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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 003.00 | | 284 003.00 | 284 003.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 43 283.00 | 43 283.00 | | 43 283.00 |
AT Other tangible assets | 486 044.00 | 356 474.00 | 129 571.00 | 486 044.00 |
BJ TOTAL (I) | 814 855.00 | 400 519.00 | 414 336.00 | 814 855.00 |
BX Customers and related accounts | 5 228.00 | | 5 228.00 | 5 228.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 113 060.00 | | 113 060.00 | 113 060.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 126 387.00 | | 126 387.00 | 126 387.00 |
CO Grand total (0 to V) | 941 241.00 | 400 519.00 | 540 722.00 | 941 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 111 092.00 | | | 111 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | | | 29 385.00 |
DL TOTAL (I) | 149 056.00 | | | 149 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 801.00 | | | 386 801.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 948.00 | | | 948.00 |
EC TOTAL (IV) | 391 666.00 | | | 391 666.00 |
EE Grand total (I to V) | 540 722.00 | | | 540 722.00 |
EG Accrued income and payables due within one year | 391 666.00 | | | 391 666.00 |
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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 | 110 221.00 | | 110 221.00 | 110 221.00 |
FJ Net sales | 110 221.00 | | 110 221.00 | 110 221.00 |
FR Total operating income (I) | | | 110 221.00 | |
FW Other purchases and external expenses | | | 37 557.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 3 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 121.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 70 633.00 | |
GG - OPERATING RESULT (I - II) | | | 39 588.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GR Interest and similar expenses | | | 8 307.00 | |
GU Total financial expenses (VI) | | | 8 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 781.00 | | | 2 781.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 5 117.00 | | | 5 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 442.00 | | | 113 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 057.00 | | | 84 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 385.00 | | | 29 385.00 |
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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 | 805 316.00 | | 23 692.00 | 805 316.00 |
I4 DECREASES Grand Total | | 14 153.00 | 814 855.00 | |
IO DECREASES Total including other intangible assets | | | 284 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 153.00 | 530 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 003.00 | | | 284 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 313.00 | | 23 692.00 | 521 313.00 |
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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 | 394 551.00 | 20 121.00 | 14 153.00 | 394 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 551.00 | 20 121.00 | 14 153.00 | 394 551.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8C Staff and Related Accounts | 313.00 | 313.00 | | 313.00 |
8D Social Security and Other Social Organizations | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 803.00 | | | 803.00 |
VI Group and Associates | 386 801.00 | 386 801.00 | | 386 801.00 |
VM Income taxes | 5 173.00 | | | 5 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 326.00 | 13 326.00 | | 13 326.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 666.00 | 391 666.00 | | 391 666.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | | | 1 958.00 |
ST Other accounts | 35 599.00 | | | 35 599.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 484.00 | | | 2 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YZ Total deductible VAT on goods and services | 8 257.00 | | | 8 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 557.00 | | | 37 557.00 |
