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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 12 346.00 | 10 089.00 | 2 257.00 | 12 346.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 123 530.00 | 10 089.00 | 113 441.00 | 123 530.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 122.00 | | 21 122.00 | 21 122.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 59 502.00 | | 59 502.00 | 59 502.00 |
CO Grand total (0 to V) | 183 032.00 | 10 089.00 | 172 943.00 | 183 032.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 3 037.00 | | | 3 037.00 |
DH Retained earnings | 17 075.00 | | | 17 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 972.00 | | | -5 972.00 |
DL TOTAL (I) | 125 139.00 | | | 125 139.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 867.00 | | | 10 867.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 47 804.00 | | | 47 804.00 |
EE Grand total (I to V) | 172 943.00 | | | 172 943.00 |
EG Accrued income and payables due within one year | 47 804.00 | | | 47 804.00 |
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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 | 3 391.00 | | 3 391.00 | 3 391.00 |
FG Production sold - services | 158 063.00 | | 158 063.00 | 158 063.00 |
FJ Net sales | 161 454.00 | | 161 454.00 | 161 454.00 |
FO Operating subsidies | | | 2 007.00 | |
FR Total operating income (I) | | | 163 461.00 | |
FV Inventory change (raw materials and supplies) | | | -8 400.00 | |
FW Other purchases and external expenses | | | 33 286.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 33 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GF Total Operating Expenses (II) | | | 159 174.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GI Supported loss or transferred profit (IV) | | | 10 260.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 919.00 | | | 33 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 461.00 | | | 163 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 434.00 | | | 169 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 972.00 | | | -5 972.00 |
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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 | 130 856.00 | | 674.00 | 130 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 185.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 123 530.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 671.00 | | 674.00 | 11 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 9 301.00 | 788.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 788.00 | | 9 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | | 1.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
VC Group and associates | 9 618.00 | 9 618.00 | | 9 618.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 10 867.00 | 10 867.00 | | 10 867.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 014.00 | 29 929.00 | 1 085.00 | 31 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 804.00 | 47 804.00 | | 47 804.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 087.00 | | | 4 087.00 |
ST Other accounts | 18 275.00 | | | 18 275.00 |
XQ Rental, rental and co-ownership charges | 724.00 | | | 724.00 |
YT Subcontracting | 10 200.00 | | | 10 200.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 570.00 | | | 3 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 286.00 | | | 33 286.00 |
