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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 870.00 | | 659 870.00 | 659 870.00 |
AR Technical installations, industrial equipment and tools | 40 130.00 | 7 741.00 | 32 389.00 | 40 130.00 |
BH Other financial assets | 17 304.00 | | 17 304.00 | 17 304.00 |
BJ TOTAL (I) | 717 304.00 | 7 741.00 | 709 563.00 | 717 304.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 3 236.00 | | 3 236.00 | 3 236.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 11 753.00 | | 11 753.00 | 11 753.00 |
CO Grand total (0 to V) | 729 057.00 | 7 741.00 | 721 316.00 | 729 057.00 |
CP Shares due in less than one year | 17 304.00 | | | 17 304.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 669.00 | | | -39 669.00 |
DL TOTAL (I) | -29 669.00 | | | -29 669.00 |
DU Loans and Debts from Credit Institutions (3) | 523 528.00 | | | 523 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 906.00 | | | 183 906.00 |
DX Trade payables and related accounts | 9 387.00 | | | 9 387.00 |
DY Tax and social security liabilities | 34 165.00 | | | 34 165.00 |
EC TOTAL (IV) | 750 985.00 | | | 750 985.00 |
EE Grand total (I to V) | 721 316.00 | | | 721 316.00 |
EG Accrued income and payables due within one year | 750 985.00 | | | 750 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496.00 | | | 7 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 794.00 | | 380 794.00 | 380 794.00 |
FJ Net sales | 380 794.00 | | 380 794.00 | 380 794.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 380 868.00 | |
FS Purchases of goods (including customs duties) | | | 119 772.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FW Other purchases and external expenses | | | 94 907.00 | |
FX Taxes, duties, and similar payments | | | 35 468.00 | |
FY Salaries and Wages | | | 126 903.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 400 339.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GR Interest and similar expenses | | | 22 169.00 | |
GU Total financial expenses (VI) | | | 22 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 126.00 | | | 2 126.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 839.00 | | | 382 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 508.00 | | | 422 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 669.00 | | | -39 669.00 |
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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 | | | 717 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 304.00 | |
I4 DECREASES Grand Total | | | 717 304.00 | |
IO DECREASES Total including other intangible assets | | | 659 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 659 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 304.00 | |
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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 | | 7 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 741.00 | | |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 13 027.00 | 13 027.00 | | 13 027.00 |
8D Social Security and Other Social Organizations | 9 226.00 | 9 226.00 | | 9 226.00 |
UT Other financial assets | 17 304.00 | 17 304.00 | | 17 304.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 7 496.00 | 7 496.00 | | 7 496.00 |
VH Loans with a maturity of more than one year at origin | 516 032.00 | 516 032.00 | | 516 032.00 |
VI Group and Associates | 183 906.00 | 183 906.00 | | 183 906.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 73 968.00 | | | 73 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 521.00 | 18 521.00 | | 18 521.00 |
VW VAT | 10 881.00 | 10 881.00 | | 10 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 985.00 | 750 985.00 | | 750 985.00 |
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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 | 35 468.00 | | | 35 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 480.00 | | | 22 480.00 |
ST Other accounts | 24 858.00 | | | 24 858.00 |
XQ Rental, rental and co-ownership charges | 47 569.00 | | | 47 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 468.00 | | | 35 468.00 |
YY Amount of VAT collected | 48 476.00 | | | 48 476.00 |
YZ Total deductible VAT on goods and services | 20 333.00 | | | 20 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 907.00 | | | 94 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
