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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 | 2 283.00 | 1 202.00 | 1 081.00 | 2 283.00 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 68 941.00 | 25 859.00 | 43 082.00 | 68 941.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 220 254.00 | 27 062.00 | 193 192.00 | 220 254.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 12 532.00 | | 12 532.00 | 12 532.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 26 402.00 | | 26 402.00 | 26 402.00 |
CO Grand total (0 to V) | 246 656.00 | 27 062.00 | 219 594.00 | 246 656.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DG Other reserves | 2 974.00 | | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | 3 130.00 | | -8 677.00 |
DL TOTAL (I) | 14 453.00 | 23 130.00 | | 14 453.00 |
DU Loans and Debts from Credit Institutions (3) | 148 477.00 | 181 200.00 | | 148 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | 8 943.00 | | 8 198.00 |
DX Trade payables and related accounts | 35 752.00 | 21 883.00 | | 35 752.00 |
DY Tax and social security liabilities | 8 224.00 | 11 422.00 | | 8 224.00 |
EA Other liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 205 141.00 | 223 447.00 | | 205 141.00 |
EE Grand total (I to V) | 219 594.00 | 246 578.00 | | 219 594.00 |
EG Accrued income and payables due within one year | 84 931.00 | 73 221.00 | | 84 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 221 220.00 | | 221 220.00 | 221 220.00 |
FJ Net sales | 221 220.00 | | 221 220.00 | 221 220.00 |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 226 731.00 | |
FU Purchases of raw materials and other supplies | | | 101 732.00 | |
FV Inventory change (raw materials and supplies) | | | 693.00 | |
FW Other purchases and external expenses | | | 67 018.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 35 352.00 | |
FZ Social Security Contributions | | | 11 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 233 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 846.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 472.00 | 3 100.00 | | 5 472.00 |
A4 Equity method investments | 709.00 | 621.00 | | 709.00 |
HE Exceptional expenses on management operations | 68.00 | 285.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 436.00 | 285.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -285.00 | | -436.00 |
HK Income tax | | 358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 731.00 | 308 425.00 | | 226 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 408.00 | 305 295.00 | | 235 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | 3 130.00 | | -8 677.00 |
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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 | 220 128.00 | | 665.00 | 220 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | 539.00 | 220 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 68 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 310.00 | | | 145 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 815.00 | | 665.00 | 68 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 13 187.00 | 14 046.00 | 171.00 | 13 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | 761.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 745.00 | 13 285.00 | 171.00 | 12 745.00 |
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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 | 35 752.00 | 35 752.00 | | 35 752.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VH Loans with a maturity of more than one year at origin | 148 477.00 | 28 267.00 | 115 325.00 | 148 477.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VK Loans repaid during the year | 32 723.00 | | | 32 723.00 |
VM Income taxes | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 465.00 | 23 465.00 | | 23 465.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 141.00 | 84 931.00 | 115 325.00 | 205 141.00 |
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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 | 589.00 | 2 417.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | 6 591.00 | | 7 553.00 |
ST Other accounts | 38 353.00 | 40 507.00 | | 38 353.00 |
XQ Rental, rental and co-ownership charges | 21 112.00 | 19 530.00 | | 21 112.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 284.00 | 2 417.00 | | 2 284.00 |
YY Amount of VAT collected | 26 161.00 | 36 498.00 | | 26 161.00 |
YZ Total deductible VAT on goods and services | 18 311.00 | 22 711.00 | | 18 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 018.00 | 66 628.00 | | 67 018.00 |
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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 | 2.00 | | | 2.00 |
