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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 30 984.00 | 30 984.00 | | 30 984.00 |
AT Other tangible assets | 135 516.00 | 135 515.00 | 1.00 | 135 516.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 245 480.00 | 166 499.00 | 78 981.00 | 245 480.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 8 346.00 | | 8 346.00 | 8 346.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 14 958.00 | | 14 958.00 | 14 958.00 |
CO Grand total (0 to V) | 260 438.00 | 166 499.00 | 93 939.00 | 260 438.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -18 456.00 | -16 078.00 | | -18 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 660.00 | -2 378.00 | | -8 660.00 |
DL TOTAL (I) | 14 904.00 | 23 564.00 | | 14 904.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 774.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 11 773.00 | | 8 436.00 |
DX Trade payables and related accounts | 51 590.00 | 48 594.00 | | 51 590.00 |
DY Tax and social security liabilities | 17 346.00 | 8 659.00 | | 17 346.00 |
EA Other liabilities | 1 440.00 | 1 299.00 | | 1 440.00 |
EC TOTAL (IV) | 79 035.00 | 71 099.00 | | 79 035.00 |
EE Grand total (I to V) | 93 939.00 | 94 662.00 | | 93 939.00 |
EG Accrued income and payables due within one year | 79 035.00 | 71 099.00 | | 79 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 608.00 | | |
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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 | 139 498.00 | | 139 498.00 | 139 498.00 |
FJ Net sales | 139 498.00 | | 139 498.00 | 139 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 232.00 | |
FU Purchases of raw materials and other supplies | | | 34 505.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 58 833.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 41 438.00 | |
FZ Social Security Contributions | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 151 620.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 731.00 | 1 774.00 | | 3 731.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 1 128.00 | 746.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 746.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -746.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 342.00 | 139 643.00 | | 144 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 002.00 | 142 021.00 | | 153 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 660.00 | -2 378.00 | | -8 660.00 |
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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 | 245 480.00 | | | 245 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 245 480.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 500.00 | | | 166 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 165 825.00 | 674.00 | | 165 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 825.00 | 674.00 | | 165 825.00 |
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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 | 51 590.00 | 51 590.00 | | 51 590.00 |
8C Staff and Related Accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
8D Social Security and Other Social Organizations | 11 260.00 | 11 260.00 | | 11 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 8 436.00 | 8 436.00 | | 8 436.00 |
VM Income taxes | 2 604.00 | | | 2 604.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 27 745.00 | | 27 745.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 035.00 | 79 035.00 | | 79 035.00 |
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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 | 2 244.00 | 477.00 | | 2 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 643.00 | 4 645.00 | | 4 643.00 |
ST Other accounts | 22 622.00 | 29 921.00 | | 22 622.00 |
XQ Rental, rental and co-ownership charges | 30 848.00 | 30 754.00 | | 30 848.00 |
YV Retrocessions of fees, commissions and brokerage | 721.00 | 878.00 | | 721.00 |
YW Business tax | 1 724.00 | 1 717.00 | | 1 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 2 194.00 | | 3 968.00 |
YY Amount of VAT collected | 13 950.00 | 13 787.00 | | 13 950.00 |
YZ Total deductible VAT on goods and services | 6 379.00 | 7 657.00 | | 6 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 833.00 | 66 199.00 | | 58 833.00 |
