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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 583.00 | 945.00 | 8 638.00 | 9 583.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 132.00 | 1 167.00 | 1 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 2 024.00 | 19 425.00 | 21 450.00 |
AT Other tangible assets | 27 035.00 | 2 957.00 | 24 077.00 | 27 035.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 219 528.00 | 6 059.00 | 213 468.00 | 219 528.00 |
BT Goods | 2 062.00 | | 2 062.00 | 2 062.00 |
BV Advances and down payments on orders | 15 986.00 | | 15 986.00 | 15 986.00 |
BZ Other receivables | 2 853.00 | | 2 853.00 | 2 853.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 31 456.00 | | 31 456.00 | 31 456.00 |
CO Grand total (0 to V) | 250 985.00 | 6 059.00 | 244 925.00 | 250 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DL TOTAL (I) | 474.00 | | | 474.00 |
DU Loans and Debts from Credit Institutions (3) | 178 547.00 | | | 178 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 916.00 | | | 30 916.00 |
DX Trade payables and related accounts | 22 560.00 | | | 22 560.00 |
DY Tax and social security liabilities | 12 426.00 | | | 12 426.00 |
EC TOTAL (IV) | 244 451.00 | | | 244 451.00 |
EE Grand total (I to V) | 244 925.00 | | | 244 925.00 |
EG Accrued income and payables due within one year | 93 003.00 | | | 93 003.00 |
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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 | 62 302.00 | | 62 302.00 | 62 302.00 |
FJ Net sales | 62 302.00 | | 62 302.00 | 62 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 64 353.00 | |
FS Purchases of goods (including customs duties) | | | 24 897.00 | |
FT Inventory change (goods) | | | -2 062.00 | |
FW Other purchases and external expenses | | | 36 971.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 18 556.00 | |
FZ Social Security Contributions | | | 4 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 89 784.00 | |
GG - OPERATING RESULT (I - II) | | | -25 431.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 26 693.00 | | | 26 693.00 |
HD Total exceptional income (VII) | 26 693.00 | | | 26 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 693.00 | | | 26 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 046.00 | | | 91 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 072.00 | | | 91 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
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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 | | | 219 528.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 219 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 583.00 | |
IO DECREASES Total including other intangible assets | | | 161 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 6 059.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 945.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 982.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 22 560.00 | 22 560.00 | | 22 560.00 |
8C Staff and Related Accounts | 4 888.00 | 4 888.00 | | 4 888.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 160.00 | | | 160.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 178 547.00 | 27 099.00 | 109 233.00 | 178 547.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VJ Loans taken out during the year | 189 750.00 | | | 189 750.00 |
VK Loans repaid during the year | 11 202.00 | | | 11 202.00 |
VM Income taxes | 699.00 | | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013.00 | 2 853.00 | 160.00 | 3 013.00 |
VW VAT | 2 631.00 | 2 631.00 | | 2 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 451.00 | 93 003.00 | 109 233.00 | 244 451.00 |
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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 | 228.00 | | | 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 25 151.00 | | | 25 151.00 |
XQ Rental, rental and co-ownership charges | 6 902.00 | | | 6 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YY Amount of VAT collected | 7 710.00 | | | 7 710.00 |
YZ Total deductible VAT on goods and services | 9 341.00 | | | 9 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 971.00 | | | 36 971.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
