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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 97 185.00 | 97 185.00 | | 97 185.00 |
AT Other tangible assets | 67 493.00 | 55 886.00 | 11 607.00 | 67 493.00 |
BJ TOTAL (I) | 221 896.00 | 158 129.00 | 63 767.00 | 221 896.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 546.00 | | 18 546.00 | 18 546.00 |
BZ Other receivables | 187 567.00 | | 187 567.00 | 187 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 690.00 | | 185 690.00 | 185 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 806.00 | | 391 806.00 | 391 806.00 |
CO Grand total (0 to V) | 613 702.00 | 158 129.00 | 455 575.00 | 613 702.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 600.00 | 40 000.00 | | 435 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10.00 | 367 661.00 | | -10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 27 929.00 | | 716.00 |
DL TOTAL (I) | 440 306.00 | 439 590.00 | | 440 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880.00 | 1 880.00 | | 1 880.00 |
DX Trade payables and related accounts | 7 297.00 | 10 228.00 | | 7 297.00 |
DY Tax and social security liabilities | 3 366.00 | 42 015.00 | | 3 366.00 |
EA Other liabilities | 2 726.00 | 2 909.00 | | 2 726.00 |
EC TOTAL (IV) | 15 269.00 | 57 032.00 | | 15 269.00 |
EE Grand total (I to V) | 455 575.00 | 496 622.00 | | 455 575.00 |
EG Accrued income and payables due within one year | 15 269.00 | 57 032.00 | | 15 269.00 |
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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 | 24 459.00 | | 24 459.00 | 24 459.00 |
FG Production sold - services | 131 317.00 | 33.00 | 131 350.00 | 131 317.00 |
FJ Net sales | 155 776.00 | 33.00 | 155 809.00 | 155 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 155 841.00 | |
FS Purchases of goods (including customs duties) | | | 5 882.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FU Purchases of raw materials and other supplies | | | 9 368.00 | |
FW Other purchases and external expenses | | | 62 155.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 43 181.00 | |
FZ Social Security Contributions | | | 22 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 156 271.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
A2 TOTAL ASSETS | 1 334.00 | | | 1 334.00 |
A4 Equity method investments | 223.00 | | | 223.00 |
HK Income tax | -1 035.00 | | | -1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 951.00 | | | 155 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 236.00 | | | 155 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715.00 | | | 715.00 |
HQ References: Real Estate Leasing | 7 186.00 | | | 7 186.00 |
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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 | 221 897.00 | | | 221 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 221 897.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 137.00 | | | 166 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 152 588.00 | 5 541.00 | | 152 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 988.00 | 5 541.00 | | 148 988.00 |
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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 18 549.00 | | | 18 549.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VC Group and associates | 176 130.00 | | | 176 130.00 |
VI Group and Associates | 1 880.00 | 1 880.00 | | 1 880.00 |
VM Income taxes | 8 009.00 | | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 116.00 | 206 116.00 | | 206 116.00 |
VW VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 269.00 | 15 269.00 | | 15 269.00 |
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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 | 67.00 | | | 67.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 705.00 | | | 9 705.00 |
ST Other accounts | 37 887.00 | | | 37 887.00 |
XQ Rental, rental and co-ownership charges | 9 306.00 | | | 9 306.00 |
YQ Equipment leasing commitment | 7 186.00 | | | 7 186.00 |
YR Real estate leasing commitment | 7 186.00 | | | 7 186.00 |
YT Subcontracting | 5 257.00 | | | 5 257.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | | | 2 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 155.00 | | | 62 155.00 |
