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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 867.00 | | 59 867.00 | 59 867.00 |
AR Technical installations, industrial equipment and tools | 6 171.00 | 6 171.00 | | 6 171.00 |
AT Other tangible assets | 2 131.00 | 2 131.00 | | 2 131.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 76 640.00 | 8 302.00 | 68 337.00 | 76 640.00 |
BZ Other receivables | 20 060.00 | 20 000.00 | 60.00 | 20 060.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 26 236.00 | 20 000.00 | 6 236.00 | 26 236.00 |
CO Grand total (0 to V) | 102 876.00 | 28 302.00 | 74 573.00 | 102 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 50 158.00 | | | 50 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 784.00 | | | -17 784.00 |
DL TOTAL (I) | 41 521.00 | | | 41 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 858.00 | | | 31 858.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 33 052.00 | | | 33 052.00 |
EE Grand total (I to V) | 74 573.00 | | | 74 573.00 |
EG Accrued income and payables due within one year | 33 052.00 | | | 33 052.00 |
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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 | 37 135.00 | | 37 135.00 | 37 135.00 |
FG Production sold - services | 15 911.00 | | 15 911.00 | 15 911.00 |
FJ Net sales | 53 046.00 | | 53 046.00 | 53 046.00 |
FR Total operating income (I) | | | 53 046.00 | |
FS Purchases of goods (including customs duties) | | | 30 470.00 | |
FW Other purchases and external expenses | | | 36 517.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 68 595.00 | |
GG - OPERATING RESULT (I - II) | | | -15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | | | -2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 046.00 | | | 53 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 830.00 | | | 70 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 784.00 | | | -17 784.00 |
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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 | 76 640.00 | | | 76 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | | 76 640.00 | |
IO DECREASES Total including other intangible assets | | | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 867.00 | | | 59 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 470.00 | | | 8 470.00 |
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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 | 8 302.00 | | | 8 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 302.00 | | | 8 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 31 858.00 | 31 858.00 | | 31 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 20 060.00 | 8 470.00 | 28 530.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 052.00 | 33 052.00 | | 33 052.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 9 966.00 | | | 9 966.00 |
XQ Rental, rental and co-ownership charges | 23 551.00 | | | 23 551.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 608.00 | | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 517.00 | | | 36 517.00 |
