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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 | 2 500.00 | 2 036.00 | 464.00 | 2 500.00 |
AJ Other Intangible Assets | 35 000.00 | 13 660.00 | 21 340.00 | 35 000.00 |
AP Buildings | 378 392.00 | 148 305.00 | 230 087.00 | 378 392.00 |
AT Other tangible assets | 164 187.00 | 66 265.00 | 97 922.00 | 164 187.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 589 773.00 | 230 266.00 | 359 507.00 | 589 773.00 |
BL Raw materials, supplies | 6 973.00 | | 6 973.00 | 6 973.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 56 537.00 | | 56 537.00 | 56 537.00 |
CO Grand total (0 to V) | 646 310.00 | 230 266.00 | 416 044.00 | 646 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -245 434.00 | | | -245 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | | | 697.00 |
DL TOTAL (I) | -194 737.00 | | | -194 737.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 117.00 | | | 440 117.00 |
DX Trade payables and related accounts | 148 466.00 | | | 148 466.00 |
DY Tax and social security liabilities | 21 715.00 | | | 21 715.00 |
EC TOTAL (IV) | 610 781.00 | | | 610 781.00 |
EE Grand total (I to V) | 416 044.00 | | | 416 044.00 |
EG Accrued income and payables due within one year | 610 781.00 | | | 610 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 415 881.00 | | 415 881.00 | 415 881.00 |
FJ Net sales | 415 881.00 | | 415 881.00 | 415 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 421 154.00 | |
FS Purchases of goods (including customs duties) | | | 16 550.00 | |
FU Purchases of raw materials and other supplies | | | 99 613.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 130 909.00 | |
FX Taxes, duties, and similar payments | | | 13 957.00 | |
FY Salaries and Wages | | | 92 158.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 480.00 | |
GE Other Expenses | | | 21 894.00 | |
GF Total Operating Expenses (II) | | | 450 284.00 | |
GG - OPERATING RESULT (I - II) | | | -29 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
A2 TOTAL ASSETS | 1 842.00 | | | 1 842.00 |
A4 Equity method investments | 21 890.00 | | | 21 890.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 827.00 | | | 29 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 154.00 | | | 451 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 457.00 | | | 450 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | | | 697.00 |
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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 | 589 773.00 | | | 589 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 694.00 | |
I4 DECREASES Grand Total | | | 589 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 579.00 | | | 542 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 694.00 | | | 9 694.00 |
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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 | 167 786.00 | 62 480.00 | | 167 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 536.00 | 500.00 | | 1 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | 3 500.00 | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 090.00 | 58 480.00 | | 156 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 377 304.00 | 377 304.00 | | 377 304.00 |
8B Suppliers and Related Accounts | 148 466.00 | 148 466.00 | | 148 466.00 |
8C Staff and Related Accounts | 10 563.00 | 10 563.00 | | 10 563.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 16 197.00 | | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 62 813.00 | 62 813.00 | | 62 813.00 |
VM Income taxes | 5 142.00 | | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | | | 3 444.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 021.00 | 31 327.00 | 9 694.00 | 41 021.00 |
VW VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 781.00 | 610 781.00 | | 610 781.00 |
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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 | 9 734.00 | | | 9 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 815.00 | | | 8 815.00 |
ST Other accounts | 59 886.00 | | | 59 886.00 |
XQ Rental, rental and co-ownership charges | 59 892.00 | | | 59 892.00 |
YU External personnel | 2 316.00 | | | 2 316.00 |
YW Business tax | 4 223.00 | | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 957.00 | | | 13 957.00 |
YY Amount of VAT collected | 45 491.00 | | | 45 491.00 |
YZ Total deductible VAT on goods and services | 36 665.00 | | | 36 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 909.00 | | | 130 909.00 |
