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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 623.00 | | 2 623.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 442 773.00 | 2 623.00 | 440 150.00 | 442 773.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CF Cash and cash equivalents | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 41 534.00 | | 41 534.00 | 41 534.00 |
CO Grand total (0 to V) | 484 307.00 | 2 623.00 | 481 684.00 | 484 307.00 |
CU Other investments | 180 030.00 | | 180 030.00 | 180 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DC Revaluation differences | 259 998.00 | | | 259 998.00 |
DD Legal reserve (1) | 1 148.00 | | | 1 148.00 |
DE Statutory or contractual reserves | 103.00 | | | 103.00 |
DH Retained earnings | 106 860.00 | | | 106 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486.00 | | | 1 486.00 |
DL TOTAL (I) | 382 395.00 | | | 382 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | | | 14 220.00 |
DX Trade payables and related accounts | 8 037.00 | | | 8 037.00 |
DY Tax and social security liabilities | 11 467.00 | | | 11 467.00 |
EA Other liabilities | 65 565.00 | | | 65 565.00 |
EC TOTAL (IV) | 99 289.00 | | | 99 289.00 |
EE Grand total (I to V) | 481 684.00 | | | 481 684.00 |
EG Accrued income and payables due within one year | 99 289.00 | | | 99 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 060.00 | | 61 060.00 | 61 060.00 |
FJ Net sales | 61 060.00 | | 61 060.00 | 61 060.00 |
FO Operating subsidies | | | 10 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 87 504.00 | |
FW Other purchases and external expenses | | | 27 832.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 48 706.00 | |
FZ Social Security Contributions | | | 4 288.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 82 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 581.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 613.00 | | | 15 613.00 |
HE Exceptional expenses on management operations | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | | | -7 243.00 |
HK Income tax | -1 317.00 | | | -1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 336.00 | | | 90 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 850.00 | | | 88 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486.00 | | | 1 486.00 |
HP References: Equipment leasing | 6 827.00 | | | 6 827.00 |
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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 | 182 775.00 | 259 998.00 | | 182 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 150.00 | |
I4 DECREASES Grand Total | | | 442 773.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | 259 998.00 | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623.00 | | | 2 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 150.00 | | | 180 150.00 |
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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 | 2 623.00 | | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
8C Staff and Related Accounts | 8 141.00 | 8 141.00 | | 8 141.00 |
8D Social Security and Other Social Organizations | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 565.00 | 65 565.00 | | 65 565.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 14 220.00 | 14 220.00 | | 14 220.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 389.00 | 27 269.00 | 120.00 | 27 389.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 289.00 | 99 289.00 | | 99 289.00 |
