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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 | 45 000.00 | 9 937.00 | 35 063.00 | 45 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 828 423.00 | 340 066.00 | 488 357.00 | 828 423.00 |
AR Technical installations, industrial equipment and tools | 53 285.00 | 33 799.00 | 19 486.00 | 53 285.00 |
AT Other tangible assets | 37 582.00 | 20 030.00 | 17 552.00 | 37 582.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 164 366.00 | 403 832.00 | 760 534.00 | 1 164 366.00 |
BT Goods | 7 890.00 | | 7 890.00 | 7 890.00 |
BX Customers and related accounts | 18 412.00 | | 18 412.00 | 18 412.00 |
BZ Other receivables | 51 496.00 | | 51 496.00 | 51 496.00 |
CF Cash and cash equivalents | 30 090.00 | | 30 090.00 | 30 090.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 124 426.00 | | 124 426.00 | 124 426.00 |
CO Grand total (0 to V) | 1 288 791.00 | 403 832.00 | 884 959.00 | 1 288 791.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 996.00 | 307 935.00 | | 200 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 289.00 | -106 939.00 | | -13 289.00 |
DL TOTAL (I) | 297 707.00 | 310 996.00 | | 297 707.00 |
DU Loans and Debts from Credit Institutions (3) | 100 310.00 | 114 391.00 | | 100 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 779.00 | 404 364.00 | | 362 779.00 |
DX Trade payables and related accounts | 65 837.00 | 96 896.00 | | 65 837.00 |
DY Tax and social security liabilities | 58 326.00 | 42 350.00 | | 58 326.00 |
EA Other liabilities | | 2 156.00 | | |
EC TOTAL (IV) | 587 253.00 | 660 156.00 | | 587 253.00 |
EE Grand total (I to V) | 884 959.00 | 971 152.00 | | 884 959.00 |
EG Accrued income and payables due within one year | 487 253.00 | 155 792.00 | | 487 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 285.00 | | 505 285.00 | 505 285.00 |
FJ Net sales | 505 285.00 | | 505 285.00 | 505 285.00 |
FO Operating subsidies | | | 110 721.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 616 556.00 | |
FS Purchases of goods (including customs duties) | | | 144 805.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 199 313.00 | |
FX Taxes, duties, and similar payments | | | 15 320.00 | |
FY Salaries and Wages | | | 148 371.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 492.00 | |
GE Other Expenses | | | 35 549.00 | |
GF Total Operating Expenses (II) | | | 628 643.00 | |
GG - OPERATING RESULT (I - II) | | | -12 087.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 573.00 | 39 350.00 | | 34 573.00 |
HA Exceptional income from management transactions | | 4 646.00 | | |
HD Total exceptional income (VII) | | 4 646.00 | | |
HE Exceptional expenses on management operations | 165.00 | 1 577.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 3 774.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 872.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 556.00 | 782 144.00 | | 616 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 845.00 | 889 083.00 | | 629 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 289.00 | -106 939.00 | | -13 289.00 |
HP References: Equipment leasing | | 23 711.00 | | |
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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 | 1 150 539.00 | | 21 159.00 | 1 150 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 1 164 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 919 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 464.00 | | 21 159.00 | 905 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 345 673.00 | 65 492.00 | 7 333.00 | 345 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | 9 000.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 736.00 | 56 492.00 | 7 333.00 | 344 736.00 |
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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 | 65 837.00 | 65 837.00 | | 65 837.00 |
8C Staff and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 18 412.00 | 18 412.00 | | 18 412.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
VB VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 362 779.00 | 362 779.00 | | 362 779.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 496.00 | 33 496.00 | | 33 496.00 |
VS Prepaid expenses | 16 537.00 | 16 537.00 | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 521.00 | 86 521.00 | | 86 521.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 253.00 | 487 253.00 | 100 000.00 | 587 253.00 |
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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 | 8 150.00 | 7 596.00 | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 441.00 | 16 876.00 | | 14 441.00 |
ST Other accounts | 82 756.00 | 123 216.00 | | 82 756.00 |
XQ Rental, rental and co-ownership charges | 102 116.00 | 143 576.00 | | 102 116.00 |
YW Business tax | 7 171.00 | 7 230.00 | | 7 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 320.00 | 14 825.00 | | 15 320.00 |
YY Amount of VAT collected | 55 096.00 | 84 840.00 | | 55 096.00 |
YZ Total deductible VAT on goods and services | 56 293.00 | 70 986.00 | | 56 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 313.00 | 283 668.00 | | 199 313.00 |
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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 | 10.00 | | | 10.00 |
