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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 700.00 | | 323 700.00 | 323 700.00 |
AR Technical installations, industrial equipment and tools | 242 367.00 | 14 661.00 | 227 706.00 | 242 367.00 |
AT Other tangible assets | 49 316.00 | 2 495.00 | 46 820.00 | 49 316.00 |
BH Other financial assets | 12 417.00 | | 12 417.00 | 12 417.00 |
BJ TOTAL (I) | 627 800.00 | 17 156.00 | 610 643.00 | 627 800.00 |
BL Raw materials, supplies | 7 853.00 | | 7 853.00 | 7 853.00 |
BT Goods | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 63 619.00 | | 63 619.00 | 63 619.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 109 121.00 | | 109 121.00 | 109 121.00 |
CO Grand total (0 to V) | 736 921.00 | 17 156.00 | 719 764.00 | 736 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 012.00 | | | 400 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 885.00 | | | -28 885.00 |
DL TOTAL (I) | 371 126.00 | | | 371 126.00 |
DU Loans and Debts from Credit Institutions (3) | 193 097.00 | | | 193 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 812.00 | | | 84 812.00 |
DX Trade payables and related accounts | 29 636.00 | | | 29 636.00 |
DY Tax and social security liabilities | 41 091.00 | | | 41 091.00 |
EC TOTAL (IV) | 348 638.00 | | | 348 638.00 |
EE Grand total (I to V) | 719 764.00 | | | 719 764.00 |
EG Accrued income and payables due within one year | 183 323.00 | | | 183 323.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FD Production sold - goods | 179 809.00 | | 179 809.00 | 179 809.00 |
FJ Net sales | 252 309.00 | | 252 309.00 | 252 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 511.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 261 187.00 | |
FS Purchases of goods (including customs duties) | | | 12 598.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FU Purchases of raw materials and other supplies | | | 52 582.00 | |
FV Inventory change (raw materials and supplies) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 81 404.00 | |
FX Taxes, duties, and similar payments | | | 28 588.00 | |
FY Salaries and Wages | | | 82 045.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GF Total Operating Expenses (II) | | | 286 811.00 | |
GG - OPERATING RESULT (I - II) | | | -25 623.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 4 043.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 511.00 | | | 8 511.00 |
A2 TOTAL ASSETS | 6 559.00 | | | 6 559.00 |
HB Exceptional income from capital transactions | 400 012.00 | | | 400 012.00 |
HD Total exceptional income (VII) | 400 012.00 | | | 400 012.00 |
HF Exceptional expenses on capital transactions | 400 012.00 | | | 400 012.00 |
HH Total exceptional expenses (VIII) | 400 012.00 | | | 400 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 980.00 | | | 661 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 866.00 | | | 690 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 885.00 | | | -28 885.00 |
HP References: Equipment leasing | 1 269.00 | | | 1 269.00 |
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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 | 627 800.00 | | | 627 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 417.00 | |
I4 DECREASES Grand Total | | | 627 800.00 | |
IO DECREASES Total including other intangible assets | | | 323 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 700.00 | | | 323 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 683.00 | | | 291 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 417.00 | | | 12 417.00 |
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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 | 17 157.00 | | | 17 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 29 636.00 | 29 636.00 | | 29 636.00 |
8C Staff and Related Accounts | 13 752.00 | 13 752.00 | | 13 752.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
UT Other financial assets | 12 417.00 | | 12 417.00 | 12 417.00 |
UX Other trade receivables | 17 454.00 | 17 454.00 | | 17 454.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VH Loans with a maturity of more than one year at origin | 193 097.00 | 27 783.00 | 165 314.00 | 193 097.00 |
VI Group and Associates | 84 812.00 | 84 812.00 | | 84 812.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VP Miscellaneous | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 126.00 | 35 709.00 | 12 417.00 | 48 126.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 638.00 | 183 323.00 | 165 314.00 | 348 638.00 |
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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 | 26 588.00 | | | 26 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 077.00 | | | 15 077.00 |
ST Other accounts | 20 242.00 | | | 20 242.00 |
XQ Rental, rental and co-ownership charges | 16 260.00 | | | 16 260.00 |
YV Retrocessions of fees, commissions and brokerage | 29 825.00 | | | 29 825.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 588.00 | | | 28 588.00 |
YY Amount of VAT collected | 16 810.00 | | | 16 810.00 |
YZ Total deductible VAT on goods and services | 9 189.00 | | | 9 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 404.00 | | | 81 404.00 |
