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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 130 577.00 | 130 581.00 | -4.00 | 130 577.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 264 933.00 | 142 081.00 | 122 852.00 | 264 933.00 |
BT Goods | 71 922.00 | | 71 922.00 | 71 922.00 |
BX Customers and related accounts | 256 626.00 | | 256 626.00 | 256 626.00 |
BZ Other receivables | 129 886.00 | | 129 886.00 | 129 886.00 |
CF Cash and cash equivalents | 125 042.00 | | 125 042.00 | 125 042.00 |
CJ TOTAL (II) | 583 475.00 | | 583 475.00 | 583 475.00 |
CO Grand total (0 to V) | 848 408.00 | 142 081.00 | 706 327.00 | 848 408.00 |
CU Other investments | 80 475.00 | | 80 475.00 | 80 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 74 508.00 | 125 787.00 | | 74 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 162.00 | -51 279.00 | | -25 162.00 |
DL TOTAL (I) | 186 847.00 | 212 008.00 | | 186 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 818.00 | 425 818.00 | | 425 818.00 |
DX Trade payables and related accounts | 93 662.00 | 96 338.00 | | 93 662.00 |
EA Other liabilities | | 2 611.00 | | |
EC TOTAL (IV) | 519 480.00 | 524 766.00 | | 519 480.00 |
EE Grand total (I to V) | 706 327.00 | 736 775.00 | | 706 327.00 |
EG Accrued income and payables due within one year | 519 480.00 | 524 766.00 | | 519 480.00 |
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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 | 24 185.00 | 10 000.00 | 34 185.00 | 24 185.00 |
FG Production sold - services | 4 129.00 | | 4 129.00 | 4 129.00 |
FJ Net sales | 28 314.00 | 10 000.00 | 38 314.00 | 28 314.00 |
FR Total operating income (I) | | | 38 314.00 | |
FT Inventory change (goods) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 68 641.00 | |
GG - OPERATING RESULT (I - II) | | | -30 327.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | | | 4 406.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 4 406.00 | 1 000.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 450.00 | 3 000.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 000.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | -2 000.00 | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 930.00 | 54 006.00 | | 43 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 091.00 | 105 284.00 | | 69 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 162.00 | -51 279.00 | | -25 162.00 |
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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 | 240 033.00 | | 29 900.00 | 240 033.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 83 219.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 264 933.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 077.00 | | | 142 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 319.00 | | 29 900.00 | 58 319.00 |
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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 | 142 081.00 | | | 142 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 081.00 | | | 142 081.00 |
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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 | 93 662.00 | 93 662.00 | | 93 662.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 256 626.00 | 256 626.00 | | 256 626.00 |
VB VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VC Group and associates | 95 217.00 | 95 217.00 | | 95 217.00 |
VI Group and Associates | 425 818.00 | 425 818.00 | | 425 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 256.00 | 386 511.00 | 2 745.00 | 389 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 480.00 | 519 480.00 | | 519 480.00 |
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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 | | 1 019.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 111.00 | 6 058.00 | | 6 111.00 |
ST Other accounts | 19 843.00 | 27 692.00 | | 19 843.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | 24 850.00 | | 24 500.00 |
YW Business tax | 4 087.00 | 4 820.00 | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 087.00 | 5 839.00 | | 4 087.00 |
YY Amount of VAT collected | 5 667.00 | 9 614.00 | | 5 667.00 |
YZ Total deductible VAT on goods and services | 9 981.00 | 8 164.00 | | 9 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 454.00 | 58 600.00 | | 50 454.00 |
