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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 148 123.00 | 107 065.00 | 41 058.00 | 148 123.00 |
BH Other financial assets | 23 558.00 | | 23 558.00 | 23 558.00 |
BJ TOTAL (I) | 249 681.00 | 107 065.00 | 142 616.00 | 249 681.00 |
BT Goods | 45 634.00 | | 45 634.00 | 45 634.00 |
BX Customers and related accounts | 71 298.00 | | 71 298.00 | 71 298.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 30 698.00 | | 30 698.00 | 30 698.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 163 664.00 | | 163 664.00 | 163 664.00 |
CO Grand total (0 to V) | 413 345.00 | 107 065.00 | 306 280.00 | 413 345.00 |
CP Shares due in less than one year | 23 558.00 | | | 23 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 084 859.00 | -942 645.00 | | -1 084 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 557.00 | -142 214.00 | | -178 557.00 |
DL TOTAL (I) | -1 255 416.00 | -1 076 859.00 | | -1 255 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 5 742.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 292.00 | 1 291 597.00 | | 1 433 292.00 |
DX Trade payables and related accounts | 77 115.00 | 50 672.00 | | 77 115.00 |
DY Tax and social security liabilities | 43 759.00 | 45 478.00 | | 43 759.00 |
EC TOTAL (IV) | 1 561 697.00 | 1 393 490.00 | | 1 561 697.00 |
EE Grand total (I to V) | 306 280.00 | 316 631.00 | | 306 280.00 |
EG Accrued income and payables due within one year | 1 561 697.00 | 1 393 490.00 | | 1 561 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 344.00 | 5 562.00 | | 7 344.00 |
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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 | 447 555.00 | | 447 555.00 | 447 555.00 |
FD Production sold - goods | -549.00 | | -549.00 | -549.00 |
FG Production sold - services | 2 969.00 | 6.00 | 2 976.00 | 2 969.00 |
FJ Net sales | 449 976.00 | 6.00 | 449 982.00 | 449 976.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 450 143.00 | |
FS Purchases of goods (including customs duties) | | | 206 909.00 | |
FT Inventory change (goods) | | | 13 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 878.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 187 966.00 | |
FZ Social Security Contributions | | | 53 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 595 743.00 | |
GG - OPERATING RESULT (I - II) | | | -145 599.00 | |
GR Interest and similar expenses | | | 18 410.00 | |
GU Total financial expenses (VI) | | | 18 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 720.00 | 2 315.00 | | 720.00 |
HE Exceptional expenses on management operations | 14 549.00 | 13 942.00 | | 14 549.00 |
HH Total exceptional expenses (VIII) | 14 549.00 | 13 942.00 | | 14 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 549.00 | -13 942.00 | | -14 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 143.00 | 461 280.00 | | 450 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 701.00 | 603 493.00 | | 628 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 557.00 | -142 214.00 | | -178 557.00 |
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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 | 249 292.00 | | 389.00 | 249 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 558.00 | |
I4 DECREASES Grand Total | | | 249 681.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 123.00 | | | 148 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | 389.00 | 23 169.00 |
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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 | 95 590.00 | 11 475.00 | | 95 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 590.00 | 11 475.00 | | 95 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054 935.00 | 1 054 935.00 | | 1 054 935.00 |
8B Suppliers and Related Accounts | 77 115.00 | 77 115.00 | | 77 115.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 27 081.00 | 27 081.00 | | 27 081.00 |
UT Other financial assets | 23 558.00 | 23 558.00 | | 23 558.00 |
UX Other trade receivables | 71 298.00 | | | 71 298.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 3 989.00 | | | 3 989.00 |
VG Loans with a maturity of up to one year at origin | 7 531.00 | 7 531.00 | | 7 531.00 |
VI Group and Associates | 378 357.00 | 378 357.00 | | 378 357.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 891.00 | 110 891.00 | | 110 891.00 |
VW VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 697.00 | 1 561 697.00 | | 1 561 697.00 |
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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 | 5 473.00 | 3 709.00 | | 5 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | 6 901.00 | | 918.00 |
ST Other accounts | 40 833.00 | 37 963.00 | | 40 833.00 |
XQ Rental, rental and co-ownership charges | 61 994.00 | 57 484.00 | | 61 994.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 12 133.00 | 1 242.00 | | 12 133.00 |
YW Business tax | | 2 178.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 473.00 | 5 887.00 | | 5 473.00 |
YY Amount of VAT collected | -234.00 | 467.00 | | -234.00 |
YZ Total deductible VAT on goods and services | 202.00 | 2 089.00 | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 878.00 | 103 589.00 | | 115 878.00 |
