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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 | 35 623.00 | 35 623.00 | | 35 623.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 38 348.00 | 36 416.00 | 1 932.00 | 38 348.00 |
AT Other tangible assets | 190 549.00 | 166 782.00 | 23 767.00 | 190 549.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 380 780.00 | 238 821.00 | 141 959.00 | 380 780.00 |
BL Raw materials, supplies | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 35 379.00 | | 35 379.00 | 35 379.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 53 314.00 | | 53 314.00 | 53 314.00 |
CJ TOTAL (II) | 95 153.00 | | 95 153.00 | 95 153.00 |
CO Grand total (0 to V) | 475 932.00 | 238 821.00 | 237 112.00 | 475 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 970.00 | | | 7 970.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 154 730.00 | | | 154 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | | | -14 540.00 |
DL TOTAL (I) | 148 923.00 | | | 148 923.00 |
DU Loans and Debts from Credit Institutions (3) | 61 020.00 | | | 61 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 548.00 | | | 14 548.00 |
DY Tax and social security liabilities | 12 621.00 | | | 12 621.00 |
EC TOTAL (IV) | 88 189.00 | | | 88 189.00 |
EE Grand total (I to V) | 237 112.00 | | | 237 112.00 |
EG Accrued income and payables due within one year | 88 189.00 | | | 88 189.00 |
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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 | 165 648.00 | | 165 648.00 | 165 648.00 |
FJ Net sales | 165 648.00 | | 165 648.00 | 165 648.00 |
FR Total operating income (I) | | | 165 648.00 | |
FS Purchases of goods (including customs duties) | | | 67 852.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 4 675.00 | |
FW Other purchases and external expenses | | | 54 336.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 38 362.00 | |
FZ Social Security Contributions | | | 2 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 180 039.00 | |
GG - OPERATING RESULT (I - II) | | | -14 391.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 903.00 | | | 3 903.00 |
A4 Equity method investments | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 648.00 | | | 165 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 188.00 | | | 180 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 540.00 | | | -14 540.00 |
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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 | 380 780.00 | | | 380 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 623.00 | | | 35 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 380 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 623.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 898.00 | | | 228 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 496.00 | | | 6 496.00 |
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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 | 235 034.00 | 3 787.00 | | 235 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 623.00 | | | 35 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 411.00 | 3 787.00 | | 199 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 61 020.00 | 61 020.00 | | 61 020.00 |
VI Group and Associates | 14 548.00 | 14 548.00 | | 14 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 986.00 | 33 986.00 | | 33 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 875.00 | 35 379.00 | 6 496.00 | 41 875.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 189.00 | 88 189.00 | | 88 189.00 |
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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 | 4 955.00 | | | 4 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 070.00 | | | 5 070.00 |
ST Other accounts | 27 219.00 | | | 27 219.00 |
XQ Rental, rental and co-ownership charges | 22 047.00 | | | 22 047.00 |
YW Business tax | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 584.00 | | | 7 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 336.00 | | | 54 336.00 |
