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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 | 19 602.00 | 11 721.00 | 7 880.00 | 19 602.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 297 000.00 | 9 941.00 | 287 058.00 | 297 000.00 |
AR Technical installations, industrial equipment and tools | 42 149.00 | 18 402.00 | 23 746.00 | 42 149.00 |
AT Other tangible assets | 13 850.00 | 3 115.00 | 10 734.00 | 13 850.00 |
BJ TOTAL (I) | 525 601.00 | 43 180.00 | 482 420.00 | 525 601.00 |
BL Raw materials, supplies | 6 275.00 | | 6 275.00 | 6 275.00 |
BZ Other receivables | 11 845.00 | | 11 845.00 | 11 845.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 17 605.00 | | 17 605.00 | 17 605.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 36 307.00 | | 36 307.00 | 36 307.00 |
CO Grand total (0 to V) | 561 908.00 | 43 180.00 | 518 727.00 | 561 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 23 390.00 | | | 23 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 688.00 | | | -10 688.00 |
DL TOTAL (I) | 16 002.00 | | | 16 002.00 |
DU Loans and Debts from Credit Institutions (3) | 388 076.00 | | | 388 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 517.00 | | | 85 517.00 |
DX Trade payables and related accounts | 8 068.00 | | | 8 068.00 |
DY Tax and social security liabilities | 21 063.00 | | | 21 063.00 |
EC TOTAL (IV) | 502 725.00 | | | 502 725.00 |
EE Grand total (I to V) | 518 727.00 | | | 518 727.00 |
EG Accrued income and payables due within one year | 153 586.00 | | | 153 586.00 |
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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 | 288 894.00 | | 288 894.00 | 288 894.00 |
FJ Net sales | 288 894.00 | | 288 894.00 | 288 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 016.00 | |
FR Total operating income (I) | | | 308 910.00 | |
FU Purchases of raw materials and other supplies | | | 112 869.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 63 091.00 | |
FX Taxes, duties, and similar payments | | | 26 349.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 592.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 313 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 016.00 | | | 20 016.00 |
A4 Equity method investments | 1 249.00 | | | 1 249.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 210.00 | | | 313 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 898.00 | | | 323 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 688.00 | | | -10 688.00 |
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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 | 194 288.00 | | 335 613.00 | 194 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 602.00 | | | 19 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | | |
I4 DECREASES Grand Total | | 4 300.00 | 525 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 385.00 | | 335 613.00 | 50 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 20 588.00 | 22 592.00 | | 20 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 800.00 | 3 920.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 787.00 | 18 671.00 | | 12 787.00 |
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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 | 8 068.00 | 8 068.00 | | 8 068.00 |
8C Staff and Related Accounts | 11 354.00 | 11 354.00 | | 11 354.00 |
8D Social Security and Other Social Organizations | 4 572.00 | 4 572.00 | | 4 572.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 388 076.00 | 38 937.00 | 140 809.00 | 388 076.00 |
VI Group and Associates | 85 517.00 | 85 517.00 | | 85 517.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 32 504.00 | | | 32 504.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 8 171.00 | 8 171.00 | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 222.00 | 12 222.00 | | 12 222.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 725.00 | 153 586.00 | 140 809.00 | 502 725.00 |
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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 | 23 756.00 | | | 23 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | | | 9 576.00 |
ST Other accounts | 43 415.00 | | | 43 415.00 |
XQ Rental, rental and co-ownership charges | 10 099.00 | | | 10 099.00 |
YW Business tax | 2 593.00 | | | 2 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 349.00 | | | 26 349.00 |
YY Amount of VAT collected | 33 252.00 | | | 33 252.00 |
YZ Total deductible VAT on goods and services | 16 857.00 | | | 16 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 091.00 | | | 63 091.00 |
