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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 894.00 | | 149 894.00 | 149 894.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 388.00 | 447.00 | 836.00 |
AT Other tangible assets | 86 523.00 | 35 837.00 | 50 686.00 | 86 523.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 241 858.00 | 36 225.00 | 205 633.00 | 241 858.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 252 003.00 | 36 225.00 | 215 777.00 | 252 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -50 168.00 | | | -50 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 673.00 | | | -9 673.00 |
DL TOTAL (I) | -29 841.00 | | | -29 841.00 |
DU Loans and Debts from Credit Institutions (3) | 91 901.00 | | | 91 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 177.00 | | | 116 177.00 |
DX Trade payables and related accounts | 13 856.00 | | | 13 856.00 |
DY Tax and social security liabilities | 23 683.00 | | | 23 683.00 |
EC TOTAL (IV) | 245 619.00 | | | 245 619.00 |
EE Grand total (I to V) | 215 777.00 | | | 215 777.00 |
EG Accrued income and payables due within one year | 185 470.00 | | | 185 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 438.00 | | | 4 438.00 |
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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 | 188 514.00 | | 188 514.00 | 188 514.00 |
FJ Net sales | 188 514.00 | | 188 514.00 | 188 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 190 233.00 | |
FU Purchases of raw materials and other supplies | | | 51 294.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 49 035.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 63 110.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 193 873.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
A2 TOTAL ASSETS | 1 420.00 | | | 1 420.00 |
A4 Equity method investments | 1 460.00 | | | 1 460.00 |
HA Exceptional income from management transactions | 18 989.00 | | | 18 989.00 |
HD Total exceptional income (VII) | 18 989.00 | | | 18 989.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 467.00 | | | -2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 233.00 | | | 190 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 906.00 | | | 199 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 673.00 | | | -9 673.00 |
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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 | 241 858.00 | | | 241 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 605.00 | |
I4 DECREASES Grand Total | | | 241 858.00 | |
IO DECREASES Total including other intangible assets | | | 149 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 894.00 | | | 149 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 359.00 | | | 87 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 26 781.00 | 9 444.00 | | 26 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 9 444.00 | | 26 781.00 |
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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 | 13 856.00 | 13 856.00 | | 13 856.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 9 448.00 | 9 448.00 | | 9 448.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VH Loans with a maturity of more than one year at origin | 87 462.00 | 27 313.00 | 60 149.00 | 87 462.00 |
VI Group and Associates | 116 177.00 | 116 177.00 | | 116 177.00 |
VK Loans repaid during the year | 26 452.00 | | | 26 452.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 582.00 | 4 977.00 | 4 605.00 | 9 582.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 619.00 | 185 470.00 | 60 149.00 | 245 619.00 |
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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 | 2 133.00 | | | 2 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 16 626.00 | | | 16 626.00 |
XQ Rental, rental and co-ownership charges | 24 694.00 | | | 24 694.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 151.00 | | | 1 151.00 |
YW Business tax | 3 826.00 | | | 3 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 959.00 | | | 5 959.00 |
YY Amount of VAT collected | 23 051.00 | | | 23 051.00 |
YZ Total deductible VAT on goods and services | 8 189.00 | | | 8 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 035.00 | | | 49 035.00 |
