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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 | 27 704.00 | 15 231.00 | 12 473.00 | 27 704.00 |
AT Other tangible assets | 200 002.00 | 133 282.00 | 66 720.00 | 200 002.00 |
BH Other financial assets | 30 849.00 | | 30 849.00 | 30 849.00 |
BJ TOTAL (I) | 1 508 556.00 | 148 513.00 | 1 360 043.00 | 1 508 556.00 |
BL Raw materials, supplies | 5 572.00 | | 5 572.00 | 5 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 59 650.00 | | 59 650.00 | 59 650.00 |
CF Cash and cash equivalents | 382 395.00 | | 382 395.00 | 382 395.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 450 555.00 | | 450 555.00 | 450 555.00 |
CO Grand total (0 to V) | 1 959 110.00 | 148 513.00 | 1 810 598.00 | 1 959 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 258 037.00 | 174 003.00 | | 258 037.00 |
DH Retained earnings | 1 114 891.00 | 1 114 891.00 | | 1 114 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 949.00 | 84 034.00 | | -36 949.00 |
DL TOTAL (I) | 1 446 090.00 | 1 483 038.00 | | 1 446 090.00 |
DU Loans and Debts from Credit Institutions (3) | 90 018.00 | | | 90 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 541.00 | 182 295.00 | | 192 541.00 |
DX Trade payables and related accounts | 37 210.00 | 34 619.00 | | 37 210.00 |
DY Tax and social security liabilities | 44 719.00 | 60 752.00 | | 44 719.00 |
EA Other liabilities | 20.00 | 14.00 | | 20.00 |
EC TOTAL (IV) | 364 508.00 | 277 680.00 | | 364 508.00 |
EE Grand total (I to V) | 1 810 598.00 | 1 760 718.00 | | 1 810 598.00 |
EG Accrued income and payables due within one year | 274 490.00 | 277 680.00 | | 274 490.00 |
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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 | 460 748.00 | | 460 748.00 | 460 748.00 |
FG Production sold - services | 6 869.00 | | 6 869.00 | 6 869.00 |
FJ Net sales | 467 617.00 | | 467 617.00 | 467 617.00 |
FO Operating subsidies | | | 37 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 507 172.00 | |
FU Purchases of raw materials and other supplies | | | 130 360.00 | |
FV Inventory change (raw materials and supplies) | | | 5 445.00 | |
FW Other purchases and external expenses | | | 146 666.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 211 315.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 732.00 | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 541 353.00 | |
GG - OPERATING RESULT (I - II) | | | -34 181.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | 192.00 | | 1 506.00 |
A2 TOTAL ASSETS | 13 214.00 | | | 13 214.00 |
HE Exceptional expenses on management operations | 4 228.00 | 600.00 | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | 600.00 | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 228.00 | -600.00 | | -4 228.00 |
HK Income tax | | 26 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 651.00 | 999 472.00 | | 508 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 599.00 | 915 438.00 | | 545 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 949.00 | 84 034.00 | | -36 949.00 |
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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 | 1 471 924.00 | | 36 632.00 | 1 471 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 849.00 | |
I4 DECREASES Grand Total | 1.00 | | 1 508 556.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 292.00 | | 32 415.00 | 195 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | 4 218.00 | 26 632.00 |
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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 | 128 781.00 | 19 732.00 | | 128 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 781.00 | 19 732.00 | | 128 781.00 |
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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 | 37 210.00 | 37 210.00 | | 37 210.00 |
8C Staff and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8D Social Security and Other Social Organizations | 24 336.00 | 24 336.00 | | 24 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30 849.00 | | 30 849.00 | 30 849.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 17 633.00 | 17 633.00 | | 17 633.00 |
VB VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VH Loans with a maturity of more than one year at origin | 90 018.00 | | 90 018.00 | 90 018.00 |
VI Group and Associates | 192 541.00 | 192 541.00 | | 192 541.00 |
VJ Loans taken out during the year | 90 018.00 | | | 90 018.00 |
VM Income taxes | 14 232.00 | 14 232.00 | | 14 232.00 |
VP Miscellaneous | 17 339.00 | 17 339.00 | | 17 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 437.00 | 62 587.00 | 30 849.00 | 93 437.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 508.00 | 274 490.00 | 90 018.00 | 364 508.00 |
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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 | 7 156.00 | | | 7 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 157.00 | | | 10 157.00 |
ST Other accounts | 64 045.00 | | | 64 045.00 |
XQ Rental, rental and co-ownership charges | 60 591.00 | | | 60 591.00 |
YT Subcontracting | 11 873.00 | | | 11 873.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 478.00 | | | 9 478.00 |
YY Amount of VAT collected | 71 609.00 | | | 71 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 666.00 | | | 146 666.00 |
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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 | 9.00 | | | 9.00 |
