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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 23 335.00 | 8 502.00 | 14 833.00 | 23 335.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 27 394.00 | 8 502.00 | 18 892.00 | 27 394.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 37 085.00 | | 37 085.00 | 37 085.00 |
CF Cash and cash equivalents | 117 155.00 | | 117 155.00 | 117 155.00 |
CJ TOTAL (II) | 169 840.00 | | 169 840.00 | 169 840.00 |
CO Grand total (0 to V) | 197 234.00 | 8 502.00 | 188 732.00 | 197 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -246 553.00 | -295 113.00 | | -246 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 986.00 | 48 560.00 | | 145 986.00 |
DL TOTAL (I) | 2 033.00 | -143 953.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 394.00 | 292 348.00 | | 124 394.00 |
DX Trade payables and related accounts | 7 082.00 | 9 523.00 | | 7 082.00 |
DY Tax and social security liabilities | 55 221.00 | 49 827.00 | | 55 221.00 |
EC TOTAL (IV) | 186 699.00 | 351 699.00 | | 186 699.00 |
EE Grand total (I to V) | 188 732.00 | 207 745.00 | | 188 732.00 |
EG Accrued income and payables due within one year | 186 699.00 | 351 699.00 | | 186 699.00 |
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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 | 36 344.00 | | 36 344.00 | 36 344.00 |
FG Production sold - services | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 80 844.00 | | 80 844.00 | 80 844.00 |
FM Inventory production | | | -8 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 72 380.00 | |
FS Purchases of goods (including customs duties) | | | 7 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 006.00 | |
FW Other purchases and external expenses | | | 27 215.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 45 398.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 367.00 | 1 179.00 | | 1 367.00 |
A4 Equity method investments | 39.00 | 128.00 | | 39.00 |
HB Exceptional income from capital transactions | 258 700.00 | | | 258 700.00 |
HD Total exceptional income (VII) | 258 700.00 | | | 258 700.00 |
HF Exceptional expenses on capital transactions | 139 695.00 | | | 139 695.00 |
HH Total exceptional expenses (VIII) | 139 695.00 | | | 139 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 004.00 | | | 119 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 080.00 | 163 893.00 | | 331 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 093.00 | 115 333.00 | | 185 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 986.00 | 48 560.00 | | 145 986.00 |
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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 | 196 052.00 | | 15 533.00 | 196 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 459.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 459.00 | 4 059.00 | |
I4 DECREASES Grand Total | | 184 191.00 | 27 394.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 732.00 | 23 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 534.00 | | 15 533.00 | 50 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | | 10 518.00 |
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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 | 43 029.00 | 3 509.00 | 38 037.00 | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 029.00 | 3 509.00 | 38 037.00 | 43 029.00 |
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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
8D Social Security and Other Social Organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 37 085.00 | 37 085.00 | | 37 085.00 |
VI Group and Associates | 124 394.00 | 124 394.00 | | 124 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 744.00 | 52 685.00 | 4 059.00 | 56 744.00 |
VW VAT | 53 629.00 | 53 629.00 | | 53 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 699.00 | 186 699.00 | | 186 699.00 |
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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) | 5 993.00 | | | 5 993.00 |
ST Other accounts | 13 004.00 | | | 13 004.00 |
XQ Rental, rental and co-ownership charges | 8 117.00 | | | 8 117.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 11 300.00 | | | 11 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 215.00 | | | 27 215.00 |
