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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 3 959.00 | 2 743.00 | 1 216.00 | 3 959.00 |
AT Other tangible assets | 93 353.00 | 57 029.00 | 36 324.00 | 93 353.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 754 882.00 | 59 773.00 | 695 109.00 | 754 882.00 |
BT Goods | 95 559.00 | 12 207.00 | 83 352.00 | 95 559.00 |
BX Customers and related accounts | 114 137.00 | | 114 137.00 | 114 137.00 |
BZ Other receivables | 33 380.00 | | 33 380.00 | 33 380.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 257.00 | | 50 257.00 | 50 257.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 328 827.00 | 12 207.00 | 316 620.00 | 328 827.00 |
CO Grand total (0 to V) | 1 083 709.00 | 71 980.00 | 1 011 729.00 | 1 083 709.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 193.00 | | | 130 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | | | 3 307.00 |
DL TOTAL (I) | 144 499.00 | | | 144 499.00 |
DU Loans and Debts from Credit Institutions (3) | 142 296.00 | | | 142 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 190.00 | | | 566 190.00 |
DX Trade payables and related accounts | 85 371.00 | | | 85 371.00 |
DY Tax and social security liabilities | 63 704.00 | | | 63 704.00 |
EA Other liabilities | 9 668.00 | | | 9 668.00 |
EC TOTAL (IV) | 867 230.00 | | | 867 230.00 |
EE Grand total (I to V) | 1 011 729.00 | | | 1 011 729.00 |
EG Accrued income and payables due within one year | 213 028.00 | | | 213 028.00 |
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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 | 408 712.00 | | 408 712.00 | 408 712.00 |
FJ Net sales | 408 712.00 | | 408 712.00 | 408 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 466 335.00 | |
FS Purchases of goods (including customs duties) | | | 125 871.00 | |
FT Inventory change (goods) | | | 54 947.00 | |
FW Other purchases and external expenses | | | 59 179.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 107 104.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 207.00 | |
GE Other Expenses | | | 40 873.00 | |
GF Total Operating Expenses (II) | | | 448 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 827.00 | |
GR Interest and similar expenses | | | 14 521.00 | |
GU Total financial expenses (VI) | | | 14 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 614.00 | | | 57 614.00 |
A4 Equity method investments | 40 871.00 | | | 40 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 335.00 | | | 466 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 029.00 | | | 463 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | | | 3 307.00 |
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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 | 754 882.00 | | | 754 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 754 882.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 312.00 | | | 97 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 570.00 | | | 7 570.00 |
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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 | 46 021.00 | 13 752.00 | | 46 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 021.00 | 13 752.00 | | 46 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 207.00 | | |
7B Total provisions for depreciation | | 12 207.00 | | |
7C Grand total | | 12 207.00 | | |
UE of which provisions and reversals: - Operating | | 12 207.00 | | |
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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 | 85 371.00 | 85 371.00 | | 85 371.00 |
8C Staff and Related Accounts | 7 624.00 | 7 624.00 | | 7 624.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
UX Other trade receivables | 114 137.00 | | | 114 137.00 |
VB VAT | 8 590.00 | | | 8 590.00 |
VH Loans with a maturity of more than one year at origin | 142 296.00 | 54 284.00 | 88 012.00 | 142 296.00 |
VI Group and Associates | 566 190.00 | | 566 190.00 | 566 190.00 |
VK Loans repaid during the year | 52 854.00 | | | 52 854.00 |
VM Income taxes | 10 828.00 | | | 10 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 581.00 | 153 011.00 | 7 570.00 | 160 581.00 |
VW VAT | 41 281.00 | 41 281.00 | | 41 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 230.00 | 213 028.00 | 654 202.00 | 867 230.00 |
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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 | 1 611.00 | | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 132.00 | | | 8 132.00 |
ST Other accounts | 11 989.00 | | | 11 989.00 |
XQ Rental, rental and co-ownership charges | 31 815.00 | | | 31 815.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 242.00 | | | 7 242.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 110.00 | | | 2 110.00 |
YY Amount of VAT collected | 81 742.00 | | | 81 742.00 |
YZ Total deductible VAT on goods and services | 27 376.00 | | | 27 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 179.00 | | | 59 179.00 |
