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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 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 35 000.00 | 18 035.00 | 16 965.00 | 35 000.00 |
AP Buildings | 378 392.00 | 198 476.00 | 179 917.00 | 378 392.00 |
AT Other tangible assets | 164 187.00 | 89 166.00 | 75 021.00 | 164 187.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 589 623.00 | 308 176.00 | 281 447.00 | 589 623.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 21 308.00 | | 21 308.00 | 21 308.00 |
CO Grand total (0 to V) | 610 932.00 | 308 176.00 | 302 755.00 | 610 932.00 |
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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 | -244 737.00 | | | -244 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | | | 35 317.00 |
DL TOTAL (I) | -159 420.00 | | | -159 420.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 367.00 | | | 388 367.00 |
DX Trade payables and related accounts | 46 542.00 | | | 46 542.00 |
DY Tax and social security liabilities | 26 900.00 | | | 26 900.00 |
EC TOTAL (IV) | 462 175.00 | | | 462 175.00 |
EE Grand total (I to V) | 302 755.00 | | | 302 755.00 |
EG Accrued income and payables due within one year | 462 175.00 | | | 462 175.00 |
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 | 443 389.00 | | 443 389.00 | 443 389.00 |
FJ Net sales | 443 389.00 | | 443 389.00 | 443 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 913.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 311.00 | |
FU Purchases of raw materials and other supplies | | | 132 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 288.00 | |
FW Other purchases and external expenses | | | 161 899.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 133 574.00 | |
FZ Social Security Contributions | | | 32 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 910.00 | |
GE Other Expenses | | | 12 473.00 | |
GF Total Operating Expenses (II) | | | 568 577.00 | |
GG - OPERATING RESULT (I - II) | | | -82 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 913.00 | | | 42 913.00 |
A2 TOTAL ASSETS | 5 485.00 | | | 5 485.00 |
A4 Equity method investments | 12 463.00 | | | 12 463.00 |
HA Exceptional income from management transactions | 117 703.00 | | | 117 703.00 |
HD Total exceptional income (VII) | 117 703.00 | | | 117 703.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 580.00 | | | 117 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 017.00 | | | 604 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 700.00 | | | 568 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | | | 35 317.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 9 544.00 | |
I4 DECREASES Grand Total | | 150.00 | 589 623.00 | |
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 | 230 266.00 | 77 910.00 | | 230 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 036.00 | 464.00 | | 2 036.00 |
PE DEPRECIATION Total including other intangible assets | 13 660.00 | 4 375.00 | | 13 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 570.00 | 73 071.00 | | 214 570.00 |
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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 | 327 636.00 | 327 636.00 | | 327 636.00 |
8B Suppliers and Related Accounts | 46 542.00 | 46 542.00 | | 46 542.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 10 353.00 | 10 353.00 | | 10 353.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 60 731.00 | 60 731.00 | | 60 731.00 |
VN Other taxes, similar payments | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
VS Prepaid expenses | 2 446.00 | 2 446.00 | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299.00 | 11 755.00 | 9 544.00 | 21 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 175.00 | 462 175.00 | | 462 175.00 |
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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 | 10 087.00 | | | 10 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 684.00 | | | 14 684.00 |
ST Other accounts | 67 570.00 | | | 67 570.00 |
XQ Rental, rental and co-ownership charges | 77 207.00 | | | 77 207.00 |
YU External personnel | 2 437.00 | | | 2 437.00 |
YW Business tax | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 300.00 | | | 15 300.00 |
YY Amount of VAT collected | 40 628.00 | | | 40 628.00 |
YZ Total deductible VAT on goods and services | 35 884.00 | | | 35 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 899.00 | | | 161 899.00 |
