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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 21 914.00 | 21 914.00 | | 21 914.00 |
AR Technical installations, industrial equipment and tools | 6 195.00 | 6 156.00 | 38.00 | 6 195.00 |
AT Other tangible assets | 22 012.00 | 21 753.00 | 259.00 | 22 012.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 364.00 | 50 892.00 | 229 472.00 | 280 364.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 56 933.00 | | 56 933.00 | 56 933.00 |
CO Grand total (0 to V) | 337 297.00 | 50 892.00 | 286 405.00 | 337 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 174 000.00 | | | 174 000.00 |
DH Retained earnings | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | | | -2 040.00 |
DL TOTAL (I) | 183 212.00 | | | 183 212.00 |
DU Loans and Debts from Credit Institutions (3) | 57 186.00 | | | 57 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 17 746.00 | | | 17 746.00 |
DY Tax and social security liabilities | 27 334.00 | | | 27 334.00 |
EC TOTAL (IV) | 103 192.00 | | | 103 192.00 |
EE Grand total (I to V) | 286 405.00 | | | 286 405.00 |
EG Accrued income and payables due within one year | 76 338.00 | | | 76 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 021.00 | | | 23 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 326.00 | | 320 326.00 | 320 326.00 |
FJ Net sales | 320 326.00 | | 320 326.00 | 320 326.00 |
FR Total operating income (I) | | | 320 327.00 | |
FU Purchases of raw materials and other supplies | | | 38 218.00 | |
FV Inventory change (raw materials and supplies) | | | -13 487.00 | |
FW Other purchases and external expenses | | | 64 301.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 185 226.00 | |
FZ Social Security Contributions | | | 62 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 346 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 087.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 222.00 | | | 59 222.00 |
HB Exceptional income from capital transactions | 40 296.00 | | | 40 296.00 |
HD Total exceptional income (VII) | 40 296.00 | | | 40 296.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HF Exceptional expenses on capital transactions | 11 745.00 | | | 11 745.00 |
HH Total exceptional expenses (VIII) | 13 043.00 | | | 13 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 252.00 | | | 27 252.00 |
HK Income tax | 1 311.00 | | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 623.00 | | | 360 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 663.00 | | | 362 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | | | -2 040.00 |
HP References: Equipment leasing | 833.00 | | | 833.00 |
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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 | 310 071.00 | | | 310 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 29 707.00 | 280 364.00 | |
IO DECREASES Total including other intangible assets | | | 229 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 707.00 | 50 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 740.00 | | | 229 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 831.00 | | | 79 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 61 477.00 | 7 376.00 | 17 962.00 | 61 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 410.00 | 7 376.00 | 17 962.00 | 60 410.00 |
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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
8C Staff and Related Accounts | 12 623.00 | 12 623.00 | | 12 623.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 5 930.00 | | | 5 930.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 23 021.00 | 23 021.00 | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 34 165.00 | 7 310.00 | 26 854.00 | 34 165.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 21 940.00 | | | 21 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 401.00 | 8 901.00 | 500.00 | 9 401.00 |
VW VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 192.00 | 76 338.00 | 26 854.00 | 103 192.00 |
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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 | 1 858.00 | | | 1 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 171.00 | | | 5 171.00 |
ST Other accounts | 57 859.00 | | | 57 859.00 |
XQ Rental, rental and co-ownership charges | 1 269.00 | | | 1 269.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 602.00 | | | 2 602.00 |
YY Amount of VAT collected | 46 705.00 | | | 46 705.00 |
YZ Total deductible VAT on goods and services | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 301.00 | | | 64 301.00 |
