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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
AH Goodwill | 323 810.00 | | 323 810.00 | 323 810.00 |
AN Land | 494 100.00 | | 494 100.00 | 494 100.00 |
AP Buildings | 1 324 310.00 | 124 176.00 | 1 200 133.00 | 1 324 310.00 |
AR Technical installations, industrial equipment and tools | 100 265.00 | 25 882.00 | 74 382.00 | 100 265.00 |
AT Other tangible assets | 244 682.00 | 63 527.00 | 181 154.00 | 244 682.00 |
BJ TOTAL (I) | 2 495 493.00 | 221 913.00 | 2 273 580.00 | 2 495 493.00 |
BL Raw materials, supplies | 8 582.00 | | 8 582.00 | 8 582.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 55 556.00 | | 55 556.00 | 55 556.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 74 787.00 | | 74 787.00 | 74 787.00 |
CO Grand total (0 to V) | 2 570 281.00 | 221 913.00 | 2 348 368.00 | 2 570 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 188.00 | | | 5 188.00 |
DH Retained earnings | -59 935.00 | | | -59 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 483.00 | | | -36 483.00 |
DL TOTAL (I) | -81 230.00 | | | -81 230.00 |
DU Loans and Debts from Credit Institutions (3) | 841 722.00 | | | 841 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 359.00 | | | 1 532 359.00 |
DX Trade payables and related accounts | 27 151.00 | | | 27 151.00 |
DY Tax and social security liabilities | 28 116.00 | | | 28 116.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 2 429 599.00 | | | 2 429 599.00 |
EE Grand total (I to V) | 2 348 368.00 | | | 2 348 368.00 |
EG Accrued income and payables due within one year | 1 653 784.00 | | | 1 653 784.00 |
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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 | 1 148.00 | | 1 148.00 | 1 148.00 |
FG Production sold - services | 571 609.00 | | 571 609.00 | 571 609.00 |
FJ Net sales | 572 757.00 | | 572 757.00 | 572 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 582 522.00 | |
FU Purchases of raw materials and other supplies | | | 169 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 405.00 | |
FW Other purchases and external expenses | | | 72 799.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 207 529.00 | |
FZ Social Security Contributions | | | 45 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 389.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 570 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 723.00 | |
GR Interest and similar expenses | | | 47 676.00 | |
GU Total financial expenses (VI) | | | 47 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 522.00 | | | 582 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 005.00 | | | 619 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 483.00 | | | -36 483.00 |
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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 | 2 492 276.00 | | 3 217.00 | 2 492 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 326.00 | | | 8 326.00 |
I4 DECREASES Grand Total | | | 2 495 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 326.00 | |
IO DECREASES Total including other intangible assets | | | 323 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 810.00 | | | 323 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 140.00 | | 3 217.00 | 2 160 140.00 |
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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 | 152 523.00 | 69 389.00 | | 152 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 155.00 | 1 171.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 368.00 | 68 218.00 | | 145 368.00 |
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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 | 27 151.00 | 27 151.00 | | 27 151.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 17 366.00 | 17 366.00 | | 17 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 841 722.00 | 65 907.00 | 270 325.00 | 841 722.00 |
VI Group and Associates | 1 532 359.00 | 1 532 359.00 | | 1 532 359.00 |
VK Loans repaid during the year | 63 749.00 | | | 63 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 4 555.00 | 4 555.00 | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463.00 | 7 463.00 | | 7 463.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 599.00 | 1 653 784.00 | 270 325.00 | 2 429 599.00 |
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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 | 6 623.00 | | | 6 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 544.00 | | | 12 544.00 |
ST Other accounts | 51 937.00 | | | 51 937.00 |
XQ Rental, rental and co-ownership charges | 5 369.00 | | | 5 369.00 |
YV Retrocessions of fees, commissions and brokerage | 2 946.00 | | | 2 946.00 |
YW Business tax | 1 785.00 | | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | | | 8 408.00 |
YY Amount of VAT collected | 65 668.00 | | | 65 668.00 |
YZ Total deductible VAT on goods and services | 24 313.00 | | | 24 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 799.00 | | | 72 799.00 |
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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 | 6.00 | | | 6.00 |
