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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 | 44 415.00 | 30 514.00 | 13 901.00 | 44 415.00 |
AH Goodwill | 184 166.00 | | 184 166.00 | 184 166.00 |
AR Technical installations, industrial equipment and tools | 55 305.00 | 47 818.00 | 7 487.00 | 55 305.00 |
AT Other tangible assets | 52 419.00 | 16 049.00 | 36 369.00 | 52 419.00 |
BH Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
BJ TOTAL (I) | 341 052.00 | 94 382.00 | 246 670.00 | 341 052.00 |
BL Raw materials, supplies | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CH Prepaid expenses | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 29 893.00 | | 29 893.00 | 29 893.00 |
CO Grand total (0 to V) | 370 944.00 | 94 382.00 | 276 562.00 | 370 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 342.00 | | | 1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 1 342.00 | | 15.00 |
DL TOTAL (I) | 21 358.00 | 21 342.00 | | 21 358.00 |
DU Loans and Debts from Credit Institutions (3) | 133 338.00 | 170 111.00 | | 133 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 991.00 | 78 942.00 | | 73 991.00 |
DX Trade payables and related accounts | 30 103.00 | 9 722.00 | | 30 103.00 |
DY Tax and social security liabilities | 17 773.00 | 14 920.00 | | 17 773.00 |
DZ Fixed asset liabilities and related accounts | | 734.00 | | |
EC TOTAL (IV) | 255 205.00 | 273 695.00 | | 255 205.00 |
EE Grand total (I to V) | 276 562.00 | 295 037.00 | | 276 562.00 |
EG Accrued income and payables due within one year | 160 734.00 | 140 404.00 | | 160 734.00 |
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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 | 261 650.00 | | 261 650.00 | 261 650.00 |
FJ Net sales | 261 650.00 | | 261 650.00 | 261 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 261 687.00 | |
FU Purchases of raw materials and other supplies | | | 87 452.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 57 885.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 76 156.00 | |
FZ Social Security Contributions | | | 17 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 556.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 265 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 311.00 | | |
A2 TOTAL ASSETS | 8 563.00 | 4 648.00 | | 8 563.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8 800.00 | 417.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 367.00 | 10 061.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 10 328.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 433.00 | -9 911.00 | | 8 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 487.00 | 249 700.00 | | 270 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 471.00 | 248 358.00 | | 270 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 1 342.00 | | 15.00 |
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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 | 341 052.00 | | | 341 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 415.00 | | | 44 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 747.00 | |
I4 DECREASES Grand Total | | | 341 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 415.00 | |
IO DECREASES Total including other intangible assets | | | 184 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 166.00 | | | 184 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 724.00 | | | 107 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 69 825.00 | 24 556.00 | | 69 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 631.00 | 8 883.00 | | 21 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 194.00 | 15 673.00 | | 48 194.00 |
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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 | 30 103.00 | 30 103.00 | | 30 103.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 4 747.00 | | | 4 747.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 133 291.00 | 38 820.00 | 94 471.00 | 133 291.00 |
VI Group and Associates | 73 991.00 | 73 991.00 | | 73 991.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 36 782.00 | | | 36 782.00 |
VM Income taxes | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 223.00 | | | 2 223.00 |
VS Prepaid expenses | 5 676.00 | | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 412.00 | 18 665.00 | 4 747.00 | 23 412.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 205.00 | 160 734.00 | 94 471.00 | 255 205.00 |
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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 | 1 643.00 | 1 136.00 | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 087.00 | 7 549.00 | | 8 087.00 |
ST Other accounts | 25 852.00 | 22 446.00 | | 25 852.00 |
XQ Rental, rental and co-ownership charges | 20 998.00 | 20 305.00 | | 20 998.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | | 780.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 948.00 | 409.00 | | 2 948.00 |
YW Business tax | 614.00 | 682.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | 1 818.00 | | 2 257.00 |
YY Amount of VAT collected | 26 411.00 | 24 372.00 | | 26 411.00 |
YZ Total deductible VAT on goods and services | 11 649.00 | 9 467.00 | | 11 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 885.00 | 50 708.00 | | 57 885.00 |
