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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 230.00 | 31 701.00 | 14 529.00 | 46 230.00 |
AT Other tangible assets | 83 410.00 | 57 221.00 | 26 189.00 | 83 410.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 205 416.00 | 95 697.00 | 109 719.00 | 205 416.00 |
BL Raw materials, supplies | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 39 913.00 | | 39 913.00 | 39 913.00 |
CO Grand total (0 to V) | 245 330.00 | 95 697.00 | 149 632.00 | 245 330.00 |
CP Shares due in less than one year | 8 746.00 | | | 8 746.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 21 129.00 | | | 21 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 682.00 | | | -9 682.00 |
DL TOTAL (I) | 19 697.00 | | | 19 697.00 |
DU Loans and Debts from Credit Institutions (3) | 47 308.00 | | | 47 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 15 864.00 | | | 15 864.00 |
DY Tax and social security liabilities | 62 683.00 | | | 62 683.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 129 935.00 | | | 129 935.00 |
EE Grand total (I to V) | 149 632.00 | | | 149 632.00 |
EG Accrued income and payables due within one year | 100 238.00 | | | 100 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 811.00 | | | 6 811.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 306 563.00 | | 306 563.00 | 306 563.00 |
FJ Net sales | 306 670.00 | | 306 670.00 | 306 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 309 770.00 | |
FS Purchases of goods (including customs duties) | | | 289.00 | |
FU Purchases of raw materials and other supplies | | | 107 241.00 | |
FW Other purchases and external expenses | | | 82 529.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 101 156.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 317 808.00 | |
GG - OPERATING RESULT (I - II) | | | -8 038.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 3 527.00 | | | 3 527.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 16 338.00 | | | 16 338.00 |
HD Total exceptional income (VII) | 16 338.00 | | | 16 338.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 794.00 | | | 309 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 476.00 | | | 319 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 682.00 | | | -9 682.00 |
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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 | 198 441.00 | | 6 975.00 | 198 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 226.00 | | | 4 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 205 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 226.00 | |
IO DECREASES Total including other intangible assets | | | 62 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 550.00 | | | 62 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 775.00 | | 6 865.00 | 122 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 110.00 | 8 890.00 |
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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 | 89 498.00 | 6 200.00 | | 89 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 226.00 | | | 4 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 722.00 | 6 200.00 | | 82 722.00 |
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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 | 15 864.00 | 15 864.00 | | 15 864.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
UT Other financial assets | 8 746.00 | 8 746.00 | | 8 746.00 |
UX Other trade receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VG Loans with a maturity of up to one year at origin | 6 811.00 | 6 811.00 | | 6 811.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 10 800.00 | 29 697.00 | 40 497.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 7 836.00 | | | 7 836.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 813.00 | 39 813.00 | | 39 813.00 |
VW VAT | 41 692.00 | 41 692.00 | | 41 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 935.00 | 100 238.00 | 29 697.00 | 129 935.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 377.00 | | | 5 377.00 |
ST Other accounts | 42 969.00 | | | 42 969.00 |
XQ Rental, rental and co-ownership charges | 17 788.00 | | | 17 788.00 |
YT Subcontracting | 16 395.00 | | | 16 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | | | 108.00 |
YY Amount of VAT collected | 36 853.00 | | | 36 853.00 |
YZ Total deductible VAT on goods and services | 30 081.00 | | | 30 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 529.00 | | | 82 529.00 |
