I) | 4 550.00 | | | 4 550.00 |
DU Loans and Debts from Credit Institutions (3) | 275 269.00 | | | 275 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 189.00 | | | 14 189.00 |
DX Trade payables and related accounts | 34 410.00 | | | 34 410.00 |
DY Tax and social security liabilities | 14 464.00 | | | 14 464.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 338 751.00 | | | 338 751.00 |
EE Grand total (I to V) | 343 301.00 | | | 343 301.00 |
EG Accrued income and payables due within one year | 92 532.00 | | | 92 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 807.00 | | | 5 807.00 |
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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 | 23 069.00 | | 23 069.00 | 23 069.00 |
FG Production sold - services | 146 076.00 | | 146 076.00 | 146 076.00 |
FJ Net sales | 169 145.00 | | 169 145.00 | 169 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 170 313.00 | |
FS Purchases of goods (including customs duties) | | | 8 895.00 | |
FT Inventory change (goods) | | | 406.00 | |
FW Other purchases and external expenses | | | 60 511.00 | |
FX Taxes, duties, and similar payments | | | 12 193.00 | |
FY Salaries and Wages | | | 32 970.00 | |
FZ Social Security Contributions | | | 18 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 790.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 169 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005.00 | | | 1 005.00 |
A2 TOTAL ASSETS | 14 072.00 | | | 14 072.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 5 727.00 | | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 313.00 | | | 170 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 301.00 | | | 185 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 987.00 | | | -14 987.00 |
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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 | 454 558.00 | | 4 176.00 | 454 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 515.00 | | | 3 515.00 |
I4 DECREASES Grand Total | | 1 503.00 | 457 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 515.00 | |
IO DECREASES Total including other intangible assets | | | 50 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 402 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 755.00 | | | 50 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 288.00 | | 4 176.00 | 400 288.00 |
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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 | 112 581.00 | 33 790.00 | 1 503.00 | 112 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 515.00 | | | 3 515.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 310.00 | 33 790.00 | 1 503.00 | 108 310.00 |
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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 6 128.00 | 6 128.00 | | 6 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 4 981.00 | | | 4 981.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 6 802.00 | | | 6 802.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 269 462.00 | 23 242.00 | 90 932.00 | 269 462.00 |
VI Group and Associates | 14 189.00 | 14 189.00 | | 14 189.00 |
VK Loans repaid during the year | 25 993.00 | | | 25 993.00 |
VM Income taxes | 1 686.00 | | | 1 686.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | | | 4 163.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 746.00 | 24 746.00 | | 24 746.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 751.00 | 92 532.00 | 90 932.00 | 338 751.00 |
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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 | 9 360.00 | | | 9 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | | | 10 073.00 |
ST Other accounts | 43 842.00 | | | 43 842.00 |
XQ Rental, rental and co-ownership charges | 1 177.00 | | | 1 177.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 418.00 | | | 5 418.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 193.00 | | | 12 193.00 |
YY Amount of VAT collected | 17 653.00 | | | 17 653.00 |
YZ Total deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 511.00 | | | 60 511.00 |
