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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 730.00 | | 137 730.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 135 108.00 | 130 347.00 | 4 760.00 | 135 108.00 |
AT Other tangible assets | 19 625.00 | 19 625.00 | | 19 625.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 296 312.00 | 149 973.00 | 146 339.00 | 296 312.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 18 239.00 | | 18 239.00 | 18 239.00 |
CO Grand total (0 to V) | 314 551.00 | 149 973.00 | 164 578.00 | 314 551.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -49 230.00 | -46 127.00 | | -49 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | -3 103.00 | | -1 049.00 |
DL TOTAL (I) | -44 279.00 | -43 230.00 | | -44 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 406.00 | 35 199.00 | | 40 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 872.00 | 93 712.00 | | 93 872.00 |
DX Trade payables and related accounts | 12 870.00 | 15 728.00 | | 12 870.00 |
DY Tax and social security liabilities | 61 709.00 | 55 543.00 | | 61 709.00 |
EA Other liabilities | | 3 986.00 | | |
EC TOTAL (IV) | 208 857.00 | 204 168.00 | | 208 857.00 |
EE Grand total (I to V) | 164 578.00 | 160 938.00 | | 164 578.00 |
EG Accrued income and payables due within one year | 171 747.00 | 199 105.00 | | 171 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 217.00 | | |
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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 | 124 125.00 | | 124 125.00 | 124 125.00 |
FJ Net sales | 124 125.00 | | 124 125.00 | 124 125.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 136 638.00 | |
FS Purchases of goods (including customs duties) | | | 28 305.00 | |
FT Inventory change (goods) | | | 118.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 56 023.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 41 441.00 | |
FZ Social Security Contributions | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 997.00 | |
GG - OPERATING RESULT (I - II) | | | -359.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 1 534.00 | | 3 142.00 |
HE Exceptional expenses on management operations | | 2 805.00 | | |
HH Total exceptional expenses (VIII) | | 2 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 639.00 | 153 813.00 | | 136 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 687.00 | 156 915.00 | | 137 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | -3 103.00 | | -1 049.00 |
HP References: Equipment leasing | 2 277.00 | 2 277.00 | | 2 277.00 |
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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 | 295 263.00 | | 1 049.00 | 295 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 296 312.00 | |
IO DECREASES Total including other intangible assets | | | 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 730.00 | | | 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 684.00 | | 1 049.00 | 153 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 148 045.00 | 1 928.00 | | 148 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 045.00 | 1 928.00 | | 148 045.00 |
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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 | 12 870.00 | 12 870.00 | | 12 870.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 21 906.00 | 21 906.00 | | 21 906.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 40 406.00 | 3 296.00 | 36 363.00 | 40 406.00 |
VI Group and Associates | 93 872.00 | 93 872.00 | | 93 872.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 577.00 | | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 814.00 | 14 814.00 | | 14 814.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 857.00 | 171 747.00 | 36 363.00 | 208 857.00 |
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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 | 358.00 | -183.00 | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 870.00 | 7 194.00 | | 5 870.00 |
ST Other accounts | 31 721.00 | 32 695.00 | | 31 721.00 |
XQ Rental, rental and co-ownership charges | 18 432.00 | 15 901.00 | | 18 432.00 |
YW Business tax | 2 375.00 | 2 369.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 2 186.00 | | 2 733.00 |
YY Amount of VAT collected | 6 827.00 | 8 294.00 | | 6 827.00 |
YZ Total deductible VAT on goods and services | 9 134.00 | 11 455.00 | | 9 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 023.00 | 55 790.00 | | 56 023.00 |
