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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 29 534.00 | 2 619.00 | 26 915.00 | 29 534.00 |
AT Other tangible assets | 20 441.00 | 9 170.00 | 11 270.00 | 20 441.00 |
BH Other financial assets | 7 516.00 | | 7 516.00 | 7 516.00 |
BJ TOTAL (I) | 104 492.00 | 11 789.00 | 92 702.00 | 104 492.00 |
BP Services in progress | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 879.00 | | 879.00 | 879.00 |
BZ Other receivables | 6 787.00 | | 6 787.00 | 6 787.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 16 903.00 | | 16 903.00 | 16 903.00 |
CO Grand total (0 to V) | 121 396.00 | 11 789.00 | 109 606.00 | 121 396.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 77 000.00 | | | 77 000.00 |
DH Retained earnings | -10 546.00 | | | -10 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | | | 14 190.00 |
DL TOTAL (I) | 89 444.00 | | | 89 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 7 670.00 | | | 7 670.00 |
DY Tax and social security liabilities | 9 261.00 | | | 9 261.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 20 162.00 | | | 20 162.00 |
EE Grand total (I to V) | 109 606.00 | | | 109 606.00 |
EG Accrued income and payables due within one year | 20 162.00 | | | 20 162.00 |
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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 | 69 150.00 | | 69 150.00 | 69 150.00 |
FJ Net sales | 69 150.00 | | 69 150.00 | 69 150.00 |
FM Inventory production | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 71 990.00 | |
FS Purchases of goods (including customs duties) | | | 309.00 | |
FT Inventory change (goods) | | | 3 950.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 50 387.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 36 323.00 | |
FZ Social Security Contributions | | | 6 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 015.00 | |
GF Total Operating Expenses (II) | | | 109 132.00 | |
GG - OPERATING RESULT (I - II) | | | -37 141.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 447.00 | | | 4 447.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 191 387.00 | | | 191 387.00 |
HD Total exceptional income (VII) | 194 887.00 | | | 194 887.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 142 544.00 | | | 142 544.00 |
HH Total exceptional expenses (VIII) | 142 840.00 | | | 142 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 046.00 | | | 52 046.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 905.00 | | | 266 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 715.00 | | | 252 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | | | 14 190.00 |
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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 | 181 633.00 | | 89 551.00 | 181 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 7 516.00 | |
I4 DECREASES Grand Total | | 166 691.00 | 104 492.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 47 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 991.00 | 49 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 47 000.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 933.00 | | 35 034.00 | 52 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 7 516.00 | 8 700.00 |
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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 | 19 222.00 | 8 015.00 | 15 447.00 | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 8 015.00 | 15 447.00 | 19 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 350.00 | | 350.00 | 350.00 |
5Z Total provisions for risks and expenses | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 7 670.00 | 7 670.00 | | 7 670.00 |
8C Staff and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930.00 | 930.00 | | 930.00 |
UT Other financial assets | 7 516.00 | | | 7 516.00 |
UX Other trade receivables | 879.00 | | | 879.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VK Loans repaid during the year | 53 300.00 | | | 53 300.00 |
VP Miscellaneous | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183.00 | 7 667.00 | 7 516.00 | 15 183.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162.00 | 20 162.00 | | 20 162.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 447.00 | | | 9 447.00 |
ST Other accounts | 17 031.00 | | | 17 031.00 |
XQ Rental, rental and co-ownership charges | 19 704.00 | | | 19 704.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 204.00 | | | 4 204.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | | | 3 294.00 |
YY Amount of VAT collected | 13 830.00 | | | 13 830.00 |
YZ Total deductible VAT on goods and services | 5 941.00 | | | 5 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 387.00 | | | 50 387.00 |
