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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 | 55 742.00 | 55 742.00 | | 55 742.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 74 497.00 | 66 435.00 | 8 062.00 | 74 497.00 |
AT Other tangible assets | 68 178.00 | 54 346.00 | 13 832.00 | 68 178.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 968 313.00 | 176 523.00 | 791 789.00 | 968 313.00 |
BT Goods | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 88 608.00 | | 88 608.00 | 88 608.00 |
CJ TOTAL (II) | 113 607.00 | | 113 607.00 | 113 607.00 |
CO Grand total (0 to V) | 1 081 920.00 | 176 523.00 | 905 397.00 | 1 081 920.00 |
CP Shares due in less than one year | 19 895.00 | | | 19 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 262.00 | 313 300.00 | | 280 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 677.00 | -33 038.00 | | 71 677.00 |
DL TOTAL (I) | 360 740.00 | 289 062.00 | | 360 740.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 067.00 | 377 517.00 | | 368 067.00 |
DX Trade payables and related accounts | 55 840.00 | 70 450.00 | | 55 840.00 |
DY Tax and social security liabilities | 20 750.00 | 33 936.00 | | 20 750.00 |
EC TOTAL (IV) | 544 657.00 | 581 902.00 | | 544 657.00 |
EE Grand total (I to V) | 905 397.00 | 870 964.00 | | 905 397.00 |
EG Accrued income and payables due within one year | 459 059.00 | 581 902.00 | | 459 059.00 |
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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 | 351.00 | | 351.00 | 351.00 |
FD Production sold - goods | 158 223.00 | | 158 223.00 | 158 223.00 |
FJ Net sales | 158 574.00 | | 158 574.00 | 158 574.00 |
FO Operating subsidies | | | 65 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 837.00 | |
FS Purchases of goods (including customs duties) | | | 59 090.00 | |
FT Inventory change (goods) | | | -10 818.00 | |
FW Other purchases and external expenses | | | 70 364.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 70 105.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 903.00 | |
GG - OPERATING RESULT (I - II) | | | 22 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 155.00 | 903.00 | | 50 155.00 |
HD Total exceptional income (VII) | 50 155.00 | 903.00 | | 50 155.00 |
HE Exceptional expenses on management operations | 985.00 | 10 465.00 | | 985.00 |
HH Total exceptional expenses (VIII) | 985.00 | 10 465.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 170.00 | -9 562.00 | | 49 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 992.00 | 184 016.00 | | 273 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 315.00 | 217 054.00 | | 202 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 677.00 | -33 038.00 | | 71 677.00 |
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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 | 950 892.00 | | 17 421.00 | 950 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 742.00 | | | 55 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | | 968 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 742.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 255.00 | | 17 421.00 | 125 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 171 406.00 | 5 117.00 | | 171 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 742.00 | | | 55 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 664.00 | 5 117.00 | | 115 664.00 |
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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 | 55 840.00 | 55 840.00 | | 55 840.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 895.00 | 19 895.00 | | 19 895.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VI Group and Associates | 368 067.00 | 368 067.00 | | 368 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 695.00 | 28 695.00 | | 28 695.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 657.00 | 459 059.00 | 85 598.00 | 544 657.00 |
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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 | -795.00 | -7 570.00 | | -795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 635.00 | 14 724.00 | | 22 635.00 |
ST Other accounts | 46 145.00 | 46 480.00 | | 46 145.00 |
XQ Rental, rental and co-ownership charges | 1 584.00 | 48 161.00 | | 1 584.00 |
YW Business tax | 2 114.00 | 2 195.00 | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 319.00 | -5 375.00 | | 1 319.00 |
YY Amount of VAT collected | 20 886.00 | 19 329.00 | | 20 886.00 |
YZ Total deductible VAT on goods and services | 18 603.00 | 14 037.00 | | 18 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 364.00 | 109 365.00 | | 70 364.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
