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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 | 20 252.00 | 14 039.00 | 6 213.00 | 20 252.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 086.00 | 604.00 | 1 690.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 22 008.00 | 2 881.00 | 19 127.00 | 22 008.00 |
AR Technical installations, industrial equipment and tools | 9 007.00 | 2 226.00 | 6 781.00 | 9 007.00 |
AT Other tangible assets | 125 768.00 | 34 850.00 | 90 918.00 | 125 768.00 |
BJ TOTAL (I) | 608 724.00 | 55 082.00 | 553 642.00 | 608 724.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 278.00 | | 5 278.00 | 5 278.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CH Prepaid expenses | 4 409.00 | | 4 409.00 | 4 409.00 |
CJ TOTAL (II) | 40 993.00 | | 40 993.00 | 40 993.00 |
CO Grand total (0 to V) | 649 718.00 | 55 082.00 | 594 636.00 | 649 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -16 260.00 | | | -16 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 636.00 | -16 260.00 | | -13 636.00 |
DL TOTAL (I) | 30 104.00 | 43 740.00 | | 30 104.00 |
DU Loans and Debts from Credit Institutions (3) | 218 084.00 | 259 559.00 | | 218 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 507.00 | 267 716.00 | | 270 507.00 |
DX Trade payables and related accounts | 36 485.00 | 13 217.00 | | 36 485.00 |
DY Tax and social security liabilities | 10 448.00 | 7 435.00 | | 10 448.00 |
DZ Fixed asset liabilities and related accounts | | 1 780.00 | | |
EA Other liabilities | 29 008.00 | 88.00 | | 29 008.00 |
EC TOTAL (IV) | 564 532.00 | 549 794.00 | | 564 532.00 |
EE Grand total (I to V) | 594 636.00 | 593 534.00 | | 594 636.00 |
EG Accrued income and payables due within one year | 388 825.00 | 549 794.00 | | 388 825.00 |
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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 | 21 632.00 | | 21 632.00 | 21 632.00 |
FG Production sold - services | 189 968.00 | | 189 968.00 | 189 968.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 211 631.00 | |
FS Purchases of goods (including customs duties) | | | 18 464.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | -320.00 | |
FW Other purchases and external expenses | | | 138 405.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 25 075.00 | |
FZ Social Security Contributions | | | 5 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 403.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 908.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 419.00 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 861.00 | 242 884.00 | | 211 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 497.00 | 259 143.00 | | 225 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 636.00 | -16 260.00 | | -13 636.00 |
HP References: Equipment leasing | 3 442.00 | 5 314.00 | | 3 442.00 |
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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 | 569 918.00 | | 38 806.00 | 569 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 252.00 | | | 20 252.00 |
I4 DECREASES Grand Total | | | 608 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 252.00 | |
IO DECREASES Total including other intangible assets | | | 431 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 690.00 | | | 431 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 976.00 | | 38 806.00 | 117 976.00 |
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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 | 26 679.00 | 28 403.00 | | 26 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 288.00 | 6 751.00 | | 7 288.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 673.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 978.00 | 20 979.00 | | 18 978.00 |
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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 | 36 485.00 | 36 485.00 | | 36 485.00 |
8C Staff and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 008.00 | 29 008.00 | | 29 008.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 217 831.00 | 42 124.00 | 175 707.00 | 217 831.00 |
VI Group and Associates | 270 507.00 | 270 507.00 | | 270 507.00 |
VK Loans repaid during the year | 41 427.00 | | | 41 427.00 |
VM Income taxes | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 532.00 | 388 825.00 | 175 707.00 | 564 532.00 |
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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 | 517.00 | 3 078.00 | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 113.00 | 5 263.00 | | 1 113.00 |
ST Other accounts | 41 550.00 | 72 838.00 | | 41 550.00 |
XQ Rental, rental and co-ownership charges | 84 930.00 | 85 526.00 | | 84 930.00 |
YT Subcontracting | 4 669.00 | 1 295.00 | | 4 669.00 |
YV Retrocessions of fees, commissions and brokerage | 6 143.00 | 7 355.00 | | 6 143.00 |
YW Business tax | 4 542.00 | 4 038.00 | | 4 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 7 116.00 | | 5 058.00 |
YY Amount of VAT collected | 21 410.00 | 24 613.00 | | 21 410.00 |
YZ Total deductible VAT on goods and services | 16 552.00 | 15 771.00 | | 16 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 405.00 | 172 278.00 | | 138 405.00 |
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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 |
