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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 225.00 | 11 567.00 | 18 658.00 | 30 225.00 |
AT Other tangible assets | 168 272.00 | 44 846.00 | 123 425.00 | 168 272.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 271 998.00 | 78 413.00 | 193 584.00 | 271 998.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
CF Cash and cash equivalents | 78 823.00 | | 78 823.00 | 78 823.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 91 671.00 | | 91 671.00 | 91 671.00 |
CO Grand total (0 to V) | 363 669.00 | 78 413.00 | 285 255.00 | 363 669.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 460.00 | | | 18 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 265.00 | | | -33 265.00 |
DL TOTAL (I) | -9 305.00 | | | -9 305.00 |
DU Loans and Debts from Credit Institutions (3) | 145 955.00 | | | 145 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 520.00 | | | 99 520.00 |
DX Trade payables and related accounts | 20 662.00 | | | 20 662.00 |
DY Tax and social security liabilities | 28 421.00 | | | 28 421.00 |
EC TOTAL (IV) | 294 560.00 | | | 294 560.00 |
EE Grand total (I to V) | 285 255.00 | | | 285 255.00 |
EG Accrued income and payables due within one year | 183 186.00 | | | 183 186.00 |
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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 | 471 673.00 | | 471 673.00 | 471 673.00 |
FJ Net sales | 471 673.00 | | 471 673.00 | 471 673.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 620.00 | |
FS Purchases of goods (including customs duties) | | | 182 527.00 | |
FT Inventory change (goods) | | | -1 448.00 | |
FU Purchases of raw materials and other supplies | | | 10 912.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 67 530.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 169 593.00 | |
FZ Social Security Contributions | | | 42 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 881.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 506 406.00 | |
GG - OPERATING RESULT (I - II) | | | -29 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A4 Equity method investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 817.00 | | | 476 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 082.00 | | | 510 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 265.00 | | | -33 265.00 |
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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 | 251 167.00 | | 20 830.00 | 251 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 000.00 | | | 22 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 271 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 667.00 | | 20 830.00 | 177 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 49 532.00 | 28 881.00 | | 49 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 828.00 | 5 171.00 | | 16 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 703.00 | 23 709.00 | | 32 703.00 |
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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 | 20 662.00 | 20 662.00 | | 20 662.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 145 955.00 | 34 581.00 | 111 374.00 | 145 955.00 |
VI Group and Associates | 99 520.00 | 99 520.00 | | 99 520.00 |
VJ Loans taken out during the year | 1 379.00 | | | 1 379.00 |
VK Loans repaid during the year | 1 379.00 | | | 1 379.00 |
VM Income taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 15 657.00 | | 15 657.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 560.00 | 183 186.00 | 111 374.00 | 294 560.00 |
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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 | 3 302.00 | | | 3 302.00 |
ST Other accounts | 36 629.00 | | | 36 629.00 |
YU External personnel | 14 979.00 | | | 14 979.00 |
YV Retrocessions of fees, commissions and brokerage | 15 921.00 | | | 15 921.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 632.00 | | | 4 632.00 |
YY Amount of VAT collected | 26 921.00 | | | 26 921.00 |
YZ Total deductible VAT on goods and services | 21 946.00 | | | 21 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 530.00 | | | 67 530.00 |
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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 | 7.00 | | | 7.00 |
