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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 1 452.00 | 11 548.00 | 13 000.00 |
AH Goodwill | 98 320.00 | | 98 320.00 | 98 320.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 343.00 | 3 309.00 | 3 652.00 |
AT Other tangible assets | 97 472.00 | 31 452.00 | 66 020.00 | 97 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 459.00 | 33 247.00 | 179 212.00 | 212 459.00 |
BT Goods | 31 218.00 | | 31 218.00 | 31 218.00 |
BX Customers and related accounts | 2 204.00 | | 2 204.00 | 2 204.00 |
BZ Other receivables | 870.00 | | 870.00 | 870.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 46 788.00 | | 46 788.00 | 46 788.00 |
CO Grand total (0 to V) | 259 247.00 | 33 247.00 | 226 000.00 | 259 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -73 508.00 | | | -73 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 010.00 | | | -6 010.00 |
DL TOTAL (I) | -3 518.00 | | | -3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 139 729.00 | | | 139 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 162.00 | | | 22 162.00 |
DX Trade payables and related accounts | 41 228.00 | | | 41 228.00 |
DY Tax and social security liabilities | 10 900.00 | | | 10 900.00 |
EA Other liabilities | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 229 519.00 | | | 229 519.00 |
EE Grand total (I to V) | 226 000.00 | | | 226 000.00 |
EG Accrued income and payables due within one year | 130 288.00 | | | 130 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 291.00 | | | 38 291.00 |
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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 | 227 482.00 | | 227 482.00 | 227 482.00 |
FJ Net sales | 227 482.00 | | 227 482.00 | 227 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 405.00 | |
FS Purchases of goods (including customs duties) | | | 134 704.00 | |
FT Inventory change (goods) | | | 67 406.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 46 762.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 43 080.00 | |
FZ Social Security Contributions | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 023.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 309 675.00 | |
GG - OPERATING RESULT (I - II) | | | -78 270.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
A4 Equity method investments | 2 603.00 | | | 2 603.00 |
HA Exceptional income from management transactions | 82 904.00 | | | 82 904.00 |
HD Total exceptional income (VII) | 82 904.00 | | | 82 904.00 |
HE Exceptional expenses on management operations | 4 944.00 | | | 4 944.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 940.00 | | | 76 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 308.00 | | | 314 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 319.00 | | | 320 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 010.00 | | | -6 010.00 |
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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 | 176 420.00 | | 65 550.00 | 176 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 29 511.00 | 212 459.00 | |
IO DECREASES Total including other intangible assets | | 12 500.00 | 111 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 011.00 | 101 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 820.00 | | 13 000.00 | 110 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | 52 535.00 | 65 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 49 714.00 | 12 023.00 | 28 490.00 | 49 714.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 1 452.00 | 12 500.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 214.00 | 10 571.00 | 15 990.00 | 37 214.00 |
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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 | 41 228.00 | 41 228.00 | | 41 228.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VB VAT | 146.00 | | | 146.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 38 503.00 | 38 503.00 | | 38 503.00 |
VH Loans with a maturity of more than one year at origin | 101 226.00 | 24 158.00 | 77 068.00 | 101 226.00 |
VI Group and Associates | 22 162.00 | | 22 162.00 | 22 162.00 |
VK Loans repaid during the year | 22 890.00 | | | 22 890.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 13 174.00 | | 13 174.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 518.00 | 130 288.00 | 99 230.00 | 229 518.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942.00 | | | 2 942.00 |
ST Other accounts | 19 017.00 | | | 19 017.00 |
XQ Rental, rental and co-ownership charges | 24 703.00 | | | 24 703.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 30 371.00 | | | 30 371.00 |
YZ Total deductible VAT on goods and services | 13 862.00 | | | 13 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 762.00 | | | 46 762.00 |
