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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 816.00 | | 36 816.00 | 36 816.00 |
AR Technical installations, industrial equipment and tools | 36 104.00 | 29 285.00 | 6 818.00 | 36 104.00 |
AT Other tangible assets | 159 407.00 | 135 420.00 | 23 986.00 | 159 407.00 |
BH Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 243 087.00 | 164 706.00 | 78 381.00 | 243 087.00 |
BT Goods | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 76 631.00 | | 76 631.00 | 76 631.00 |
CF Cash and cash equivalents | 112 238.00 | | 112 238.00 | 112 238.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 195 474.00 | | 195 474.00 | 195 474.00 |
CO Grand total (0 to V) | 438 561.00 | 164 706.00 | 273 855.00 | 438 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 4 526.00 | | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 950.00 | | | -57 950.00 |
DL TOTAL (I) | -20 424.00 | | | -20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | | | 5 256.00 |
DX Trade payables and related accounts | 35 390.00 | | | 35 390.00 |
DY Tax and social security liabilities | 53 633.00 | | | 53 633.00 |
EC TOTAL (IV) | 294 280.00 | | | 294 280.00 |
EE Grand total (I to V) | 273 855.00 | | | 273 855.00 |
EG Accrued income and payables due within one year | 94 280.00 | | | 94 280.00 |
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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 | 378 064.00 | | 378 064.00 | 378 064.00 |
FJ Net sales | 378 064.00 | | 378 064.00 | 378 064.00 |
FN Capitalized production | | | 8 565.00 | |
FO Operating subsidies | | | 24 508.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 411 570.00 | |
FS Purchases of goods (including customs duties) | | | 89 094.00 | |
FT Inventory change (goods) | | | 12 688.00 | |
FW Other purchases and external expenses | | | 106 314.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 202 961.00 | |
FZ Social Security Contributions | | | 61 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 489 045.00 | |
GG - OPERATING RESULT (I - II) | | | -77 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | -19 864.00 | | | -19 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 570.00 | | | 411 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 520.00 | | | 469 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 950.00 | | | -57 950.00 |
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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 | 242 787.00 | | 11 850.00 | 242 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 759.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 243 087.00 | |
IO DECREASES Total including other intangible assets | | | 36 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 550.00 | 195 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 816.00 | | | 36 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 211.00 | | 11 850.00 | 195 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759.00 | | | 10 759.00 |
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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 | 168 673.00 | 7 583.00 | 11 550.00 | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 673.00 | 7 583.00 | 11 550.00 | 168 673.00 |
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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 | 35 390.00 | 35 390.00 | | 35 390.00 |
8C Staff and Related Accounts | 38 655.00 | 38 655.00 | | 38 655.00 |
8D Social Security and Other Social Organizations | 11 164.00 | 11 164.00 | | 11 164.00 |
UT Other financial assets | 10 759.00 | | 10 759.00 | 10 759.00 |
UY Staff and related accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
UZ Social Security, other social security organizations | 2 892.00 | 2 892.00 | | 2 892.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 5 256.00 | 5 256.00 | | 5 256.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 30 892.00 | 30 892.00 | | 30 892.00 |
VP Miscellaneous | 14 508.00 | 14 508.00 | | 14 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VS Prepaid expenses | 4 868.00 | 4 868.00 | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 259.00 | 81 500.00 | 10 759.00 | 92 259.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 280.00 | 94 280.00 | | 294 280.00 |
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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 | 6 501.00 | | | 6 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 440.00 | | | 20 440.00 |
ST Other accounts | 39 578.00 | | | 39 578.00 |
XQ Rental, rental and co-ownership charges | 45 638.00 | | | 45 638.00 |
YV Retrocessions of fees, commissions and brokerage | 657.00 | | | 657.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 238.00 | | | 7 238.00 |
YY Amount of VAT collected | 44 456.00 | | | 44 456.00 |
YZ Total deductible VAT on goods and services | 18 895.00 | | | 18 895.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 314.00 | | | 106 314.00 |
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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 | 11.00 | | | 11.00 |
