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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 137 240.00 | | 137 240.00 | 137 240.00 |
AR Technical installations, industrial equipment and tools | 70 179.00 | 66 655.00 | 3 523.00 | 70 179.00 |
AT Other tangible assets | 63 385.00 | 41 960.00 | 21 424.00 | 63 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 273 784.00 | 110 335.00 | 163 448.00 | 273 784.00 |
BT Goods | 48 476.00 | | 48 476.00 | 48 476.00 |
BX Customers and related accounts | 16 982.00 | | 16 982.00 | 16 982.00 |
BZ Other receivables | 10 934.00 | | 10 934.00 | 10 934.00 |
CF Cash and cash equivalents | 10 224.00 | | 10 224.00 | 10 224.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 87 997.00 | | 87 997.00 | 87 997.00 |
CO Grand total (0 to V) | 361 782.00 | 110 335.00 | 251 446.00 | 361 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 170 318.00 | | | 170 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 864.00 | | | -27 864.00 |
DL TOTAL (I) | 150 703.00 | | | 150 703.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 40 727.00 | | | 40 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | | | 936.00 |
DX Trade payables and related accounts | 25 614.00 | | | 25 614.00 |
DY Tax and social security liabilities | 29 964.00 | | | 29 964.00 |
EC TOTAL (IV) | 97 242.00 | | | 97 242.00 |
EE Grand total (I to V) | 251 446.00 | | | 251 446.00 |
EG Accrued income and payables due within one year | 82 978.00 | | | 82 978.00 |
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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 | 209 144.00 | | 209 144.00 | 209 144.00 |
FG Production sold - services | 93 373.00 | | 93 373.00 | 93 373.00 |
FJ Net sales | 302 518.00 | | 302 518.00 | 302 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 305 484.00 | |
FS Purchases of goods (including customs duties) | | | 121 549.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 47 636.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 121 026.00 | |
FZ Social Security Contributions | | | 29 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 9 380.00 | |
GF Total Operating Expenses (II) | | | 333 174.00 | |
GG - OPERATING RESULT (I - II) | | | -27 690.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 2 032.00 | | | 2 032.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 150.00 | | | 312 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 015.00 | | | 340 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 864.00 | | | -27 864.00 |
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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 | 273 914.00 | | 25 049.00 | 273 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 25 179.00 | 273 784.00 | |
IO DECREASES Total including other intangible assets | | | 138 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 179.00 | 133 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 960.00 | | | 138 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 694.00 | | 25 049.00 | 133 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 123 552.00 | 9 931.00 | 23 147.00 | 123 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 832.00 | 9 931.00 | 23 147.00 | 121 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 25 614.00 | 25 614.00 | | 25 614.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 16 982.00 | | | 16 982.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 1 831.00 | | | 1 831.00 |
VH Loans with a maturity of more than one year at origin | 40 727.00 | 26 463.00 | 14 263.00 | 40 727.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VJ Loans taken out during the year | 50 296.00 | | | 50 296.00 |
VK Loans repaid during the year | 9 538.00 | | | 9 538.00 |
VM Income taxes | 669.00 | | | 669.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 541.00 | 29 296.00 | 1 245.00 | 30 541.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 242.00 | 82 978.00 | 14 263.00 | 97 242.00 |
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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 | 1 643.00 | | | 1 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | | | 10 008.00 |
ST Other accounts | 26 900.00 | | | 26 900.00 |
XQ Rental, rental and co-ownership charges | 10 544.00 | | | 10 544.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 182.00 | | | 182.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 198.00 | | | 2 198.00 |
YY Amount of VAT collected | 41 075.00 | | | 41 075.00 |
YZ Total deductible VAT on goods and services | 25 607.00 | | | 25 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 636.00 | | | 47 636.00 |
