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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 21 482.00 | 14 960.00 | 6 522.00 | 21 482.00 |
AR Technical installations, industrial equipment and tools | 19 908.00 | 11 808.00 | 8 099.00 | 19 908.00 |
AT Other tangible assets | 89 999.00 | 69 886.00 | 20 113.00 | 89 999.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 221 129.00 | 99 565.00 | 121 564.00 | 221 129.00 |
BX Customers and related accounts | 30 195.00 | | 30 195.00 | 30 195.00 |
BZ Other receivables | 10 949.00 | | 10 949.00 | 10 949.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 42 080.00 | | 42 080.00 | 42 080.00 |
CO Grand total (0 to V) | 263 209.00 | 99 565.00 | 163 644.00 | 263 209.00 |
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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 |
DH Retained earnings | -158 493.00 | -128 639.00 | | -158 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 493.00 | -29 853.00 | | 150 493.00 |
DL TOTAL (I) | | -150 492.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 547.00 | 33 254.00 | | 17 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 472.00 | 231 230.00 | | 46 472.00 |
DX Trade payables and related accounts | 37 100.00 | 20 655.00 | | 37 100.00 |
DY Tax and social security liabilities | 61 239.00 | 65 606.00 | | 61 239.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 163 644.00 | 350 747.00 | | 163 644.00 |
EE Grand total (I to V) | 163 644.00 | 200 255.00 | | 163 644.00 |
EG Accrued income and payables due within one year | 161 805.00 | | | 161 805.00 |
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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 | 19 706.00 | | 19 706.00 | 19 706.00 |
FG Production sold - services | 77 135.00 | | 77 135.00 | 77 135.00 |
FJ Net sales | 96 842.00 | | 96 842.00 | 96 842.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 100 655.00 | |
FS Purchases of goods (including customs duties) | | | 38 994.00 | |
FU Purchases of raw materials and other supplies | | | -1 004.00 | |
FW Other purchases and external expenses | | | 35 177.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 38 861.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 436.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 143 941.00 | |
GG - OPERATING RESULT (I - II) | | | -43 286.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
A4 Equity method investments | 894.00 | | | 894.00 |
HA Exceptional income from management transactions | 193 586.00 | | | 193 586.00 |
HD Total exceptional income (VII) | 193 586.00 | | | 193 586.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 481.00 | | | 193 481.00 |
HK Income tax | -1 311.00 | -6 217.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 241.00 | 181 076.00 | | 294 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 748.00 | 210 929.00 | | 143 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 493.00 | -29 853.00 | | 150 493.00 |
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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 | 221 129.00 | | | 221 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 221 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 389.00 | | | 131 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 82 129.00 | 17 436.00 | | 82 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 219.00 | 17 436.00 | | 79 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8C Staff and Related Accounts | 17 267.00 | 17 267.00 | | 17 267.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 30 195.00 | 30 195.00 | | 30 195.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 17 547.00 | 15 708.00 | 1 839.00 | 17 547.00 |
VI Group and Associates | 44 197.00 | 44 197.00 | | 44 197.00 |
VK Loans repaid during the year | 15 708.00 | | | 15 708.00 |
VM Income taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 974.00 | 41 144.00 | 1 830.00 | 42 974.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 644.00 | 161 805.00 | 1 839.00 | 163 644.00 |
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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 | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 9 922.00 | | | 9 922.00 |
XQ Rental, rental and co-ownership charges | 17 700.00 | | | 17 700.00 |
YT Subcontracting | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | | | 3 311.00 |
YY Amount of VAT collected | 14 124.00 | | | 14 124.00 |
YZ Total deductible VAT on goods and services | 8 404.00 | | | 8 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 177.00 | | | 35 177.00 |
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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 | 3.00 | | | 3.00 |
