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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 | | | 5.00 | |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AR Technical installations, industrial equipment and tools | 42 703.00 | 25 443.00 | 17 260.00 | 42 703.00 |
AT Other tangible assets | 129 529.00 | 65 733.00 | 63 795.00 | 129 529.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 531 769.00 | 91 177.00 | 440 592.00 | 531 769.00 |
BL Raw materials, supplies | 15.00 | | 15.00 | 15.00 |
BT Goods | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 266.00 | | 27 266.00 | 27 266.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 50 149.00 | | 50 149.00 | 50 149.00 |
CO Grand total (0 to V) | 581 918.00 | 91 177.00 | 490 741.00 | 581 918.00 |
CP Shares due in less than one year | 1 537.00 | | | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 220 081.00 | 192 274.00 | | 220 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 714.00 | 27 807.00 | | -55 714.00 |
DL TOTAL (I) | 230 368.00 | 286 081.00 | | 230 368.00 |
DQ Provisions for Expenses | 2 343.00 | 2 263.00 | | 2 343.00 |
DR TOTAL (IV) | 2 343.00 | 2 263.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 60 841.00 | 70 325.00 | | 60 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 871.00 | 125 500.00 | | 153 871.00 |
DX Trade payables and related accounts | 5 346.00 | 11 472.00 | | 5 346.00 |
DY Tax and social security liabilities | 28 973.00 | 21 567.00 | | 28 973.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 258 030.00 | 237 864.00 | | 258 030.00 |
EE Grand total (I to V) | 490 741.00 | 526 208.00 | | 490 741.00 |
EG Accrued income and payables due within one year | 258 030.00 | 187 141.00 | | 258 030.00 |
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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 | 179 364.00 | | 179 364.00 | 179 364.00 |
FJ Net sales | 179 364.00 | | 179 364.00 | 179 364.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 724.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 256 304.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | 50 082.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 72 175.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 138 215.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 343.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 688.00 | |
GG - OPERATING RESULT (I - II) | | | -50 384.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 461.00 | 4 030.00 | | 31 461.00 |
A2 TOTAL ASSETS | 10 501.00 | 38 920.00 | | 10 501.00 |
HA Exceptional income from management transactions | 1 270.00 | 228.00 | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | 228.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 6 000.00 | 701.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 701.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | -473.00 | | -4 730.00 |
HK Income tax | | 7 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 574.00 | 532 212.00 | | 257 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 288.00 | 504 405.00 | | 313 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 714.00 | 27 807.00 | | -55 714.00 |
HQ References: Real Estate Leasing | 1 857.00 | | | 1 857.00 |
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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 | 531 769.00 | | | 531 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | | 531 769.00 | |
IO DECREASES Total including other intangible assets | | | 358 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 232.00 | | | 172 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 74 138.00 | 17 038.00 | | 74 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 138.00 | 17 038.00 | | 74 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 263.00 | 2 343.00 | 2 263.00 | 2 263.00 |
5Z Total provisions for risks and expenses | 2 263.00 | 2 343.00 | 2 263.00 | 2 263.00 |
7C Grand total | 2 263.00 | 2 343.00 | 2 263.00 | 2 263.00 |
UE of which provisions and reversals: - Operating | | 2 343.00 | 2 263.00 | |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8C Staff and Related Accounts | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VH Loans with a maturity of more than one year at origin | 60 841.00 | 60 841.00 | | 60 841.00 |
VI Group and Associates | 153 871.00 | 153 871.00 | | 153 871.00 |
VK Loans repaid during the year | 9 429.00 | | | 9 429.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 888.00 | 28 888.00 | | 28 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 030.00 | 258 030.00 | | 258 030.00 |
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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 | 4 925.00 | 22 952.00 | | 4 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 453.00 | 12 797.00 | | 10 453.00 |
ST Other accounts | 25 237.00 | 43 094.00 | | 25 237.00 |
XQ Rental, rental and co-ownership charges | 35 425.00 | 45 207.00 | | 35 425.00 |
YT Subcontracting | 1 060.00 | 1 120.00 | | 1 060.00 |
YW Business tax | 1 611.00 | 1 530.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 536.00 | 24 482.00 | | 6 536.00 |
YY Amount of VAT collected | 20 069.00 | 59 296.00 | | 20 069.00 |
YZ Total deductible VAT on goods and services | 13 369.00 | 19 806.00 | | 13 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 175.00 | 102 217.00 | | 72 175.00 |
