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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 259.00 | | 72 259.00 | 72 259.00 |
AR Technical installations, industrial equipment and tools | 43 259.00 | 43 259.00 | | 43 259.00 |
AT Other tangible assets | 300 394.00 | 261 423.00 | 38 971.00 | 300 394.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 425 589.00 | 304 682.00 | 120 906.00 | 425 589.00 |
BX Customers and related accounts | 26 231.00 | | 26 231.00 | 26 231.00 |
BZ Other receivables | 8 133.00 | | 8 133.00 | 8 133.00 |
CF Cash and cash equivalents | 7 086.00 | | 7 086.00 | 7 086.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 41 825.00 | | 41 825.00 | 41 825.00 |
CO Grand total (0 to V) | 467 414.00 | 304 682.00 | 162 732.00 | 467 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 174 379.00 | | | 174 379.00 |
DH Retained earnings | -93 626.00 | | | -93 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 241.00 | | | -20 241.00 |
DL TOTAL (I) | 86 429.00 | | | 86 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 769.00 | | | 68 769.00 |
DX Trade payables and related accounts | 4 915.00 | | | 4 915.00 |
DY Tax and social security liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 76 303.00 | | | 76 303.00 |
EE Grand total (I to V) | 162 732.00 | | | 162 732.00 |
EG Accrued income and payables due within one year | 76 303.00 | | | 76 303.00 |
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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 | 54 653.00 | | 54 653.00 | 54 653.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 54 653.00 | | 54 653.00 | 54 653.00 |
FR Total operating income (I) | | | 54 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 45 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 950.00 | |
GF Total Operating Expenses (II) | | | 75 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HD Total exceptional income (VII) | 1 435.00 | | | 1 435.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 088.00 | | | 56 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 329.00 | | | 76 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 241.00 | | | -20 241.00 |
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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 | 434 862.00 | | | 434 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 676.00 | |
I4 DECREASES Grand Total | | 9 273.00 | 425 589.00 | |
IO DECREASES Total including other intangible assets | | | 72 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 273.00 | 343 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 259.00 | | | 72 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 927.00 | | | 352 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 676.00 | | | 9 676.00 |
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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 | 286 005.00 | 27 950.00 | 9 273.00 | 286 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 005.00 | 27 950.00 | 9 273.00 | 286 005.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 26 231.00 | 26 231.00 | | 26 231.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VI Group and Associates | 68 769.00 | 68 769.00 | | 68 769.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 416.00 | 34 739.00 | 9 676.00 | 44 416.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 303.00 | 76 303.00 | | 76 303.00 |
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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) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 17 360.00 | | | 17 360.00 |
XQ Rental, rental and co-ownership charges | 20 584.00 | | | 20 584.00 |
YT Subcontracting | 2 399.00 | | | 2 399.00 |
YY Amount of VAT collected | 5 459.00 | | | 5 459.00 |
YZ Total deductible VAT on goods and services | 3 257.00 | | | 3 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 844.00 | | | 45 844.00 |
