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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 34 038.00 | 28 556.00 | 5 482.00 | 34 038.00 |
AT Other tangible assets | 559 651.00 | 414 877.00 | 144 774.00 | 559 651.00 |
BH Other financial assets | 20 703.00 | | 20 703.00 | 20 703.00 |
BJ TOTAL (I) | 1 864 391.00 | 443 433.00 | 1 420 958.00 | 1 864 391.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BX Customers and related accounts | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 127 669.00 | | 127 669.00 | 127 669.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 162 040.00 | | 162 040.00 | 162 040.00 |
CO Grand total (0 to V) | 2 026 432.00 | 443 433.00 | 1 582 999.00 | 2 026 432.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 252.00 | 160 451.00 | | 199 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 820.00 | 38 801.00 | | -51 820.00 |
DL TOTAL (I) | 158 432.00 | 210 252.00 | | 158 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265 421.00 | 139 851.00 | | 1 265 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 239.00 | 1 103 850.00 | | 78 239.00 |
DX Trade payables and related accounts | 28 725.00 | 51 318.00 | | 28 725.00 |
DY Tax and social security liabilities | 52 183.00 | 97 041.00 | | 52 183.00 |
EC TOTAL (IV) | 1 424 567.00 | 1 392 060.00 | | 1 424 567.00 |
EE Grand total (I to V) | 1 582 999.00 | 1 602 312.00 | | 1 582 999.00 |
EG Accrued income and payables due within one year | 113 499.00 | 1 392 060.00 | | 113 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | | |
FG Production sold - services | 748 875.00 | | 748 875.00 | 748 875.00 |
FJ Net sales | 748 875.00 | | 748 875.00 | 748 875.00 |
FN Capitalized production | | | 923.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 750 078.00 | |
FS Purchases of goods (including customs duties) | | | -5 741.00 | |
FT Inventory change (goods) | | | 7 744.00 | |
FU Purchases of raw materials and other supplies | | | 192 714.00 | |
FW Other purchases and external expenses | | | 123 481.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 315 197.00 | |
FZ Social Security Contributions | | | 95 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 811.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 792 507.00 | |
GG - OPERATING RESULT (I - II) | | | -42 429.00 | |
GR Interest and similar expenses | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 9 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | | 4 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 078.00 | 1 093 627.00 | | 750 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 898.00 | 1 054 827.00 | | 801 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 820.00 | 38 801.00 | | -51 820.00 |
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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 | 585 956.00 | | 1 278 435.00 | 585 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 703.00 | |
I4 DECREASES Grand Total | | | 1 864 391.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 956.00 | | 7 733.00 | 585 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 703.00 | |
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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 | 386 622.00 | 56 811.00 | | 386 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 622.00 | 56 811.00 | | 386 622.00 |
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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 | 28 725.00 | 28 725.00 | | 28 725.00 |
8C Staff and Related Accounts | 27 315.00 | 27 315.00 | | 27 315.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 20 703.00 | 11.00 | 20 703.00 | 20 703.00 |
UX Other trade receivables | 4 135.00 | 4 135.00 | | 4 135.00 |
VB VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 1 159 273.00 | 32 591.00 | 667 402.00 | 1 159 273.00 |
VI Group and Associates | 78 239.00 | | 78 239.00 | 78 239.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VM Income taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
VP Miscellaneous | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 624.00 | 20 921.00 | 20 703.00 | 41 624.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 420.00 | 113 499.00 | 745 641.00 | 1 318 420.00 |
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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 | 5 947.00 | 8 180.00 | | 5 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 819.00 | 17 808.00 | | 23 819.00 |
ST Other accounts | 50 390.00 | 59 194.00 | | 50 390.00 |
XQ Rental, rental and co-ownership charges | 45 261.00 | 43 893.00 | | 45 261.00 |
YV Retrocessions of fees, commissions and brokerage | 4 011.00 | | | 4 011.00 |
YW Business tax | 736.00 | 1 110.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | 9 290.00 | | 6 683.00 |
YY Amount of VAT collected | 101 783.00 | 148 031.00 | | 101 783.00 |
YZ Total deductible VAT on goods and services | 41 174.00 | 55 742.00 | | 41 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 481.00 | 120 895.00 | | 123 481.00 |
