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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 70 660.00 | 65 128.00 | 5 532.00 | 70 660.00 |
AT Other tangible assets | 25 010.00 | 9 584.00 | 15 426.00 | 25 010.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 358 771.00 | 74 712.00 | 284 059.00 | 358 771.00 |
BL Raw materials, supplies | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 8 204.00 | | 8 204.00 | 8 204.00 |
BZ Other receivables | 14 806.00 | | 14 806.00 | 14 806.00 |
CF Cash and cash equivalents | 21 379.00 | | 21 379.00 | 21 379.00 |
CJ TOTAL (II) | 49 888.00 | | 49 888.00 | 49 888.00 |
CO Grand total (0 to V) | 408 659.00 | 74 712.00 | 333 947.00 | 408 659.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -280 155.00 | | | -280 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 604.00 | | | -26 604.00 |
DL TOTAL (I) | -305 759.00 | | | -305 759.00 |
DU Loans and Debts from Credit Institutions (3) | 163 051.00 | | | 163 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 094.00 | | | 258 094.00 |
DX Trade payables and related accounts | 103 552.00 | | | 103 552.00 |
DY Tax and social security liabilities | 68 127.00 | | | 68 127.00 |
EA Other liabilities | 46 882.00 | | | 46 882.00 |
EC TOTAL (IV) | 639 706.00 | | | 639 706.00 |
EE Grand total (I to V) | 333 947.00 | | | 333 947.00 |
EG Accrued income and payables due within one year | 639 705.00 | | | 639 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 582.00 | | | 4 582.00 |
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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 | 325 006.00 | | 325 006.00 | 325 006.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 325 006.00 | | 325 006.00 | 325 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 424.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 331 920.00 | |
FS Purchases of goods (including customs duties) | | | 84 370.00 | |
FV Inventory change (raw materials and supplies) | | | 2 492.00 | |
FW Other purchases and external expenses | | | 115 821.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 105 907.00 | |
FZ Social Security Contributions | | | 28 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 353 755.00 | |
GG - OPERATING RESULT (I - II) | | | -21 835.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 424.00 | | | 6 424.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 920.00 | | | 331 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 524.00 | | | 358 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 604.00 | | | -26 604.00 |
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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 | 357 046.00 | | 1 725.00 | 357 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 101.00 | |
I4 DECREASES Grand Total | | | 358 771.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 945.00 | | 1 725.00 | 93 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 101.00 | | | 23 101.00 |
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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 | 68 842.00 | 5 869.00 | | 68 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 842.00 | 5 869.00 | | 68 842.00 |
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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 | 103 552.00 | 103 552.00 | | 103 552.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 42 280.00 | 42 280.00 | | 42 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 881.00 | 46 881.00 | | 46 881.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 8 204.00 | | | 8 204.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VH Loans with a maturity of more than one year at origin | 158 469.00 | 158 469.00 | | 158 469.00 |
VI Group and Associates | 258 094.00 | 258 094.00 | | 258 094.00 |
VM Income taxes | 13 345.00 | | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 110.00 | 46 110.00 | | 46 110.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 705.00 | 639 705.00 | | 639 705.00 |
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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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 933.00 | | | 5 933.00 |
ST Other accounts | 31 195.00 | | | 31 195.00 |
XQ Rental, rental and co-ownership charges | 43 693.00 | | | 43 693.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 35 000.00 | | | 35 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | | | 5 516.00 |
YY Amount of VAT collected | 34 098.00 | | | 34 098.00 |
YZ Total deductible VAT on goods and services | 11 833.00 | | | 11 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 821.00 | | | 115 821.00 |
