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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 | 4 029.00 | 2 981.00 | 1 049.00 | 4 029.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 219 312.00 | 67 134.00 | 152 177.00 | 219 312.00 |
AT Other tangible assets | 1 162 343.00 | 381 163.00 | 781 180.00 | 1 162 343.00 |
BH Other financial assets | 60 277.00 | | 60 277.00 | 60 277.00 |
BJ TOTAL (I) | 1 451 960.00 | 451 278.00 | 1 000 682.00 | 1 451 960.00 |
BT Goods | 38 517.00 | | 38 517.00 | 38 517.00 |
BX Customers and related accounts | 49 963.00 | | 49 963.00 | 49 963.00 |
BZ Other receivables | 122 088.00 | | 122 088.00 | 122 088.00 |
CF Cash and cash equivalents | 21 174.00 | | 21 174.00 | 21 174.00 |
CH Prepaid expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
CJ TOTAL (II) | 277 242.00 | | 277 242.00 | 277 242.00 |
CO Grand total (0 to V) | 1 729 202.00 | 451 278.00 | 1 277 925.00 | 1 729 202.00 |
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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 | -349 916.00 | | | -349 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | | | 413.00 |
DL TOTAL (I) | -299 502.00 | | | -299 502.00 |
DU Loans and Debts from Credit Institutions (3) | 371 208.00 | | | 371 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 102.00 | | | 569 102.00 |
DX Trade payables and related accounts | 339 142.00 | | | 339 142.00 |
DY Tax and social security liabilities | 259 966.00 | | | 259 966.00 |
DZ Fixed asset liabilities and related accounts | 38 009.00 | | | 38 009.00 |
EC TOTAL (IV) | 1 577 427.00 | | | 1 577 427.00 |
EE Grand total (I to V) | 1 277 925.00 | | | 1 277 925.00 |
EG Accrued income and payables due within one year | 1 349 579.00 | | | 1 349 579.00 |
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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 | 1 480 800.00 | | 1 480 800.00 | 1 480 800.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 1 481 217.00 | | 1 481 217.00 | 1 481 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 043.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 1 539 444.00 | |
FS Purchases of goods (including customs duties) | | | 387 401.00 | |
FT Inventory change (goods) | | | -2 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 815.00 | |
FW Other purchases and external expenses | | | 469 779.00 | |
FX Taxes, duties, and similar payments | | | 25 129.00 | |
FY Salaries and Wages | | | 407 577.00 | |
FZ Social Security Contributions | | | 86 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 605.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 1 536 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 486.00 | |
GR Interest and similar expenses | | | 30 729.00 | |
GU Total financial expenses (VI) | | | 30 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 043.00 | | | 54 043.00 |
A4 Equity method investments | 2 260.00 | | | 2 260.00 |
HB Exceptional income from capital transactions | 108 475.00 | | | 108 475.00 |
HD Total exceptional income (VII) | 108 475.00 | | | 108 475.00 |
HE Exceptional expenses on management operations | 7 877.00 | | | 7 877.00 |
HF Exceptional expenses on capital transactions | 71 942.00 | | | 71 942.00 |
HH Total exceptional expenses (VIII) | 79 819.00 | | | 79 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 656.00 | | | 28 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 919.00 | | | 1 647 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 506.00 | | | 1 647 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | | | 413.00 |
HP References: Equipment leasing | 71 136.00 | | | 71 136.00 |
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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 | 1 431 427.00 | | 20 534.00 | 1 431 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 029.00 | | | 4 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 277.00 | |
I4 DECREASES Grand Total | | | 1 451 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 371.00 | | 3 284.00 | 1 378 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 027.00 | | 17 250.00 | 43 027.00 |
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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 | 297 673.00 | 153 605.00 | | 297 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | 806.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 499.00 | 152 799.00 | | 295 499.00 |
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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 | 339 142.00 | 339 142.00 | | 339 142.00 |
8C Staff and Related Accounts | 42 137.00 | 42 137.00 | | 42 137.00 |
8D Social Security and Other Social Organizations | 115 451.00 | 115 451.00 | | 115 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 009.00 | 38 009.00 | | 38 009.00 |
UT Other financial assets | 60 277.00 | | 60 277.00 | 60 277.00 |
UX Other trade receivables | 49 963.00 | 49 963.00 | | 49 963.00 |
UZ Social Security, other social security organizations | 2 930.00 | 2 930.00 | | 2 930.00 |
VB VAT | 50 899.00 | 50 899.00 | | 50 899.00 |
VH Loans with a maturity of more than one year at origin | 371 208.00 | 143 361.00 | 227 847.00 | 371 208.00 |
VI Group and Associates | 569 102.00 | 569 102.00 | | 569 102.00 |
VK Loans repaid during the year | 107 336.00 | | | 107 336.00 |
VM Income taxes | 24 273.00 | 24 273.00 | | 24 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 903.00 | 39 903.00 | | 39 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 986.00 | 43 986.00 | | 43 986.00 |
VS Prepaid expenses | 45 500.00 | 45 500.00 | | 45 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 827.00 | 217 551.00 | 60 277.00 | 277 827.00 |
VW VAT | 62 475.00 | 62 475.00 | | 62 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 427.00 | 1 349 579.00 | 227 847.00 | 1 577 427.00 |
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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 | 10 906.00 | | | 10 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 500.00 | | | 27 500.00 |
ST Other accounts | 239 532.00 | | | 239 532.00 |
XQ Rental, rental and co-ownership charges | 202 747.00 | | | 202 747.00 |
YW Business tax | 14 223.00 | | | 14 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 129.00 | | | 25 129.00 |
YY Amount of VAT collected | 249 586.00 | | | 249 586.00 |
YZ Total deductible VAT on goods and services | 125 841.00 | | | 125 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 779.00 | | | 469 779.00 |
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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 | 20.00 | | | 20.00 |
