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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 9 425.00 | 9 256.00 | 170.00 | 9 425.00 |
AT Other tangible assets | 22 554.00 | 22 327.00 | 226.00 | 22 554.00 |
BH Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
BJ TOTAL (I) | 761 575.00 | 31 583.00 | 729 993.00 | 761 575.00 |
BX Customers and related accounts | 38 098.00 | | 38 098.00 | 38 098.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 69 619.00 | | 69 619.00 | 69 619.00 |
CO Grand total (0 to V) | 831 194.00 | 31 583.00 | 799 611.00 | 831 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -646 197.00 | | | -646 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 324.00 | | | -6 324.00 |
DL TOTAL (I) | -642 521.00 | | | -642 521.00 |
DP Provisions for Risks | 173.00 | | | 173.00 |
DR TOTAL (IV) | 173.00 | | | 173.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 291.00 | | | 1 263 291.00 |
DX Trade payables and related accounts | 92 815.00 | | | 92 815.00 |
DY Tax and social security liabilities | 25 854.00 | | | 25 854.00 |
EC TOTAL (IV) | 1 441 959.00 | | | 1 441 959.00 |
EE Grand total (I to V) | 799 611.00 | | | 799 611.00 |
EG Accrued income and payables due within one year | 1 441 959.00 | | | 1 441 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 845.00 | | 182 845.00 | 182 845.00 |
FJ Net sales | 182 845.00 | | 182 845.00 | 182 845.00 |
FR Total operating income (I) | | | 182 845.00 | |
FW Other purchases and external expenses | | | 122 951.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 743.00 | |
GF Total Operating Expenses (II) | | | 180 180.00 | |
GG - OPERATING RESULT (I - II) | | | 2 665.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 6 097.00 | | | 6 097.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 6 921.00 | | | 6 921.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 767.00 | | | 189 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 091.00 | | | 196 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 324.00 | | | -6 324.00 |
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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 | 1 283 470.00 | | | 1 283 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 597.00 | |
I4 DECREASES Grand Total | | 521 895.00 | 761 575.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 895.00 | 31 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 873.00 | | | 553 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 597.00 | | | 29 597.00 |
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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 | 498 734.00 | 54 743.00 | 521 895.00 | 498 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 734.00 | 54 743.00 | 521 895.00 | 498 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 173.00 | | | 173.00 |
7C Grand total | 173.00 | | | 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 724.00 | 120 724.00 | | 120 724.00 |
8B Suppliers and Related Accounts | 92 815.00 | 92 815.00 | | 92 815.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 29 597.00 | | 29 597.00 | 29 597.00 |
UX Other trade receivables | 38 098.00 | 38 098.00 | | 38 098.00 |
VB VAT | 28 610.00 | 28 610.00 | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 1 142 566.00 | 1 142 566.00 | | 1 142 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 305.00 | 66 709.00 | 29 597.00 | 96 305.00 |
VW VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 959.00 | 1 441 959.00 | | 1 441 959.00 |
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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) | 4 954.00 | | | 4 954.00 |
ST Other accounts | 2 210.00 | | | 2 210.00 |
XQ Rental, rental and co-ownership charges | 115 787.00 | | | 115 787.00 |
YW Business tax | 2 485.00 | | | 2 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | | | 2 486.00 |
YY Amount of VAT collected | 21 729.00 | | | 21 729.00 |
YZ Total deductible VAT on goods and services | 24 322.00 | | | 24 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 951.00 | | | 122 951.00 |
