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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 665.00 | | 11 665.00 | 11 665.00 |
AR Technical installations, industrial equipment and tools | 3 240.00 | 776.00 | 2 463.00 | 3 240.00 |
AT Other tangible assets | 10 729.00 | 1 444.00 | 9 285.00 | 10 729.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 27 534.00 | 2 221.00 | 25 313.00 | 27 534.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 6 291.00 | | 6 291.00 | 6 291.00 |
CO Grand total (0 to V) | 33 825.00 | 2 221.00 | 31 604.00 | 33 825.00 |
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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) | -35 481.00 | | | -35 481.00 |
DL TOTAL (I) | -34 481.00 | | | -34 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 077.00 | | | 27 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 631.00 | | | 30 631.00 |
DX Trade payables and related accounts | 8 320.00 | | | 8 320.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 66 086.00 | | | 66 086.00 |
EE Grand total (I to V) | 31 604.00 | | | 31 604.00 |
EG Accrued income and payables due within one year | 51 012.00 | | | 51 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 605.00 | | | 5 605.00 |
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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 | 10 074.00 | | 10 074.00 | 10 074.00 |
FJ Net sales | 10 074.00 | | 10 074.00 | 10 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 750.00 | |
FU Purchases of raw materials and other supplies | | | 8 046.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 35 245.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 45 924.00 | |
GG - OPERATING RESULT (I - II) | | | -35 174.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672.00 | | | 672.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750.00 | | | 10 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 231.00 | | | 46 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 481.00 | | | -35 481.00 |
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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 | | | 27 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 27 534.00 | |
IO DECREASES Total including other intangible assets | | | 11 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | 2 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 221.00 | | |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 21 471.00 | 6 397.00 | 13 728.00 | 21 471.00 |
VI Group and Associates | 30 631.00 | 30 631.00 | | 30 631.00 |
VJ Loans taken out during the year | 28 786.00 | | | 28 786.00 |
VK Loans repaid during the year | 7 314.00 | | | 7 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 925.00 | 6 025.00 | 1 900.00 | 7 925.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 086.00 | 51 012.00 | 13 728.00 | 66 086.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | | | 7 468.00 |
ST Other accounts | 9 080.00 | | | 9 080.00 |
XQ Rental, rental and co-ownership charges | 18 695.00 | | | 18 695.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 1 007.00 | | | 1 007.00 |
YZ Total deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 245.00 | | | 35 245.00 |
