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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 437.00 | 2 324.00 | 12 112.00 | 14 437.00 |
AT Other tangible assets | 77 932.00 | 9 383.00 | 68 549.00 | 77 932.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 153 370.00 | 11 708.00 | 141 662.00 | 153 370.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CJ TOTAL (II) | 19 402.00 | | 19 402.00 | 19 402.00 |
CO Grand total (0 to V) | 172 773.00 | 11 708.00 | 161 064.00 | 172 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | | | 696.00 |
DL TOTAL (I) | 1 696.00 | | | 1 696.00 |
DU Loans and Debts from Credit Institutions (3) | 55 268.00 | | | 55 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 040.00 | | | 100 040.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 159 368.00 | | | 159 368.00 |
EE Grand total (I to V) | 161 064.00 | | | 161 064.00 |
EG Accrued income and payables due within one year | 112 322.00 | | | 112 322.00 |
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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 | 62 808.00 | | 62 808.00 | 62 808.00 |
FJ Net sales | 62 808.00 | | 62 808.00 | 62 808.00 |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 529.00 | |
FS Purchases of goods (including customs duties) | | | 23 521.00 | |
FW Other purchases and external expenses | | | 44 786.00 | |
FY Salaries and Wages | | | 28 260.00 | |
FZ Social Security Contributions | | | 5 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 116 527.00 | |
GG - OPERATING RESULT (I - II) | | | -52 998.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 534.00 | | | 118 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 838.00 | | | 117 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | | | 696.00 |
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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 | | | 153 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 153 370.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 11 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 708.00 | | |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 55 268.00 | 8 221.00 | 34 320.00 | 55 268.00 |
VI Group and Associates | 100 040.00 | 100 040.00 | | 100 040.00 |
VK Loans repaid during the year | -55 268.00 | | | -55 268.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 839.00 | 3 839.00 | 1 000.00 | 4 839.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 368.00 | 112 322.00 | 34 320.00 | 159 368.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 384.00 | | | 8 384.00 |
ST Other accounts | 22 808.00 | | | 22 808.00 |
XQ Rental, rental and co-ownership charges | 13 594.00 | | | 13 594.00 |
YY Amount of VAT collected | 6 918.00 | | | 6 918.00 |
YZ Total deductible VAT on goods and services | 7 902.00 | | | 7 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 786.00 | | | 44 786.00 |
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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 | 2.00 | | | 2.00 |
