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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 | 53 898.00 | 53 898.00 | | 53 898.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 51 100.00 | 14 471.00 | 36 629.00 | 51 100.00 |
AT Other tangible assets | 712 190.00 | 167 902.00 | 544 288.00 | 712 190.00 |
BH Other financial assets | 39 557.00 | | 39 557.00 | 39 557.00 |
BJ TOTAL (I) | 1 356 745.00 | 236 271.00 | 1 120 474.00 | 1 356 745.00 |
BL Raw materials, supplies | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 26 394.00 | | 26 394.00 | 26 394.00 |
BZ Other receivables | 192 094.00 | | 192 094.00 | 192 094.00 |
CF Cash and cash equivalents | 49 949.00 | | 49 949.00 | 49 949.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 249 965.00 | | 249 965.00 | 249 965.00 |
CO Grand total (0 to V) | 1 606 710.00 | 236 271.00 | 1 370 439.00 | 1 606 710.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 631.00 | | | 22 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 927.00 | | | -6 927.00 |
DL TOTAL (I) | 26 704.00 | | | 26 704.00 |
DU Loans and Debts from Credit Institutions (3) | 821 100.00 | | | 821 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 372.00 | | | 84 372.00 |
DX Trade payables and related accounts | 298 030.00 | | | 298 030.00 |
DY Tax and social security liabilities | 121 925.00 | | | 121 925.00 |
EA Other liabilities | 18 309.00 | | | 18 309.00 |
EC TOTAL (IV) | 1 343 735.00 | | | 1 343 735.00 |
EE Grand total (I to V) | 1 370 439.00 | | | 1 370 439.00 |
EG Accrued income and payables due within one year | 898 713.00 | | | 898 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 349.00 | | | 261 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 372 012.00 | | 1 372 012.00 | 1 372 012.00 |
FJ Net sales | 1 372 012.00 | | 1 372 012.00 | 1 372 012.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 385 728.00 | |
FU Purchases of raw materials and other supplies | | | 488 164.00 | |
FV Inventory change (raw materials and supplies) | | | -3 447.00 | |
FW Other purchases and external expenses | | | 376 722.00 | |
FX Taxes, duties, and similar payments | | | 43 648.00 | |
FY Salaries and Wages | | | 302 740.00 | |
FZ Social Security Contributions | | | 72 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 404 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 118.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 10 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 739.00 | | | 12 739.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 28 729.00 | | | 28 729.00 |
HD Total exceptional income (VII) | 28 804.00 | | | 28 804.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HF Exceptional expenses on capital transactions | 3 725.00 | | | 3 725.00 |
HH Total exceptional expenses (VIII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 150.00 | | | 23 150.00 |
HK Income tax | 925.00 | | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 532.00 | | | 1 414 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 460.00 | | | 1 421 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 927.00 | | | -6 927.00 |
HQ References: Real Estate Leasing | 10 642.00 | | | 10 642.00 |
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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 | 1 273 341.00 | | 87 595.00 | 1 273 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 898.00 | | | 53 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 557.00 | |
I4 DECREASES Grand Total | | 4 191.00 | 1 356 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 898.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 191.00 | 763 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 188.00 | | 86 293.00 | 681 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 255.00 | | 1 302.00 | 38 255.00 |
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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 | 112 148.00 | 124 589.00 | 466.00 | 112 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 850.00 | 1 048.00 | | 52 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 298.00 | 123 541.00 | 466.00 | 59 298.00 |
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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 | 298 030.00 | 298 030.00 | | 298 030.00 |
8C Staff and Related Accounts | 86 921.00 | 86 921.00 | | 86 921.00 |
8D Social Security and Other Social Organizations | 20 253.00 | 20 253.00 | | 20 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
UT Other financial assets | 39 557.00 | | 39 557.00 | 39 557.00 |
UX Other trade receivables | 26 394.00 | 26 394.00 | | 26 394.00 |
VB VAT | 144 445.00 | 144 445.00 | | 144 445.00 |
VG Loans with a maturity of up to one year at origin | 261 349.00 | 261 349.00 | | 261 349.00 |
VH Loans with a maturity of more than one year at origin | 559 752.00 | 114 730.00 | 310 351.00 | 559 752.00 |
VI Group and Associates | 84 372.00 | 84 372.00 | | 84 372.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 105 952.00 | | | 105 952.00 |
VM Income taxes | 9 413.00 | 9 413.00 | | 9 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 236.00 | 38 236.00 | | 38 236.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 342.00 | 192 785.00 | 39 557.00 | 232 342.00 |
VW VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 735.00 | 898 713.00 | 310 351.00 | 1 343 735.00 |
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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 | 29 540.00 | | | 29 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 901.00 | | | -2 901.00 |
ST Other accounts | 208 286.00 | | | 208 286.00 |
XQ Rental, rental and co-ownership charges | 171 337.00 | | | 171 337.00 |
YT Subcontracting | 9 527.00 | | | 9 527.00 |
YW Business tax | 14 108.00 | | | 14 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 648.00 | | | 43 648.00 |
YY Amount of VAT collected | 137 534.00 | | | 137 534.00 |
YZ Total deductible VAT on goods and services | 111 354.00 | | | 111 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 722.00 | | | 376 722.00 |
