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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 1 063.00 | 5 148.00 | 6 211.00 |
AT Other tangible assets | 29 634.00 | 4 594.00 | 25 041.00 | 29 634.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 210 060.00 | 5 656.00 | 204 404.00 | 210 060.00 |
BL Raw materials, supplies | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 12 228.00 | | 12 228.00 | 12 228.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 30 411.00 | | 30 411.00 | 30 411.00 |
CO Grand total (0 to V) | 240 471.00 | 5 656.00 | 234 815.00 | 240 471.00 |
CP Shares due in less than one year | 4 215.00 | | | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -51 875.00 | | | -51 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 875.00 | | | -51 875.00 |
DL TOTAL (I) | -41 875.00 | | | -41 875.00 |
DU Loans and Debts from Credit Institutions (3) | 171 903.00 | | | 171 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 660.00 | | | 60 660.00 |
DX Trade payables and related accounts | 19 540.00 | | | 19 540.00 |
DY Tax and social security liabilities | 24 588.00 | | | 24 588.00 |
EC TOTAL (IV) | 276 690.00 | | | 276 690.00 |
EE Grand total (I to V) | 234 815.00 | | | 234 815.00 |
EG Accrued income and payables due within one year | 160 257.00 | 276 690.00 | | 160 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | 281 490.00 | | 281 490.00 | 281 490.00 |
FJ Net sales | 281 490.00 | | 281 490.00 | 281 490.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 293 037.00 | |
FU Purchases of raw materials and other supplies | | | 131 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 252.00 | |
FW Other purchases and external expenses | | | 104 149.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 81 832.00 | |
FZ Social Security Contributions | | | 13 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 341 962.00 | |
GG - OPERATING RESULT (I - II) | | | -48 925.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | 5 516.00 | | 2 888.00 |
A4 Equity method investments | 1 999.00 | 1 390.00 | | 1 999.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 037.00 | | | 293 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 912.00 | | | 344 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 875.00 | | | -51 875.00 |
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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 | 210 060.00 | | 3 115.00 | 210 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215.00 | |
I4 DECREASES Grand Total | | | 213 175.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 845.00 | | 3 115.00 | 35 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215.00 | | | 4 215.00 |
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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 | 5 656.00 | 4 671.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 4 671.00 | | 5 656.00 |
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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 | 17 945.00 | 17 945.00 | | 17 945.00 |
8C Staff and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
UT Other financial assets | 4 215.00 | 4 215.00 | | 4 215.00 |
UX Other trade receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 142 406.00 | 30 267.00 | 112 139.00 | 142 406.00 |
VI Group and Associates | 92 370.00 | 92 370.00 | | 92 370.00 |
VK Loans repaid during the year | 29 618.00 | | | 29 618.00 |
VM Income taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 802.00 | 17 802.00 | | 17 802.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 396.00 | 160 257.00 | 112 139.00 | 272 396.00 |
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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 | 1 656.00 | 6 539.00 | | 1 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 187.00 | 31 713.00 | | 4 187.00 |
ST Other accounts | 41 813.00 | 41 208.00 | | 41 813.00 |
XQ Rental, rental and co-ownership charges | 26 591.00 | 26 116.00 | | 26 591.00 |
YT Subcontracting | 6 039.00 | 5 111.00 | | 6 039.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 125.00 | 6 539.00 | | 2 125.00 |
YY Amount of VAT collected | 43 456.00 | | | 43 456.00 |
YZ Total deductible VAT on goods and services | 19 748.00 | | | 19 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 629.00 | 104 149.00 | | 78 629.00 |
