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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 | 46 010.00 | 42 113.00 | 3 897.00 | 46 010.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 25 146.00 | 12 106.00 | 13 040.00 | 25 146.00 |
AT Other tangible assets | 29 169.00 | 15 960.00 | 13 209.00 | 29 169.00 |
BH Other financial assets | 23 278.00 | | 23 278.00 | 23 278.00 |
BJ TOTAL (I) | 573 635.00 | 70 179.00 | 503 456.00 | 573 635.00 |
BL Raw materials, supplies | 10 963.00 | | 10 963.00 | 10 963.00 |
BX Customers and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 48 214.00 | | 48 214.00 | 48 214.00 |
CO Grand total (0 to V) | 621 849.00 | 70 179.00 | 551 670.00 | 621 849.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 67 903.00 | | | 67 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 976.00 | | | -1 976.00 |
DL TOTAL (I) | 69 927.00 | | | 69 927.00 |
DU Loans and Debts from Credit Institutions (3) | 249 870.00 | | | 249 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 474.00 | | | 166 474.00 |
DX Trade payables and related accounts | 27 123.00 | | | 27 123.00 |
DY Tax and social security liabilities | 36 605.00 | | | 36 605.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 481 743.00 | | | 481 743.00 |
EE Grand total (I to V) | 551 670.00 | | | 551 670.00 |
EG Accrued income and payables due within one year | 273 313.00 | | | 273 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 556 400.00 | | 556 400.00 | 556 400.00 |
FJ Net sales | 556 400.00 | | 556 400.00 | 556 400.00 |
FN Capitalized production | | | 1 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 560 272.00 | |
FU Purchases of raw materials and other supplies | | | 150 633.00 | |
FV Inventory change (raw materials and supplies) | | | -773.00 | |
FW Other purchases and external expenses | | | 143 762.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 172 214.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 068.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 553 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 5 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
A2 TOTAL ASSETS | 21 913.00 | | | 21 913.00 |
A4 Equity method investments | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 564.00 | | | 3 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564.00 | | | -3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 272.00 | | | 560 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 248.00 | | | 562 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 976.00 | | | -1 976.00 |
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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 | 557 397.00 | | 19 601.00 | 557 397.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 010.00 | | | 46 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 310.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 573 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 010.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 54 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 355.00 | | 14 323.00 | 43 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032.00 | | 5 278.00 | 18 032.00 |
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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 | 60 474.00 | 13 068.00 | 3 363.00 | 60 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 551.00 | 6 562.00 | | 35 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | 6 506.00 | 3 363.00 | 24 922.00 |
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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 | 27 123.00 | 27 123.00 | | 27 123.00 |
8C Staff and Related Accounts | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 25 398.00 | 25 398.00 | | 25 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 672.00 | 1 672.00 | | 1 672.00 |
UT Other financial assets | 23 278.00 | | | 23 278.00 |
UX Other trade receivables | 4 814.00 | | | 4 814.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 249 869.00 | 41 439.00 | 174 160.00 | 249 869.00 |
VI Group and Associates | 166 474.00 | 166 474.00 | | 166 474.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 263 889.00 | | | 263 889.00 |
VM Income taxes | 8 609.00 | | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 618.00 | 20 340.00 | 23 278.00 | 43 618.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 743.00 | 273 313.00 | 174 160.00 | 481 743.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | | | 11 615.00 |
ST Other accounts | 59 088.00 | | | 59 088.00 |
XQ Rental, rental and co-ownership charges | 71 859.00 | | | 71 859.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 3 367.00 | | | 3 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 162.00 | | | 10 162.00 |
YY Amount of VAT collected | 64 839.00 | | | 64 839.00 |
YZ Total deductible VAT on goods and services | 34 457.00 | | | 34 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 762.00 | | | 143 762.00 |
