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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 000.00 | | 446 000.00 | 446 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 1 527.00 | 12 473.00 | 14 000.00 |
AT Other tangible assets | 1 950.00 | 211.00 | 1 739.00 | 1 950.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 466 383.00 | 1 738.00 | 464 645.00 | 466 383.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BT Goods | 3 096.00 | | 3 096.00 | 3 096.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 74 291.00 | | 74 291.00 | 74 291.00 |
CF Cash and cash equivalents | 146 688.00 | | 146 688.00 | 146 688.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 229 248.00 | | 229 248.00 | 229 248.00 |
CO Grand total (0 to V) | 695 631.00 | 1 738.00 | 693 893.00 | 695 631.00 |
CP Shares due in less than one year | 4 433.00 | | | 4 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 225 607.00 | 237 932.00 | | 225 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 209.00 | -12 325.00 | | -18 209.00 |
DL TOTAL (I) | 210 398.00 | 228 607.00 | | 210 398.00 |
DU Loans and Debts from Credit Institutions (3) | 335 651.00 | | | 335 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 1 132.00 | | 29 930.00 |
DX Trade payables and related accounts | 72 703.00 | 18 362.00 | | 72 703.00 |
DY Tax and social security liabilities | 40 907.00 | 21 309.00 | | 40 907.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EB Prepaid income (2) | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 483 494.00 | 40 803.00 | | 483 494.00 |
EE Grand total (I to V) | 693 893.00 | 269 410.00 | | 693 893.00 |
EG Accrued income and payables due within one year | 197 645.00 | 40 803.00 | | 197 645.00 |
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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 | 84 268.00 | | 84 268.00 | 84 268.00 |
FG Production sold - services | 72 673.00 | | 72 673.00 | 72 673.00 |
FJ Net sales | 156 942.00 | | 156 942.00 | 156 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 514.00 | |
FS Purchases of goods (including customs duties) | | | 41 116.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FU Purchases of raw materials and other supplies | | | 20 224.00 | |
FV Inventory change (raw materials and supplies) | | | -4 413.00 | |
FW Other purchases and external expenses | | | 44 003.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 29 349.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 168 056.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 925.00 | |
GP Total financial income (V) | | | 20 925.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
A2 TOTAL ASSETS | 6 705.00 | 17 132.00 | | 6 705.00 |
A4 Equity method investments | | 152.00 | | |
HB Exceptional income from capital transactions | | 748 928.00 | | |
HD Total exceptional income (VII) | | 748 928.00 | | |
HE Exceptional expenses on management operations | 2 112.00 | 10 123.00 | | 2 112.00 |
HF Exceptional expenses on capital transactions | 27 825.00 | 648 493.00 | | 27 825.00 |
HH Total exceptional expenses (VIII) | 29 936.00 | 658 616.00 | | 29 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 936.00 | 90 312.00 | | -29 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 440.00 | 748 928.00 | | 184 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 649.00 | 761 253.00 | | 202 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 209.00 | -12 325.00 | | -18 209.00 |
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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 | 27 825.00 | | 466 383.00 | 27 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 825.00 | 4 433.00 | |
I4 DECREASES Grand Total | | 27 825.00 | 466 383.00 | |
IO DECREASES Total including other intangible assets | | | 446 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 446 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | 4 433.00 | 27 825.00 |
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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 | | 1 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 925.00 | | 20 925.00 | 20 925.00 |
7B Total provisions for depreciation | 20 925.00 | | 20 925.00 | 20 925.00 |
7C Grand total | 20 925.00 | | 20 925.00 | 20 925.00 |
UG - Financial | | | 20 925.00 | |
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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 | 20 661.00 | 20 661.00 | | 20 661.00 |
8B Suppliers and Related Accounts | 72 703.00 | 72 703.00 | | 72 703.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
8L Deferred income | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 335 465.00 | 49 616.00 | 203 242.00 | 335 465.00 |
VI Group and Associates | 9 269.00 | 9 269.00 | | 9 269.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 20 535.00 | | | 20 535.00 |
VM Income taxes | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 484.00 | 59 484.00 | | 59 484.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 484.00 | | 79 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 494.00 | 197 645.00 | 203 242.00 | 483 494.00 |
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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 | 24 789.00 | 6 738.00 | | 24 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 853.00 | 19 165.00 | | 20 853.00 |
ST Other accounts | 15 321.00 | 7 277.00 | | 15 321.00 |
XQ Rental, rental and co-ownership charges | 7 829.00 | 10 874.00 | | 7 829.00 |
YW Business tax | 455.00 | 4 701.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 244.00 | 11 439.00 | | 25 244.00 |
YY Amount of VAT collected | 12 031.00 | 186.00 | | 12 031.00 |
YZ Total deductible VAT on goods and services | 12 466.00 | 11 317.00 | | 12 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 003.00 | 37 315.00 | | 44 003.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
