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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 406.00 | | 66 406.00 | 66 406.00 |
AN Land | 952.00 | 293.00 | 659.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 3 720.00 | 578.00 | 3 142.00 | 3 720.00 |
AT Other tangible assets | 35 135.00 | 6 161.00 | 28 974.00 | 35 135.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 106 685.00 | 7 032.00 | 99 653.00 | 106 685.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 6 010.00 | | 6 010.00 | 6 010.00 |
CF Cash and cash equivalents | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 18 019.00 | | 18 019.00 | 18 019.00 |
CO Grand total (0 to V) | 124 704.00 | 7 032.00 | 117 672.00 | 124 704.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 935.00 | | | -22 935.00 |
DL TOTAL (I) | -18 935.00 | | | -18 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 200.00 | | | 131 200.00 |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 3 233.00 | | | 3 233.00 |
EC TOTAL (IV) | 136 606.00 | | | 136 606.00 |
EE Grand total (I to V) | 117 672.00 | | | 117 672.00 |
EG Accrued income and payables due within one year | 136 606.00 | | | 136 606.00 |
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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 | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 47 879.00 | | 47 879.00 | 47 879.00 |
FJ Net sales | 48 001.00 | | 48 001.00 | 48 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FS Purchases of goods (including customs duties) | | | 16 145.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 36 376.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 10 388.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 942.00 | |
GG - OPERATING RESULT (I - II) | | | -25 941.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 064.00 | | | 1 064.00 |
HB Exceptional income from capital transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 008.00 | | | 51 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 942.00 | | | 73 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 935.00 | | | -22 935.00 |
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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 | | | 106 685.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 106 685.00 | |
IO DECREASES Total including other intangible assets | | | 66 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 471.00 | |
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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 | | 7 032.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 032.00 | | |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VB VAT | 844.00 | | | 844.00 |
VI Group and Associates | 131 200.00 | 131 200.00 | | 131 200.00 |
VM Income taxes | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736.00 | 2 736.00 | | 2 736.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 606.00 | 136 606.00 | | 136 606.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | | | 10 756.00 |
ST Other accounts | 13 417.00 | | | 13 417.00 |
XQ Rental, rental and co-ownership charges | 12 051.00 | | | 12 051.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 73.00 | | | 73.00 |
YV Retrocessions of fees, commissions and brokerage | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
YY Amount of VAT collected | 4 158.00 | | | 4 158.00 |
YZ Total deductible VAT on goods and services | 6 680.00 | | | 6 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 376.00 | | | 36 376.00 |
