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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
AH Goodwill | 173 550.00 | | 173 550.00 | 173 550.00 |
AP Buildings | 9 140.00 | 73.00 | 9 067.00 | 9 140.00 |
AR Technical installations, industrial equipment and tools | 313 114.00 | 2 758.00 | 310 356.00 | 313 114.00 |
AT Other tangible assets | 35 274.00 | 1 457.00 | 33 817.00 | 35 274.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 544 897.00 | 15 938.00 | 528 959.00 | 544 897.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 225.00 | | 225.00 | 225.00 |
BV Advances and down payments on orders | 17 408.00 | | 17 408.00 | 17 408.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CF Cash and cash equivalents | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 37 415.00 | | 37 415.00 | 37 415.00 |
CO Grand total (0 to V) | 582 312.00 | 15 938.00 | 566 374.00 | 582 312.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 290 729.00 | | | 290 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 173.00 | | | -59 173.00 |
DL TOTAL (I) | 240 356.00 | | | 240 356.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 881.00 | | | 38 881.00 |
DX Trade payables and related accounts | 2 365.00 | | | 2 365.00 |
DY Tax and social security liabilities | 2 854.00 | | | 2 854.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 326 018.00 | | | 326 018.00 |
EE Grand total (I to V) | 566 374.00 | | | 566 374.00 |
EG Accrued income and payables due within one year | 49 038.00 | | | 49 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 437.00 | | 12 437.00 | 12 437.00 |
FJ Net sales | 12 437.00 | | 12 437.00 | 12 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FR Total operating income (I) | | | 12 437.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 3 462.00 | |
FV Inventory change (raw materials and supplies) | | | -437.00 | |
FW Other purchases and external expenses | | | 20 145.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 72 319.00 | |
GG - OPERATING RESULT (I - II) | | | -59 882.00 | |
GK Income from other securities and fixed asset receivables | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
A2 TOTAL ASSETS | 9 845.00 | | | 9 845.00 |
HA Exceptional income from management transactions | 4 791.00 | | | 4 791.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 5 919.00 | | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 146.00 | | | 13 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 319.00 | | | 72 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 173.00 | | | -59 173.00 |
HP References: Equipment leasing | 23 489.00 | | | 23 489.00 |
HQ References: Real Estate Leasing | 25 625.00 | | | 25 625.00 |
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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 | 13 588.00 | | 531 309.00 | 13 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 650.00 | | | 11 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169.00 | |
I4 DECREASES Grand Total | | | 544 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 650.00 | |
IO DECREASES Total including other intangible assets | | | 173 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 528.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 173 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | 355 590.00 | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 169.00 | |
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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 | 13 037.00 | 2 901.00 | | 13 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 650.00 | | | 11 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 2 901.00 | | 1 387.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
VB VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 43 020.00 | 276 980.00 | 320 000.00 |
VI Group and Associates | 38 881.00 | 38 881.00 | | 38 881.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 43 020.00 | | | 43 020.00 |
VM Income taxes | 1 066.00 | | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140.00 | 4 971.00 | 2 169.00 | 7 140.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 018.00 | 49 038.00 | 276 980.00 | 326 018.00 |
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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 | 21 403.00 | | | 21 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 640.00 | | | 3 640.00 |
ST Other accounts | 14 533.00 | | | 14 533.00 |
XQ Rental, rental and co-ownership charges | 1 972.00 | | | 1 972.00 |
YU External personnel | 992.00 | | | 992.00 |
YW Business tax | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 403.00 | | | 21 403.00 |
YY Amount of VAT collected | 2 488.00 | | | 2 488.00 |
YZ Total deductible VAT on goods and services | 3 879.00 | | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 145.00 | | | 20 145.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
