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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 | 19 958.00 | 4 657.00 | 15 301.00 | 19 958.00 |
AF Concessions, Patents and Similar Rights | 46 250.00 | 5 533.00 | 40 717.00 | 46 250.00 |
AH Goodwill | 603 360.00 | | 603 360.00 | 603 360.00 |
AR Technical installations, industrial equipment and tools | 29 256.00 | 8 618.00 | 20 638.00 | 29 256.00 |
AT Other tangible assets | 308 925.00 | 41 911.00 | 267 014.00 | 308 925.00 |
AX Advances and down payments | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 1 014 066.00 | 60 719.00 | 953 347.00 | 1 014 066.00 |
BT Goods | 10 069.00 | | 10 069.00 | 10 069.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 53 421.00 | | 53 421.00 | 53 421.00 |
CF Cash and cash equivalents | 66 639.00 | | 66 639.00 | 66 639.00 |
CH Prepaid expenses | 25 567.00 | | 25 567.00 | 25 567.00 |
CJ TOTAL (II) | 156 171.00 | | 156 171.00 | 156 171.00 |
CO Grand total (0 to V) | 1 170 237.00 | 60 719.00 | 1 109 518.00 | 1 170 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 559.00 | | | -39 559.00 |
DL TOTAL (I) | 145 441.00 | | | 145 441.00 |
DU Loans and Debts from Credit Institutions (3) | 847 072.00 | | | 847 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 42 116.00 | | | 42 116.00 |
DY Tax and social security liabilities | 74 010.00 | | | 74 010.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 964 077.00 | | | 964 077.00 |
EE Grand total (I to V) | 1 109 518.00 | | | 1 109 518.00 |
EG Accrued income and payables due within one year | 328 520.00 | | | 328 520.00 |
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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 | 818 931.00 | | 818 931.00 | 818 931.00 |
FG Production sold - services | 55.00 | | 55.00 | 55.00 |
FJ Net sales | 818 986.00 | | 818 986.00 | 818 986.00 |
FO Operating subsidies | | | 57 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 696.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 954 794.00 | |
FS Purchases of goods (including customs duties) | | | 261 091.00 | |
FT Inventory change (goods) | | | -10 069.00 | |
FW Other purchases and external expenses | | | 185 175.00 | |
FX Taxes, duties, and similar payments | | | 12 165.00 | |
FY Salaries and Wages | | | 375 886.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 077.00 | |
GE Other Expenses | | | 46 789.00 | |
GF Total Operating Expenses (II) | | | 987 737.00 | |
GG - OPERATING RESULT (I - II) | | | -32 943.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 679.00 | | | 31 679.00 |
HD Total exceptional income (VII) | 31 679.00 | | | 31 679.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 30 383.00 | | | 30 383.00 |
HH Total exceptional expenses (VIII) | 30 528.00 | | | 30 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 473.00 | | | 986 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 032.00 | | | 1 026 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 559.00 | | | -39 559.00 |
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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 | | | 1 078 276.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 958.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 281.00 | |
I4 DECREASES Grand Total | | 64 210.00 | 1 014 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 958.00 | |
IO DECREASES Total including other intangible assets | | | 649 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 210.00 | 340 217.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 281.00 | |
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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 | | 67 077.00 | 6 358.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 657.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 887.00 | 6 358.00 | |
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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 | 42 116.00 | 42 116.00 | | 42 116.00 |
8C Staff and Related Accounts | 50 867.00 | 50 867.00 | | 50 867.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
UZ Social Security, other social security organizations | 15 018.00 | 15 018.00 | | 15 018.00 |
VB VAT | 19 378.00 | 19 378.00 | | 19 378.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 847 072.00 | 211 515.00 | 537 194.00 | 847 072.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VK Loans repaid during the year | 118 345.00 | | | 118 345.00 |
VN Other taxes, similar payments | 18 025.00 | 18 025.00 | | 18 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 25 567.00 | 25 567.00 | | 25 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 744.00 | 79 463.00 | 4 281.00 | 83 744.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 077.00 | 328 520.00 | 537 194.00 | 964 077.00 |
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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 | 11 885.00 | | | 11 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 234.00 | | | 17 234.00 |
ST Other accounts | 111 174.00 | | | 111 174.00 |
XQ Rental, rental and co-ownership charges | 36 082.00 | | | 36 082.00 |
YT Subcontracting | 7 292.00 | | | 7 292.00 |
YV Retrocessions of fees, commissions and brokerage | 13 392.00 | | | 13 392.00 |
YW Business tax | 280.00 | | | 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 165.00 | | | 12 165.00 |
YY Amount of VAT collected | 107 542.00 | | | 107 542.00 |
YZ Total deductible VAT on goods and services | 75 083.00 | | | 75 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 175.00 | | | 185 175.00 |
