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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 500.00 | | 265 500.00 | 265 500.00 |
AR Technical installations, industrial equipment and tools | 83 253.00 | 83 093.00 | 160.00 | 83 253.00 |
AT Other tangible assets | 106 544.00 | 98 953.00 | 7 591.00 | 106 544.00 |
BJ TOTAL (I) | 456 312.00 | 182 046.00 | 274 266.00 | 456 312.00 |
BL Raw materials, supplies | 1 891.00 | | 1 891.00 | 1 891.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 172 952.00 | | 172 952.00 | 172 952.00 |
CF Cash and cash equivalents | 34 428.00 | | 34 428.00 | 34 428.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 213 528.00 | | 213 528.00 | 213 528.00 |
CO Grand total (0 to V) | 669 840.00 | 182 046.00 | 487 794.00 | 669 840.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 23 307.00 | | | 23 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | | | -873.00 |
DL TOTAL (I) | 352 434.00 | | | 352 434.00 |
DU Loans and Debts from Credit Institutions (3) | 40 189.00 | | | 40 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 389.00 | | | 56 389.00 |
DX Trade payables and related accounts | 21 141.00 | | | 21 141.00 |
DY Tax and social security liabilities | 17 363.00 | | | 17 363.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 135 360.00 | | | 135 360.00 |
EE Grand total (I to V) | 487 794.00 | | | 487 794.00 |
EG Accrued income and payables due within one year | 105 106.00 | | | 105 106.00 |
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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 | 3 712.00 | | 3 712.00 | 3 712.00 |
FD Production sold - goods | 287 406.00 | | 287 406.00 | 287 406.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 297 718.00 | | 297 718.00 | 297 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 297 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 869.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 73 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372.00 | |
FW Other purchases and external expenses | | | 54 453.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 122 202.00 | |
FZ Social Security Contributions | | | 32 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 300 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 993.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
A2 TOTAL ASSETS | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 887.00 | | | 300 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 760.00 | | | 301 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | | | -873.00 |
HP References: Equipment leasing | 18 493.00 | | | 18 493.00 |
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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 | 461 541.00 | | | 461 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 456 312.00 | |
IO DECREASES Total including other intangible assets | | | 265 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 189 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 500.00 | | | 265 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 026.00 | | | 195 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 918.00 | 918.00 | | 918.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 164 652.00 | 164 652.00 | | 164 652.00 |
VH Loans with a maturity of more than one year at origin | 40 189.00 | 9 935.00 | 30 254.00 | 40 189.00 |
VI Group and Associates | 56 389.00 | 56 389.00 | | 56 389.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 828.00 | 176 828.00 | | 176 828.00 |
VW VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 360.00 | 105 106.00 | 30 254.00 | 135 360.00 |
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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 | 8 584.00 | | | 8 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 40 367.00 | | | 40 367.00 |
XQ Rental, rental and co-ownership charges | 6 295.00 | | | 6 295.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 542.00 | | | 9 542.00 |
YY Amount of VAT collected | 19 202.00 | | | 19 202.00 |
YZ Total deductible VAT on goods and services | 11 875.00 | | | 11 875.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 453.00 | | | 54 453.00 |
