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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 500.00 | 7 172.00 | 3 328.00 | 10 500.00 |
AH Goodwill | 432 810.00 | | 432 810.00 | 432 810.00 |
AR Technical installations, industrial equipment and tools | 37 254.00 | 18 321.00 | 18 933.00 | 37 254.00 |
AT Other tangible assets | 548 539.00 | 114 083.00 | 434 457.00 | 548 539.00 |
BJ TOTAL (I) | 1 029 104.00 | 139 576.00 | 889 528.00 | 1 029 104.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 12 044.00 | | 12 044.00 | 12 044.00 |
BZ Other receivables | 52 841.00 | | 52 841.00 | 52 841.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 52 453.00 | | 52 453.00 | 52 453.00 |
CJ TOTAL (II) | 140 989.00 | | 140 989.00 | 140 989.00 |
CO Grand total (0 to V) | 1 175 538.00 | 139 576.00 | 1 035 962.00 | 1 175 538.00 |
CW Deferred expenses or loan issuance costs | 5 446.00 | | 5 446.00 | 5 446.00 |
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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 | | 2 000.00 |
DH Retained earnings | -322 220.00 | -135 767.00 | | -322 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 668.00 | -186 453.00 | | -103 668.00 |
DL TOTAL (I) | -423 888.00 | -320 220.00 | | -423 888.00 |
DU Loans and Debts from Credit Institutions (3) | 332 216.00 | 372 184.00 | | 332 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 653.00 | 771 745.00 | | 1 011 653.00 |
DX Trade payables and related accounts | 50 030.00 | 175 626.00 | | 50 030.00 |
DY Tax and social security liabilities | 12 046.00 | 7 849.00 | | 12 046.00 |
EA Other liabilities | 254.00 | 69 979.00 | | 254.00 |
EB Prepaid income (2) | 53 651.00 | | | 53 651.00 |
EC TOTAL (IV) | 1 459 850.00 | 1 397 383.00 | | 1 459 850.00 |
EE Grand total (I to V) | 1 035 962.00 | 1 077 163.00 | | 1 035 962.00 |
EG Accrued income and payables due within one year | 1 221 077.00 | 1 092 453.00 | | 1 221 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 439.00 | 2 543.00 | | 26 439.00 |
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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 | 500 630.00 | | 500 630.00 | 500 630.00 |
FG Production sold - services | 1 346.00 | | 1 346.00 | 1 346.00 |
FJ Net sales | 501 976.00 | | 501 976.00 | 501 976.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 000.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 577 108.00 | |
FS Purchases of goods (including customs duties) | | | 107 186.00 | |
FT Inventory change (goods) | | | 195.00 | |
FW Other purchases and external expenses | | | 398 407.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 43 885.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 114.00 | |
GE Other Expenses | | | 10 529.00 | |
GF Total Operating Expenses (II) | | | 649 958.00 | |
GG - OPERATING RESULT (I - II) | | | -72 850.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30 820.00 | |
GU Total financial expenses (VI) | | | 30 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 000.00 | 81 640.00 | | 75 000.00 |
A4 Equity method investments | 10 490.00 | 25 812.00 | | 10 490.00 |
HE Exceptional expenses on management operations | | 2 075.00 | | |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | | 5 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 111.00 | 682 495.00 | | 577 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 778.00 | 868 948.00 | | 680 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 668.00 | -186 453.00 | | -103 668.00 |
HP References: Equipment leasing | 44 254.00 | 42 502.00 | | 44 254.00 |
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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 | 1 026 246.00 | | 2 858.00 | 1 026 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 500.00 | | | 10 500.00 |
I4 DECREASES Grand Total | | | 1 029 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 500.00 | |
IO DECREASES Total including other intangible assets | | | 432 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 810.00 | | | 432 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 936.00 | | 2 858.00 | 582 936.00 |
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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 | 87 163.00 | 52 413.00 | | 87 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 072.00 | 2 100.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 091.00 | 50 313.00 | | 82 091.00 |
Z9 Charges to be distributed or loan issue costs | 8 146.00 | | 2 701.00 | 8 146.00 |
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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 | 50 030.00 | 50 030.00 | | 50 030.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
8L Deferred income | 53 651.00 | 53 651.00 | | 53 651.00 |
UX Other trade receivables | 12 044.00 | | | 12 044.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VG Loans with a maturity of up to one year at origin | 26 916.00 | 26 916.00 | | 26 916.00 |
VH Loans with a maturity of more than one year at origin | 305 301.00 | 66 527.00 | 238 774.00 | 305 301.00 |
VI Group and Associates | 1 011 653.00 | 1 011 653.00 | | 1 011 653.00 |
VK Loans repaid during the year | 63 789.00 | | | 63 789.00 |
VM Income taxes | 4 161.00 | | | 4 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 234.00 | | | 43 234.00 |
VS Prepaid expenses | 52 453.00 | | | 52 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 337.00 | 117 337.00 | | 117 337.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 850.00 | 1 221 077.00 | 238 774.00 | 1 459 850.00 |
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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 | 15 273.00 | 16 180.00 | | 15 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 602.00 | 63 630.00 | | 24 602.00 |
ST Other accounts | 141 757.00 | 189 317.00 | | 141 757.00 |
XQ Rental, rental and co-ownership charges | 120 977.00 | 124 209.00 | | 120 977.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 114 192.00 | 156 480.00 | | 114 192.00 |
YU External personnel | 111 071.00 | 180 284.00 | | 111 071.00 |
YW Business tax | 4 553.00 | 2 653.00 | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 826.00 | 18 833.00 | | 19 826.00 |
YY Amount of VAT collected | 90 941.00 | 108 567.00 | | 90 941.00 |
YZ Total deductible VAT on goods and services | 62 402.00 | 68 533.00 | | 62 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 407.00 | 557 440.00 | | 398 407.00 |
