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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 | 45 000.00 | 18 937.00 | 26 063.00 | 45 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 828 423.00 | 384 782.00 | 443 641.00 | 828 423.00 |
AR Technical installations, industrial equipment and tools | 55 978.00 | 39 685.00 | 16 292.00 | 55 978.00 |
AT Other tangible assets | 44 543.00 | 27 660.00 | 16 882.00 | 44 543.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 174 019.00 | 471 064.00 | 702 954.00 | 1 174 019.00 |
BT Goods | 11 009.00 | | 11 009.00 | 11 009.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CH Prepaid expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 99 923.00 | | 99 923.00 | 99 923.00 |
CO Grand total (0 to V) | 1 273 941.00 | 471 064.00 | 802 877.00 | 1 273 941.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 707.00 | 200 996.00 | | 187 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 618.00 | -13 289.00 | | -41 618.00 |
DL TOTAL (I) | 256 089.00 | 297 707.00 | | 256 089.00 |
DU Loans and Debts from Credit Institutions (3) | 140 581.00 | 100 310.00 | | 140 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 878.00 | 362 779.00 | | 224 878.00 |
DX Trade payables and related accounts | 107 760.00 | 65 837.00 | | 107 760.00 |
DY Tax and social security liabilities | 73 569.00 | 58 326.00 | | 73 569.00 |
EC TOTAL (IV) | 546 788.00 | 587 253.00 | | 546 788.00 |
EE Grand total (I to V) | 802 877.00 | 884 959.00 | | 802 877.00 |
EG Accrued income and payables due within one year | 406 788.00 | 487 253.00 | | 406 788.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 1 119 526.00 | | 1 119 526.00 | 1 119 526.00 |
FJ Net sales | 1 119 530.00 | | 1 119 530.00 | 1 119 530.00 |
FO Operating subsidies | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 123 503.00 | |
FS Purchases of goods (including customs duties) | | | 313 891.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 325 795.00 | |
FX Taxes, duties, and similar payments | | | 18 743.00 | |
FY Salaries and Wages | | | 310 516.00 | |
FZ Social Security Contributions | | | 56 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 628.00 | |
GE Other Expenses | | | 72 980.00 | |
GF Total Operating Expenses (II) | | | 1 163 401.00 | |
GG - OPERATING RESULT (I - II) | | | -39 898.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A4 Equity method investments | 72 170.00 | 34 573.00 | | 72 170.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 16 606.00 | | | 16 606.00 |
HH Total exceptional expenses (VIII) | 16 606.00 | 165.00 | | 16 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -165.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 503.00 | 616 556.00 | | 1 140 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 121.00 | 629 845.00 | | 1 182 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 618.00 | -13 289.00 | | -41 618.00 |
HP References: Equipment leasing | 5 970.00 | | | 5 970.00 |
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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 | 1 164 366.00 | | 26 655.00 | 1 164 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 17 002.00 | 1 174 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 002.00 | 928 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 291.00 | | 26 655.00 | 919 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 403 832.00 | 67 628.00 | 396.00 | 403 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 937.00 | 9 000.00 | | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 895.00 | 58 628.00 | 396.00 | 393 895.00 |
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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 | 107 760.00 | 107 760.00 | | 107 760.00 |
8C Staff and Related Accounts | 42 941.00 | 42 941.00 | | 42 941.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 224 878.00 | 224 878.00 | | 224 878.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 17 446.00 | 17 446.00 | | 17 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 245.00 | 32 245.00 | | 32 245.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 788.00 | 406 788.00 | 140 000.00 | 546 788.00 |
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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 | 12 093.00 | 8 150.00 | | 12 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 137.00 | 14 441.00 | | 17 137.00 |
ST Other accounts | 148 421.00 | 82 756.00 | | 148 421.00 |
XQ Rental, rental and co-ownership charges | 160 237.00 | 102 116.00 | | 160 237.00 |
YQ Equipment leasing commitment | 17 893.00 | | | 17 893.00 |
YW Business tax | 6 650.00 | 7 171.00 | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 743.00 | 15 320.00 | | 18 743.00 |
YY Amount of VAT collected | 121 467.00 | 55 096.00 | | 121 467.00 |
YZ Total deductible VAT on goods and services | 95 563.00 | 56 293.00 | | 95 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 795.00 | 199 313.00 | | 325 795.00 |
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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 | 13.00 | | | 13.00 |
