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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 27 408.00 | 4 017.00 | 23 391.00 | 27 408.00 |
AT Other tangible assets | 92 030.00 | 8 075.00 | 83 954.00 | 92 030.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 281 572.00 | 12 092.00 | 269 480.00 | 281 572.00 |
BL Raw materials, supplies | 21 093.00 | | 21 093.00 | 21 093.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 19 301.00 | | 19 301.00 | 19 301.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 51 250.00 | | 51 250.00 | 51 250.00 |
CO Grand total (0 to V) | 332 822.00 | 12 092.00 | 320 730.00 | 332 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | | | 185.00 |
DL TOTAL (I) | 2 185.00 | | | 2 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 039.00 | | | 288 039.00 |
DX Trade payables and related accounts | 18 714.00 | | | 18 714.00 |
DY Tax and social security liabilities | 11 791.00 | | | 11 791.00 |
EC TOTAL (IV) | 318 544.00 | | | 318 544.00 |
EE Grand total (I to V) | 320 730.00 | | | 320 730.00 |
EG Accrued income and payables due within one year | 318 544.00 | | | 318 544.00 |
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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 | 109 141.00 | | 109 141.00 | 109 141.00 |
FJ Net sales | 109 141.00 | | 109 141.00 | 109 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 110 229.00 | |
FU Purchases of raw materials and other supplies | | | 70 759.00 | |
FV Inventory change (raw materials and supplies) | | | -21 093.00 | |
FW Other purchases and external expenses | | | 61 158.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 24 805.00 | |
FZ Social Security Contributions | | | 7 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 156 583.00 | |
GG - OPERATING RESULT (I - II) | | | -46 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 16 336.00 | | | 16 336.00 |
HH Total exceptional expenses (VIII) | 16 336.00 | | | 16 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 664.00 | | | 45 664.00 |
HK Income tax | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 229.00 | | | 172 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 043.00 | | | 172 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | | | 185.00 |
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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 | | | 281 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 281 572.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 134.00 | |
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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 | | 12 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 092.00 | | |
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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 | 18 714.00 | 18 714.00 | | 18 714.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 7 134.00 | | | 7 134.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VI Group and Associates | 288 039.00 | 288 039.00 | | 288 039.00 |
VM Income taxes | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 6 916.00 | | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 988.00 | 10 854.00 | 7 134.00 | 17 988.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 544.00 | 318 544.00 | | 318 544.00 |
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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 | 1 281.00 | | | 1 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 766.00 | | | 4 766.00 |
ST Other accounts | 32 508.00 | | | 32 508.00 |
XQ Rental, rental and co-ownership charges | 22 490.00 | | | 22 490.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 383.00 | | | 1 383.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 12 204.00 | | | 12 204.00 |
YZ Total deductible VAT on goods and services | 37 268.00 | | | 37 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 158.00 | | | 61 158.00 |
