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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 023.00 | 6 170.00 | 5 852.00 | 12 023.00 |
AT Other tangible assets | 10 716.00 | 4 725.00 | 5 991.00 | 10 716.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 109 888.00 | 10 895.00 | 98 993.00 | 109 888.00 |
BL Raw materials, supplies | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 18 709.00 | | 18 709.00 | 18 709.00 |
CF Cash and cash equivalents | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 42 280.00 | | 42 280.00 | 42 280.00 |
CO Grand total (0 to V) | 152 167.00 | 10 895.00 | 141 272.00 | 152 167.00 |
CP Shares due in less than one year | 7 149.00 | | | 7 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -8 118.00 | | | -8 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 121.00 | | | -21 121.00 |
DL TOTAL (I) | -21 239.00 | | | -21 239.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 321.00 | | | 96 321.00 |
DX Trade payables and related accounts | 7 334.00 | | | 7 334.00 |
DY Tax and social security liabilities | 38 855.00 | | | 38 855.00 |
EC TOTAL (IV) | 162 511.00 | | | 162 511.00 |
EE Grand total (I to V) | 141 272.00 | | | 141 272.00 |
EG Accrued income and payables due within one year | 162 511.00 | | | 162 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 828.00 | | 60 828.00 | 60 828.00 |
FJ Net sales | 60 828.00 | | 60 828.00 | 60 828.00 |
FO Operating subsidies | | | 28 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FR Total operating income (I) | | | 91 842.00 | |
FU Purchases of raw materials and other supplies | | | 18 565.00 | |
FV Inventory change (raw materials and supplies) | | | -527.00 | |
FW Other purchases and external expenses | | | 50 905.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 33 004.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 112 364.00 | |
GG - OPERATING RESULT (I - II) | | | -20 522.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 842.00 | | | 91 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 963.00 | | | 112 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 121.00 | | | -21 121.00 |
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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 | 125 142.00 | | 716.00 | 125 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | 15 970.00 | 109 888.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 970.00 | 22 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 992.00 | | 716.00 | 37 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 22 890.00 | 3 975.00 | 15 970.00 | 22 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 890.00 | 3 975.00 | 15 970.00 | 22 890.00 |
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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
8C Staff and Related Accounts | 37 958.00 | 37 958.00 | | 37 958.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 7 149.00 | 7 149.00 | | 7 149.00 |
VB VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 96 321.00 | 96 321.00 | | 96 321.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 661.00 | 661.00 | | 661.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 858.00 | 25 858.00 | | 25 858.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 511.00 | 162 511.00 | | 162 511.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | | | 3 505.00 |
ST Other accounts | 16 619.00 | | | 16 619.00 |
XQ Rental, rental and co-ownership charges | 30 781.00 | | | 30 781.00 |
YW Business tax | 1 464.00 | | | 1 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 905.00 | | | 50 905.00 |
