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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 11 817.00 | 1 853.00 | 9 964.00 | 11 817.00 |
AR Technical installations, industrial equipment and tools | 43 111.00 | 5 690.00 | 37 420.00 | 43 111.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 191 027.00 | 7 543.00 | 183 484.00 | 191 027.00 |
BT Goods | 3 229.00 | | 3 229.00 | 3 229.00 |
BZ Other receivables | 3 343.00 | | 3 343.00 | 3 343.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 28 980.00 | | 28 980.00 | 28 980.00 |
CO Grand total (0 to V) | 220 007.00 | 7 543.00 | 212 464.00 | 220 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 183.00 | | | -16 183.00 |
DL TOTAL (I) | -11 183.00 | | | -11 183.00 |
DS Convertible Bond Issues | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 747.00 | | | 128 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 933.00 | | | 58 933.00 |
DX Trade payables and related accounts | 6 060.00 | | | 6 060.00 |
DY Tax and social security liabilities | 3 907.00 | | | 3 907.00 |
EC TOTAL (IV) | 223 647.00 | | | 223 647.00 |
EE Grand total (I to V) | 212 464.00 | | | 212 464.00 |
EG Accrued income and payables due within one year | 96 075.00 | | | 96 075.00 |
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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 | 188 469.00 | | 188 469.00 | 188 469.00 |
FJ Net sales | 188 469.00 | | 188 469.00 | 188 469.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 472.00 | |
FS Purchases of goods (including customs duties) | | | 89 039.00 | |
FT Inventory change (goods) | | | -3 229.00 | |
FU Purchases of raw materials and other supplies | | | 5 564.00 | |
FW Other purchases and external expenses | | | 88 774.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 3 823.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 201 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 084.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 151.00 | | | 2 151.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 475.00 | | | 188 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 658.00 | | | 204 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 183.00 | | | -16 183.00 |
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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 | | | 191 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 191 027.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
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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 | | 7 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26 000.00 | 6 000.00 | 20 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 6 060.00 | 6 060.00 | | 6 060.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 128 747.00 | 21 175.00 | 88 389.00 | 128 747.00 |
VI Group and Associates | 58 933.00 | 58 933.00 | | 58 933.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 443.00 | 3 343.00 | 11 100.00 | 14 443.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 647.00 | 96 075.00 | 108 389.00 | 223 647.00 |
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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 | 5 316.00 | | | 5 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 644.00 | | | 26 644.00 |
ST Other accounts | 31 561.00 | | | 31 561.00 |
XQ Rental, rental and co-ownership charges | 29 307.00 | | | 29 307.00 |
YV Retrocessions of fees, commissions and brokerage | 1 262.00 | | | 1 262.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | | | 6 108.00 |
YY Amount of VAT collected | 35 597.00 | | | 35 597.00 |
YZ Total deductible VAT on goods and services | 27 063.00 | | | 27 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 774.00 | | | 88 774.00 |
