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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 375.00 | 4 125.00 | 5 500.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 44 081.00 | 1 375.00 | 42 706.00 | 44 081.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 15 376.00 | | 15 376.00 | 15 376.00 |
CJ TOTAL (II) | 16 261.00 | | 16 261.00 | 16 261.00 |
CO Grand total (0 to V) | 60 341.00 | 1 375.00 | 58 966.00 | 60 341.00 |
CU Other investments | 821.00 | | 821.00 | 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 2 310.00 | | | 2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 49 566.00 | | | 49 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | | | 6 022.00 |
DY Tax and social security liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 56 657.00 | | | 56 657.00 |
EE Grand total (I to V) | 58 966.00 | | | 58 966.00 |
EG Accrued income and payables due within one year | 7 091.00 | | | 7 091.00 |
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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 | 32 115.00 | | 32 115.00 | 32 115.00 |
FJ Net sales | 32 115.00 | | 32 115.00 | 32 115.00 |
FR Total operating income (I) | | | 32 115.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 27 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 674.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 116.00 | | | 32 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 807.00 | | | 30 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | | | 1 310.00 |
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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 | | | 44 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 2 081.00 | |
I4 DECREASES Grand Total | | 740.00 | 44 081.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 821.00 | |
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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 | | 37 875.00 | 36 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 36 500.00 | 36 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VB VAT | 104.00 | | | 104.00 |
VH Loans with a maturity of more than one year at origin | 49 566.00 | 5 333.00 | 44 233.00 | 49 566.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 104.00 | 1 260.00 | 1 364.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 657.00 | 12 424.00 | 44 233.00 | 56 657.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 920.00 | | | 10 920.00 |
ST Other accounts | 3 612.00 | | | 3 612.00 |
XQ Rental, rental and co-ownership charges | 8 130.00 | | | 8 130.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
YY Amount of VAT collected | 6 423.00 | | | 6 423.00 |
YZ Total deductible VAT on goods and services | 2 748.00 | | | 2 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 662.00 | | | 22 662.00 |
