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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 5 670.00 | 12 830.00 | 18 500.00 |
AT Other tangible assets | 44 279.00 | 7 879.00 | 36 399.00 | 44 279.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 423 612.00 | 13 549.00 | 410 063.00 | 423 612.00 |
BL Raw materials, supplies | 11 478.00 | | 11 478.00 | 11 478.00 |
BX Customers and related accounts | 20 158.00 | | 20 158.00 | 20 158.00 |
BZ Other receivables | 19 058.00 | | 19 058.00 | 19 058.00 |
CF Cash and cash equivalents | 73 211.00 | | 73 211.00 | 73 211.00 |
CJ TOTAL (II) | 103 747.00 | | 103 747.00 | 103 747.00 |
CO Grand total (0 to V) | 527 359.00 | 13 549.00 | 513 810.00 | 527 359.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -990.00 | | | -990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | | | -990.00 |
DL TOTAL (I) | 7 010.00 | | | 7 010.00 |
DU Loans and Debts from Credit Institutions (3) | 307 673.00 | | | 307 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 505.00 | | | 86 505.00 |
DX Trade payables and related accounts | 60 273.00 | | | 60 273.00 |
DY Tax and social security liabilities | 52 349.00 | | | 52 349.00 |
EC TOTAL (IV) | 506 800.00 | | | 506 800.00 |
EE Grand total (I to V) | 513 810.00 | | | 513 810.00 |
EG Accrued income and payables due within one year | 247 007.00 | | | 247 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 437.00 | | 753 437.00 | 753 437.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 755 390.00 | | 755 390.00 | 755 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 768 874.00 | |
FS Purchases of goods (including customs duties) | | | 39 891.00 | |
FU Purchases of raw materials and other supplies | | | 363 461.00 | |
FV Inventory change (raw materials and supplies) | | | -11 478.00 | |
FW Other purchases and external expenses | | | 146 473.00 | |
FX Taxes, duties, and similar payments | | | 24 275.00 | |
FY Salaries and Wages | | | 232 140.00 | |
FZ Social Security Contributions | | | 28 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 549.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 797 864.00 | |
GG - OPERATING RESULT (I - II) | | | -28 990.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 6 499.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 477.00 | | | 13 477.00 |
A2 TOTAL ASSETS | 2 982.00 | | | 2 982.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 958.00 | | | 25 958.00 |
HK Income tax | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 374.00 | | | 801 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 364.00 | | | 802 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | | | -990.00 |
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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 | | | 423 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 423 612.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 779.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 833.00 | |
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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 | | 13 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 549.00 | | |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 60 273.00 | 60 273.00 | | 60 273.00 |
8C Staff and Related Accounts | 27 476.00 | 27 476.00 | | 27 476.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8E Income Taxes | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
UX Other trade receivables | 20 158.00 | 20 158.00 | | 20 158.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 4 342.00 | 4 342.00 | | 4 342.00 |
VG Loans with a maturity of up to one year at origin | 259 793.00 | 259 793.00 | | 259 793.00 |
VH Loans with a maturity of more than one year at origin | 307 673.00 | 47 880.00 | 199 264.00 | 307 673.00 |
VI Group and Associates | 86 384.00 | 86 384.00 | | 86 384.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 39 327.00 | | | 39 327.00 |
VM Income taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
VP Miscellaneous | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 891.00 | 19 058.00 | 10 833.00 | 29 891.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 800.00 | 247 007.00 | 199 264.00 | 506 800.00 |
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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 | 24 275.00 | | | 24 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 588.00 | | | 19 588.00 |
ST Other accounts | 61 112.00 | | | 61 112.00 |
XQ Rental, rental and co-ownership charges | 65 773.00 | | | 65 773.00 |
YT Subcontracting | 2 074.00 | | | 2 074.00 |
YV Retrocessions of fees, commissions and brokerage | 161.00 | | | 161.00 |
YW Business tax | 6 194.00 | | | 6 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 275.00 | | | 24 275.00 |
YY Amount of VAT collected | 81 184.00 | | | 81 184.00 |
YZ Total deductible VAT on goods and services | 51 434.00 | | | 51 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 473.00 | | | 146 473.00 |
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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 | 10.00 | | | 10.00 |
