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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 035.00 | 2 906.00 | 13 128.00 | 16 035.00 |
AT Other tangible assets | 6 210.00 | 1 154.00 | 5 055.00 | 6 210.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 136 760.00 | 4 061.00 | 132 698.00 | 136 760.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 18 102.00 | | 18 102.00 | 18 102.00 |
CO Grand total (0 to V) | 154 862.00 | 4 061.00 | 150 801.00 | 154 862.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 961.00 | | | -16 961.00 |
DL TOTAL (I) | -11 961.00 | | | -11 961.00 |
DU Loans and Debts from Credit Institutions (3) | 85 472.00 | | | 85 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 109.00 | | | 63 109.00 |
DX Trade payables and related accounts | 6 208.00 | | | 6 208.00 |
DY Tax and social security liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 162 762.00 | | | 162 762.00 |
EE Grand total (I to V) | 150 801.00 | | | 150 801.00 |
EG Accrued income and payables due within one year | 90 226.00 | | | 90 226.00 |
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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 | 109 886.00 | | 109 886.00 | 109 886.00 |
FJ Net sales | 109 886.00 | | 109 886.00 | 109 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 110 884.00 | |
FS Purchases of goods (including customs duties) | | | 42 898.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FW Other purchases and external expenses | | | 53 583.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 126 085.00 | |
GG - OPERATING RESULT (I - II) | | | -15 200.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 884.00 | | | 110 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 845.00 | | | 127 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 961.00 | | | -16 961.00 |
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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 | | | 136 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 136 760.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 515.00 | |
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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 | | 4 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 061.00 | | |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 4 485.00 | | | 4 485.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 85 472.00 | 12 937.00 | 54 537.00 | 85 472.00 |
VI Group and Associates | 63 109.00 | 63 109.00 | | 63 109.00 |
VK Loans repaid during the year | -85 472.00 | | | -85 472.00 |
VP Miscellaneous | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 238.00 | 3 753.00 | 4 485.00 | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 762.00 | 90 226.00 | 54 537.00 | 162 762.00 |
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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 | 129.00 | | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 040.00 | | | 17 040.00 |
ST Other accounts | 25 171.00 | | | 25 171.00 |
XQ Rental, rental and co-ownership charges | 10 656.00 | | | 10 656.00 |
YT Subcontracting | 715.00 | | | 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
YY Amount of VAT collected | 10 684.00 | | | 10 684.00 |
YZ Total deductible VAT on goods and services | 11 225.00 | | | 11 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 583.00 | | | 53 583.00 |
