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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 | 39 451.00 | 39 451.00 | | 39 451.00 |
AF Concessions, Patents and Similar Rights | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 61 117.00 | 56 179.00 | 4 938.00 | 61 117.00 |
AT Other tangible assets | 506 788.00 | 503 099.00 | 3 689.00 | 506 788.00 |
AV Fixed assets in progress | 15 886.00 | | 15 886.00 | 15 886.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 812 851.00 | 601 419.00 | 211 432.00 | 812 851.00 |
BL Raw materials, supplies | 20 127.00 | | 20 127.00 | 20 127.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 23 706.00 | | 23 706.00 | 23 706.00 |
BZ Other receivables | 119 649.00 | | 119 649.00 | 119 649.00 |
CD Marketable securities | 339.00 | | 339.00 | 339.00 |
CF Cash and cash equivalents | 41 612.00 | | 41 612.00 | 41 612.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 212 272.00 | | 212 272.00 | 212 272.00 |
CO Grand total (0 to V) | 1 025 124.00 | 601 419.00 | 423 705.00 | 1 025 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 969.00 | | | -5 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 467.00 | | | -18 467.00 |
DL TOTAL (I) | 25 564.00 | | | 25 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 132.00 | | | 61 132.00 |
DX Trade payables and related accounts | 286 460.00 | | | 286 460.00 |
DY Tax and social security liabilities | 50 549.00 | | | 50 549.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 398 141.00 | | | 398 141.00 |
EE Grand total (I to V) | 423 705.00 | | | 423 705.00 |
EG Accrued income and payables due within one year | 398 141.00 | | | 398 141.00 |
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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 | 803 427.00 | | 803 427.00 | 803 427.00 |
FJ Net sales | 803 427.00 | | 803 427.00 | 803 427.00 |
FO Operating subsidies | | | 6 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 926.00 | |
FR Total operating income (I) | | | 844 558.00 | |
FU Purchases of raw materials and other supplies | | | 274 056.00 | |
FV Inventory change (raw materials and supplies) | | | 10 797.00 | |
FW Other purchases and external expenses | | | 206 745.00 | |
FX Taxes, duties, and similar payments | | | 5 377.00 | |
FY Salaries and Wages | | | 230 772.00 | |
FZ Social Security Contributions | | | 50 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 886.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 784 489.00 | |
GG - OPERATING RESULT (I - II) | | | 60 068.00 | |
GR Interest and similar expenses | | | 50 536.00 | |
GU Total financial expenses (VI) | | | 50 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | | | 4 926.00 |
A4 Equity method investments | 1 488.00 | | | 1 488.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HE Exceptional expenses on management operations | 30 182.00 | | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 799.00 | | | -28 799.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 940.00 | | | 845 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 407.00 | | | 864 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 467.00 | | | -18 467.00 |
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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 | 811 397.00 | | 1 455.00 | 811 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 451.00 | | | 39 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805.00 | |
I4 DECREASES Grand Total | | | 812 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 451.00 | |
IO DECREASES Total including other intangible assets | | | 202 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 690.00 | | | 202 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 705.00 | | 1 200.00 | 566 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | 255.00 | 2 550.00 |
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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 | 596 533.00 | 4 886.00 | | 596 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 451.00 | | | 39 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 392.00 | 4 886.00 | | 554 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 286 460.00 | 286 460.00 | | 286 460.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 2 805.00 | | | 2 805.00 |
UX Other trade receivables | 23 706.00 | | | 23 706.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 46 441.00 | | | 46 441.00 |
VI Group and Associates | 61 132.00 | 61 132.00 | | 61 132.00 |
VM Income taxes | 12 908.00 | | | 12 908.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 623.00 | | | 58 623.00 |
VS Prepaid expenses | 6 774.00 | | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 934.00 | 150 129.00 | 2 805.00 | 152 934.00 |
VW VAT | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 141.00 | 398 141.00 | | 398 141.00 |
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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 | 5 377.00 | | | 5 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 843.00 | | | 43 843.00 |
ST Other accounts | 97 221.00 | | | 97 221.00 |
XQ Rental, rental and co-ownership charges | 51 160.00 | | | 51 160.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YU External personnel | 14 411.00 | | | 14 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 377.00 | | | 5 377.00 |
YY Amount of VAT collected | 92 036.00 | | | 92 036.00 |
YZ Total deductible VAT on goods and services | 57 381.00 | | | 57 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 745.00 | | | 206 745.00 |
