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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 314 359.00 | 185 308.00 | 129 051.00 | 314 359.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 376 234.00 | 202 089.00 | 174 145.00 | 376 234.00 |
BT Goods | 151 267.00 | | 151 267.00 | 151 267.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 198 478.00 | | 198 478.00 | 198 478.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 408 940.00 | | 408 940.00 | 408 940.00 |
CO Grand total (0 to V) | 785 174.00 | 202 089.00 | 583 086.00 | 785 174.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 5 045.00 | | 5 045.00 | 5 045.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 258.00 | | | 147 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 025.00 | | | -27 025.00 |
DL TOTAL (I) | 131 234.00 | | | 131 234.00 |
DU Loans and Debts from Credit Institutions (3) | 253 787.00 | | | 253 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 162 680.00 | | | 162 680.00 |
DY Tax and social security liabilities | 33 436.00 | | | 33 436.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 451 852.00 | | | 451 852.00 |
EE Grand total (I to V) | 583 086.00 | | | 583 086.00 |
EG Accrued income and payables due within one year | 226 549.00 | | | 226 549.00 |
EI Including equity loans | 944.00 | | | 944.00 |
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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 | 987 229.00 | 8 025.00 | 995 254.00 | 987 229.00 |
FJ Net sales | 987 229.00 | 8 025.00 | 995 254.00 | 987 229.00 |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 005 793.00 | |
FS Purchases of goods (including customs duties) | | | 624 571.00 | |
FT Inventory change (goods) | | | -4 748.00 | |
FW Other purchases and external expenses | | | 223 940.00 | |
FX Taxes, duties, and similar payments | | | 9 235.00 | |
FY Salaries and Wages | | | 177 373.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 796.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 060 828.00 | |
GG - OPERATING RESULT (I - II) | | | -55 035.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 608.00 | | | 3 608.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 23 838.00 | | | 23 838.00 |
HD Total exceptional income (VII) | 23 838.00 | | | 23 838.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 821.00 | | | 23 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 875.00 | | | 1 034 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 900.00 | | | 1 061 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 025.00 | | | -27 025.00 |
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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 | 244 207.00 | | 132 027.00 | 244 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 871.00 | | | 6 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 094.00 | |
I4 DECREASES Grand Total | | | 376 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 871.00 | |
IO DECREASES Total including other intangible assets | | | 39 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 910.00 | | | 39 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 332.00 | | 132 027.00 | 182 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 094.00 | | | 15 094.00 |
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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 | 184 293.00 | 17 796.00 | | 184 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 871.00 | | | 6 871.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 512.00 | 17 796.00 | | 167 512.00 |
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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 | 162 680.00 | 162 680.00 | | 162 680.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VH Loans with a maturity of more than one year at origin | 253 787.00 | 28 484.00 | 205 303.00 | 253 787.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 12 925.00 | | | 12 925.00 |
VM Income taxes | 14 173.00 | 14 173.00 | | 14 173.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 244.00 | 59 195.00 | 10 049.00 | 69 244.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 852.00 | 226 549.00 | 205 303.00 | 451 852.00 |
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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 | 6 910.00 | | | 6 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 899.00 | | | 18 899.00 |
ST Other accounts | 45 532.00 | | | 45 532.00 |
XQ Rental, rental and co-ownership charges | 159 510.00 | | | 159 510.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 235.00 | | | 9 235.00 |
YY Amount of VAT collected | 213 397.00 | | | 213 397.00 |
YZ Total deductible VAT on goods and services | 166 721.00 | | | 166 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 940.00 | | | 223 940.00 |
