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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 736.00 | | 151 736.00 | 151 736.00 |
AR Technical installations, industrial equipment and tools | 38 419.00 | 5 839.00 | 32 580.00 | 38 419.00 |
AT Other tangible assets | 26 200.00 | 3 793.00 | 22 407.00 | 26 200.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 216 422.00 | 9 631.00 | 206 790.00 | 216 422.00 |
BT Goods | 3 726.00 | | 3 726.00 | 3 726.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 34 691.00 | | 34 691.00 | 34 691.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 41 437.00 | | 41 437.00 | 41 437.00 |
CO Grand total (0 to V) | 257 859.00 | 9 631.00 | 248 227.00 | 257 859.00 |
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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) | -25 481.00 | | | -25 481.00 |
DL TOTAL (I) | -15 481.00 | | | -15 481.00 |
DS Convertible Bond Issues | 88.00 | | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 137 956.00 | | | 137 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 757.00 | | | 107 757.00 |
DX Trade payables and related accounts | 13 438.00 | | | 13 438.00 |
DY Tax and social security liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 263 708.00 | | | 263 708.00 |
EE Grand total (I to V) | 248 227.00 | | | 248 227.00 |
EG Accrued income and payables due within one year | 146 588.00 | | | 146 588.00 |
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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 | 191 741.00 | | 191 741.00 | 191 741.00 |
FJ Net sales | 191 741.00 | | 191 741.00 | 191 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 192 158.00 | |
FS Purchases of goods (including customs duties) | | | 63 118.00 | |
FT Inventory change (goods) | | | -3 726.00 | |
FW Other purchases and external expenses | | | 79 239.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 41 681.00 | |
FZ Social Security Contributions | | | 11 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 747.00 | |
GG - OPERATING RESULT (I - II) | | | -18 590.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 4 806.00 | | | 4 806.00 |
HH Total exceptional expenses (VIII) | 4 806.00 | | | 4 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | | | -4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 158.00 | | | 192 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 638.00 | | | 217 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 481.00 | | | -25 481.00 |
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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 | | | 221 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 216 422.00 | |
IO DECREASES Total including other intangible assets | | | 151 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 64 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 151 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 428.00 | |
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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 | | 9 635.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 635.00 | 3.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 67.00 | | | 67.00 |
VB VAT | 893.00 | | | 893.00 |
VH Loans with a maturity of more than one year at origin | 137 956.00 | 20 836.00 | 85 781.00 | 137 956.00 |
VI Group and Associates | 107 757.00 | 107 757.00 | | 107 757.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 044.00 | | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | | | 1 791.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 087.00 | 3 021.00 | 67.00 | 3 087.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 708.00 | 146 588.00 | 85 781.00 | 263 708.00 |
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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 | 7 896.00 | | | 7 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 255.00 | | | 25 255.00 |
ST Other accounts | 32 390.00 | | | 32 390.00 |
XQ Rental, rental and co-ownership charges | 21 594.00 | | | 21 594.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 443.00 | | | 9 443.00 |
YY Amount of VAT collected | 23 603.00 | | | 23 603.00 |
YZ Total deductible VAT on goods and services | 14 543.00 | | | 14 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 239.00 | | | 79 239.00 |
