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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 93 276.00 | | 93 276.00 | 93 276.00 |
AP Buildings | 338 940.00 | 141 074.00 | 197 866.00 | 338 940.00 |
AT Other tangible assets | 51 432.00 | 51 004.00 | 428.00 | 51 432.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 506 537.00 | 213 197.00 | 293 340.00 | 506 537.00 |
BT Goods | 38 151.00 | | 38 151.00 | 38 151.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CF Cash and cash equivalents | 255 115.00 | | 255 115.00 | 255 115.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 296 400.00 | | 296 400.00 | 296 400.00 |
CO Grand total (0 to V) | 802 937.00 | 213 197.00 | 589 740.00 | 802 937.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 362 944.00 | 361 754.00 | | 362 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 988.00 | 1 190.00 | | 24 988.00 |
DL TOTAL (I) | 429 855.00 | 404 867.00 | | 429 855.00 |
DU Loans and Debts from Credit Institutions (3) | 50 203.00 | 82 687.00 | | 50 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 990.00 | 41 046.00 | | 56 990.00 |
DX Trade payables and related accounts | 44 431.00 | 76 423.00 | | 44 431.00 |
DY Tax and social security liabilities | 2 822.00 | 3 184.00 | | 2 822.00 |
EA Other liabilities | 5 439.00 | 20 311.00 | | 5 439.00 |
EC TOTAL (IV) | 159 885.00 | 223 651.00 | | 159 885.00 |
EE Grand total (I to V) | 589 740.00 | 628 518.00 | | 589 740.00 |
EG Accrued income and payables due within one year | 159 885.00 | 173 501.00 | | 159 885.00 |
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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 | 120 762.00 | | 120 762.00 | 120 762.00 |
FJ Net sales | 120 762.00 | | 120 762.00 | 120 762.00 |
FO Operating subsidies | | | 24 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 604.00 | |
FS Purchases of goods (including customs duties) | | | 84 122.00 | |
FT Inventory change (goods) | | | 28 371.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 30 834.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 20 755.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 907.00 | 540.00 | | 4 907.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 960.00 | | | 24 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 978.00 | 203 071.00 | | 210 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 990.00 | 201 881.00 | | 185 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 988.00 | 1 190.00 | | 24 988.00 |
HP References: Equipment leasing | 6 121.00 | 11 121.00 | | 6 121.00 |
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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 | 506 537.00 | | | 506 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 119.00 | | | 21 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 506 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 119.00 | |
IO DECREASES Total including other intangible assets | | | 93 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 276.00 | | | 93 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 372.00 | | | 390 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 200 826.00 | 12 371.00 | | 200 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 119.00 | | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 707.00 | 12 371.00 | | 179 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 913.00 | | 39 913.00 | 39 913.00 |
7B Total provisions for depreciation | 39 913.00 | | 39 913.00 | 39 913.00 |
7C Grand total | 39 913.00 | | 39 913.00 | 39 913.00 |
UE of which provisions and reversals: - Operating | | | 39 913.00 | |
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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 | 44 431.00 | 44 431.00 | | 44 431.00 |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 50 150.00 | 50 150.00 | | 50 150.00 |
VI Group and Associates | 56 990.00 | 56 990.00 | | 56 990.00 |
VK Loans repaid during the year | 32 449.00 | | | 32 449.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 752.00 | | 4 752.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 885.00 | 159 885.00 | | 159 885.00 |
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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 | 4 107.00 | 2 673.00 | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | 2 796.00 | | 2 825.00 |
ST Other accounts | 27 706.00 | 73 603.00 | | 27 706.00 |
XQ Rental, rental and co-ownership charges | 302.00 | 302.00 | | 302.00 |
YW Business tax | 1 349.00 | 1 406.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | 4 079.00 | | 5 456.00 |
YY Amount of VAT collected | 24 152.00 | 36 172.00 | | 24 152.00 |
YZ Total deductible VAT on goods and services | 21 712.00 | 16 895.00 | | 21 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 834.00 | 76 701.00 | | 30 834.00 |
