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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 74 075.00 | 17 510.00 | 56 565.00 | 74 075.00 |
AT Other tangible assets | 414.00 | 53.00 | 361.00 | 414.00 |
BH Other financial assets | 13 119.00 | | 13 119.00 | 13 119.00 |
BJ TOTAL (I) | 207 608.00 | 17 563.00 | 190 045.00 | 207 608.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 14 342.00 | | 14 342.00 | 14 342.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 31 166.00 | | 31 166.00 | 31 166.00 |
CO Grand total (0 to V) | 238 774.00 | 17 563.00 | 221 211.00 | 238 774.00 |
CP Shares due in less than one year | 13 119.00 | | | 13 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -13 075.00 | | | -13 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 075.00 | | | -13 075.00 |
DL TOTAL (I) | 1 925.00 | | | 1 925.00 |
DU Loans and Debts from Credit Institutions (3) | 131 387.00 | | | 131 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 484.00 | | | 62 484.00 |
DX Trade payables and related accounts | 14 133.00 | | | 14 133.00 |
DY Tax and social security liabilities | 11 282.00 | | | 11 282.00 |
EC TOTAL (IV) | 219 286.00 | | | 219 286.00 |
EE Grand total (I to V) | 221 211.00 | | | 221 211.00 |
EG Accrued income and payables due within one year | 108 533.00 | | | 108 533.00 |
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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 | 301 367.00 | | 301 367.00 | 301 367.00 |
FG Production sold - services | 2 506.00 | | 2 506.00 | 2 506.00 |
FJ Net sales | 303 873.00 | | 303 873.00 | 303 873.00 |
FO Operating subsidies | | | 1 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 304 154.00 | |
FS Purchases of goods (including customs duties) | | | 15 661.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 92 356.00 | |
FV Inventory change (raw materials and supplies) | | | -3 320.00 | |
FW Other purchases and external expenses | | | 98 954.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FY Salaries and Wages | | | 63 592.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 563.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 312 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GR Interest and similar expenses | | | 6 143.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A2 TOTAL ASSETS | 8 804.00 | | | 8 804.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -1 872.00 | | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 154.00 | | | 304 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 230.00 | | | 317 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 075.00 | | | -13 075.00 |
HP References: Equipment leasing | 2 044.00 | | | 2 044.00 |
HQ References: Real Estate Leasing | 2 044.00 | | | 2 044.00 |
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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 | | | 208 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 119.00 | |
I4 DECREASES Grand Total | | 500.00 | 207 608.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 74 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 119.00 | |
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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 | | 17 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 563.00 | | |
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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 | 14 133.00 | 14 133.00 | | 14 133.00 |
8C Staff and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 13 119.00 | 13 119.00 | | 13 119.00 |
UX Other trade receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 2 527.00 | | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 131 387.00 | 20 634.00 | 88 538.00 | 131 387.00 |
VI Group and Associates | 62 484.00 | 62 484.00 | | 62 484.00 |
VJ Loans taken out during the year | 151 900.00 | | | 151 900.00 |
VK Loans repaid during the year | 20 998.00 | | | 20 998.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 4 818.00 | | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 286.00 | 108 533.00 | 88 538.00 | 219 286.00 |
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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 | 6 224.00 | | | 6 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 676.00 | | | 16 676.00 |
ST Other accounts | 40 664.00 | | | 40 664.00 |
XQ Rental, rental and co-ownership charges | 41 614.00 | | | 41 614.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 707.00 | | | 8 707.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 995.00 | | | 7 995.00 |
YY Amount of VAT collected | 18 205.00 | | | 18 205.00 |
YZ Total deductible VAT on goods and services | 23 080.00 | | | 23 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 954.00 | | | 98 954.00 |
