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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 869.00 | 13 177.00 | 17 692.00 | 30 869.00 |
BB Receivables related to investments | 222 221.00 | | 222 221.00 | 222 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 090.00 | 13 177.00 | 259 913.00 | 273 090.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 37 733.00 | | 37 733.00 | 37 733.00 |
CO Grand total (0 to V) | 310 823.00 | 13 177.00 | 297 646.00 | 310 823.00 |
CP Shares due in less than one year | 222 221.00 | | | 222 221.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 117 955.00 | 96 406.00 | | 117 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 295.00 | 21 550.00 | | 130 295.00 |
DL TOTAL (I) | 257 051.00 | 126 755.00 | | 257 051.00 |
DU Loans and Debts from Credit Institutions (3) | 33 173.00 | 276 032.00 | | 33 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | 21 187.00 | | 618.00 |
DX Trade payables and related accounts | 790.00 | 11 666.00 | | 790.00 |
DY Tax and social security liabilities | 5 940.00 | 27 565.00 | | 5 940.00 |
EA Other liabilities | 74.00 | 74.00 | | 74.00 |
EC TOTAL (IV) | 40 595.00 | 336 525.00 | | 40 595.00 |
EE Grand total (I to V) | 297 646.00 | 463 280.00 | | 297 646.00 |
EG Accrued income and payables due within one year | 33 281.00 | 92 518.00 | | 33 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 782.00 | 31 654.00 | | 1 782.00 |
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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 | 43 352.00 | | 43 352.00 | 43 352.00 |
FJ Net sales | 43 352.00 | | 43 352.00 | 43 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 372.00 | |
FS Purchases of goods (including customs duties) | | | 378.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 886.00 | |
FV Inventory change (raw materials and supplies) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 54 182.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
FY Salaries and Wages | | | 47 750.00 | |
FZ Social Security Contributions | | | 27 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 184 479.00 | |
GG - OPERATING RESULT (I - II) | | | -132 107.00 | |
GR Interest and similar expenses | | | 3 699.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | 9 604.00 | | 4 590.00 |
A2 TOTAL ASSETS | 22 633.00 | 21 690.00 | | 22 633.00 |
HA Exceptional income from management transactions | 3 216.00 | | | 3 216.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 723 216.00 | | | 723 216.00 |
HE Exceptional expenses on management operations | 913.00 | 7 279.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 397 369.00 | | | 397 369.00 |
HH Total exceptional expenses (VIII) | 398 282.00 | 7 279.00 | | 398 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 934.00 | -7 279.00 | | 324 934.00 |
HK Income tax | 58 833.00 | 3 550.00 | | 58 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 588.00 | 741 710.00 | | 775 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 293.00 | 720 160.00 | | 645 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 295.00 | 21 550.00 | | 130 295.00 |
HP References: Equipment leasing | 3 468.00 | 3 389.00 | | 3 468.00 |
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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 | 516 462.00 | | 244 913.00 | 516 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 623.00 | | | 13 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 607.00 | 242 221.00 | |
I4 DECREASES Grand Total | | 488 285.00 | 273 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 623.00 | | |
IO DECREASES Total including other intangible assets | | 215 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 745.00 | 30 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 310.00 | | | 215 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 922.00 | | 2 692.00 | 282 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 242 221.00 | 4 607.00 |
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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 | 94 923.00 | 9 170.00 | 90 916.00 | 94 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | 172.00 | 5 706.00 | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 389.00 | 8 998.00 | 85 210.00 | 89 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 426.00 | 4 426.00 | |
7B Total provisions for depreciation | | 4 426.00 | 4 426.00 | |
7C Grand total | | 4 426.00 | 4 426.00 | |
UE of which provisions and reversals: - Operating | | 4 426.00 | 4 426.00 | |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UL Receivables related to investments | 222 221.00 | 222 221.00 | | 222 221.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 13 070.00 | | | 13 070.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 31 114.00 | 23 801.00 | 7 313.00 | 31 114.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 215 817.00 | | | 215 817.00 |
VM Income taxes | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 954.00 | 259 954.00 | | 259 954.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 595.00 | 33 281.00 | 7 313.00 | 40 595.00 |
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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 | 6 870.00 | 10 756.00 | | 6 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 201.00 | 12 443.00 | | 19 201.00 |
ST Other accounts | 26 898.00 | 71 696.00 | | 26 898.00 |
XQ Rental, rental and co-ownership charges | 8 083.00 | 59 640.00 | | 8 083.00 |
YP Average staff number | 1.00 | 9.00 | | 1.00 |
YQ Equipment leasing commitment | 1 755.00 | 4 095.00 | | 1 755.00 |
YT Subcontracting | | 3 300.00 | | |
YW Business tax | 1 680.00 | 1 103.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 550.00 | 11 859.00 | | 8 550.00 |
YY Amount of VAT collected | 3 549.00 | 44 809.00 | | 3 549.00 |
YZ Total deductible VAT on goods and services | 7 546.00 | 43 948.00 | | 7 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 182.00 | 147 079.00 | | 54 182.00 |
