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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | 450 000.00 | 795 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 73 699.00 | 69 055.00 | 4 644.00 | 73 699.00 |
BD Other fixed assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 1 321 922.00 | 520 235.00 | 801 687.00 | 1 321 922.00 |
BT Goods | 103 178.00 | | 103 178.00 | 103 178.00 |
BX Customers and related accounts | 23 216.00 | | 23 216.00 | 23 216.00 |
BZ Other receivables | 36 409.00 | | 36 409.00 | 36 409.00 |
CF Cash and cash equivalents | 55 776.00 | | 55 776.00 | 55 776.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 219 483.00 | | 219 483.00 | 219 483.00 |
CO Grand total (0 to V) | 1 541 404.00 | 520 235.00 | 1 021 169.00 | 1 541 404.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 683 489.00 | 594 280.00 | | 683 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 375.00 | 89 209.00 | | -368 375.00 |
DL TOTAL (I) | 469 114.00 | 837 489.00 | | 469 114.00 |
DU Loans and Debts from Credit Institutions (3) | 417 696.00 | 492 992.00 | | 417 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 263.00 | | 1 700.00 |
DX Trade payables and related accounts | 86 897.00 | 109 130.00 | | 86 897.00 |
DY Tax and social security liabilities | 45 602.00 | 34 773.00 | | 45 602.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 552 055.00 | 638 318.00 | | 552 055.00 |
EE Grand total (I to V) | 1 021 169.00 | 1 475 807.00 | | 1 021 169.00 |
EG Accrued income and payables due within one year | 552 055.00 | 221 403.00 | | 552 055.00 |
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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 | 1 346 404.00 | | 1 346 404.00 | 1 346 404.00 |
FG Production sold - services | 13 920.00 | | 13 920.00 | 13 920.00 |
FJ Net sales | 1 360 324.00 | | 1 360 324.00 | 1 360 324.00 |
FQ Other income | | | 9 554.00 | |
FR Total operating income (I) | | | 1 369 878.00 | |
FS Purchases of goods (including customs duties) | | | 882 994.00 | |
FT Inventory change (goods) | | | 41 329.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 90 783.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 166 354.00 | |
FZ Social Security Contributions | | | 64 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GB Operating Expenses - Provisions | | | 450 000.00 | |
GF Total Operating Expenses (II) | | | 1 711 262.00 | |
GG - OPERATING RESULT (I - II) | | | -341 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 463.00 | |
GU Total financial expenses (VI) | | | 15 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 215.00 | 17 797.00 | | 18 215.00 |
HA Exceptional income from management transactions | 224.00 | 4 017.00 | | 224.00 |
HD Total exceptional income (VII) | 224.00 | 4 017.00 | | 224.00 |
HE Exceptional expenses on management operations | 11 752.00 | 4.00 | | 11 752.00 |
HH Total exceptional expenses (VIII) | 11 752.00 | 4.00 | | 11 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 528.00 | 4 013.00 | | -11 528.00 |
HK Income tax | | 31 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 102.00 | 1 394 398.00 | | 1 370 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 477.00 | 1 305 189.00 | | 1 738 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 375.00 | 89 209.00 | | -368 375.00 |
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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 | 1 321 922.00 | | | 1 321 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043.00 | |
I4 DECREASES Grand Total | | | 1 321 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 879.00 | | | 74 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 043.00 | | | 2 043.00 |
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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 | 66 682.00 | 3 553.00 | | 66 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 682.00 | 3 553.00 | | 66 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 450 000.00 | | |
7B Total provisions for depreciation | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
UE of which provisions and reversals: - Operating | | 450 000.00 | | |
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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 | 86 897.00 | 86 897.00 | | 86 897.00 |
8C Staff and Related Accounts | 10 835.00 | 10 835.00 | | 10 835.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 23 216.00 | | | 23 216.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 416 915.00 | 416 915.00 | | 416 915.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 75 172.00 | | | 75 172.00 |
VM Income taxes | 35 629.00 | | | 35 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | | | 780.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 424.00 | 61 424.00 | | 61 424.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 055.00 | 552 055.00 | | 552 055.00 |
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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 | 7 572.00 | 7 212.00 | | 7 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 610.00 | 23 178.00 | | 19 610.00 |
ST Other accounts | 33 225.00 | 32 934.00 | | 33 225.00 |
XQ Rental, rental and co-ownership charges | 37 948.00 | 37 682.00 | | 37 948.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YU External personnel | | 8 374.00 | | |
YW Business tax | 1 677.00 | 1 660.00 | | 1 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 249.00 | 8 872.00 | | 9 249.00 |
YY Amount of VAT collected | 60 518.00 | 64 423.00 | | 60 518.00 |
YZ Total deductible VAT on goods and services | 47 679.00 | 53 690.00 | | 47 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 783.00 | 102 168.00 | | 90 783.00 |
