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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AP Buildings | 10 090.00 | 1 476.00 | 8 614.00 | 10 090.00 |
AR Technical installations, industrial equipment and tools | 14 680.00 | 4 540.00 | 10 140.00 | 14 680.00 |
AT Other tangible assets | 32 908.00 | 6 293.00 | 26 615.00 | 32 908.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 174 998.00 | 12 309.00 | 162 689.00 | 174 998.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 60 802.00 | | 60 802.00 | 60 802.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 73 451.00 | | 73 451.00 | 73 451.00 |
CO Grand total (0 to V) | 248 449.00 | 12 309.00 | 236 140.00 | 248 449.00 |
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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) | 2 353.00 | | | 2 353.00 |
DL TOTAL (I) | 7 353.00 | | | 7 353.00 |
DU Loans and Debts from Credit Institutions (3) | 79 546.00 | | | 79 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 690.00 | | | 137 690.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 8 910.00 | | | 8 910.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 228 787.00 | | | 228 787.00 |
EE Grand total (I to V) | 236 140.00 | | | 236 140.00 |
EG Accrued income and payables due within one year | 162 817.00 | | | 162 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 245 799.00 | | 245 799.00 | 245 799.00 |
FJ Net sales | 245 799.00 | | 245 799.00 | 245 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 184.00 | |
FS Purchases of goods (including customs duties) | | | 106 229.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 72 260.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 56 163.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 267 576.00 | |
GG - OPERATING RESULT (I - II) | | | -21 392.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
A4 Equity method investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 25 697.00 | | | 25 697.00 |
HD Total exceptional income (VII) | 25 697.00 | | | 25 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 697.00 | | | 25 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 881.00 | | | 271 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 528.00 | | | 269 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353.00 | | | 2 353.00 |
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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 | | | 174 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | | 174 998.00 | |
IO DECREASES Total including other intangible assets | | | 113 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 321.00 | |
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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 | | 12 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 309.00 | | |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 79 530.00 | 13 560.00 | 56 268.00 | 79 530.00 |
VI Group and Associates | 137 690.00 | 137 690.00 | | 137 690.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 14 470.00 | | | 14 470.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 519.00 | 8 198.00 | 4 321.00 | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 787.00 | 162 817.00 | 56 268.00 | 228 787.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 735.00 | | | 10 735.00 |
ST Other accounts | 26 520.00 | | | 26 520.00 |
XQ Rental, rental and co-ownership charges | 28 793.00 | | | 28 793.00 |
YV Retrocessions of fees, commissions and brokerage | 6 212.00 | | | 6 212.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YY Amount of VAT collected | 24 730.00 | | | 24 730.00 |
YZ Total deductible VAT on goods and services | 20 634.00 | | | 20 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 260.00 | | | 72 260.00 |
