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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 | 115 558.00 | 32 564.00 | 148 123.00 |
BH Other financial assets | 23 568.00 | | 23 568.00 | 23 568.00 |
BJ TOTAL (I) | 249 691.00 | 115 558.00 | 134 133.00 | 249 691.00 |
BT Goods | 52 831.00 | | 52 831.00 | 52 831.00 |
BX Customers and related accounts | 3 557.00 | | 3 557.00 | 3 557.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 22 712.00 | | 22 712.00 | 22 712.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 94 437.00 | | 94 437.00 | 94 437.00 |
CO Grand total (0 to V) | 344 128.00 | 115 558.00 | 228 570.00 | 344 128.00 |
CP Shares due in less than one year | 23 568.00 | | | 23 568.00 |
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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 | -1 263 416.00 | -1 084 859.00 | | -1 263 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 168.00 | -178 557.00 | | -227 168.00 |
DL TOTAL (I) | -1 482 584.00 | -1 255 416.00 | | -1 482 584.00 |
DU Loans and Debts from Credit Institutions (3) | 6 015.00 | 7 531.00 | | 6 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 054.00 | 1 433 292.00 | | 1 624 054.00 |
DX Trade payables and related accounts | 44 142.00 | 77 115.00 | | 44 142.00 |
DY Tax and social security liabilities | 36 943.00 | 43 759.00 | | 36 943.00 |
EC TOTAL (IV) | 1 711 154.00 | 1 561 697.00 | | 1 711 154.00 |
EE Grand total (I to V) | 228 570.00 | 306 280.00 | | 228 570.00 |
EG Accrued income and payables due within one year | 1 711 154.00 | 1 561 697.00 | | 1 711 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 664.00 | 7 344.00 | | 5 664.00 |
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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 | 384 458.00 | | 384 458.00 | 384 458.00 |
FD Production sold - goods | -3 493.00 | | -3 493.00 | -3 493.00 |
FG Production sold - services | 9 747.00 | | 9 747.00 | 9 747.00 |
FJ Net sales | 390 713.00 | | 390 713.00 | 390 713.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 713.00 | |
FS Purchases of goods (including customs duties) | | | 194 826.00 | |
FT Inventory change (goods) | | | -7 197.00 | |
FW Other purchases and external expenses | | | 127 610.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 193 783.00 | |
FZ Social Security Contributions | | | 56 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 584 628.00 | |
GG - OPERATING RESULT (I - II) | | | -193 915.00 | |
GR Interest and similar expenses | | | 21 209.00 | |
GU Total financial expenses (VI) | | | 21 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 309.00 | 720.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 12 044.00 | 14 549.00 | | 12 044.00 |
HH Total exceptional expenses (VIII) | 12 044.00 | 14 549.00 | | 12 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 044.00 | -14 549.00 | | -12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 713.00 | 450 143.00 | | 390 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 881.00 | 628 701.00 | | 617 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 168.00 | -178 557.00 | | -227 168.00 |
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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 | 249 681.00 | | 10.00 | 249 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 568.00 | |
I4 DECREASES Grand Total | | | 249 691.00 | |
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 | 23 558.00 | | 10.00 | 23 558.00 |
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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 | 107 065.00 | 8 494.00 | | 107 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 065.00 | 8 494.00 | | 107 065.00 |
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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 | 1 259 687.00 | 1 259 687.00 | | 1 259 687.00 |
8B Suppliers and Related Accounts | 44 142.00 | 44 142.00 | | 44 142.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 20 978.00 | 20 978.00 | | 20 978.00 |
UT Other financial assets | 23 568.00 | 23 568.00 | | 23 568.00 |
UX Other trade receivables | 3 557.00 | | | 3 557.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VB VAT | 4 191.00 | | | 4 191.00 |
VG Loans with a maturity of up to one year at origin | 6 015.00 | 6 015.00 | | 6 015.00 |
VI Group and Associates | 364 366.00 | 364 366.00 | | 364 366.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 1 036.00 | | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 462.00 | 42 462.00 | | 42 462.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 154.00 | 1 711 154.00 | | 1 711 154.00 |
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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 | 8 542.00 | 5 473.00 | | 8 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 918.00 | | |
ST Other accounts | 34 615.00 | 40 833.00 | | 34 615.00 |
XQ Rental, rental and co-ownership charges | 63 606.00 | 61 994.00 | | 63 606.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 29 390.00 | 12 133.00 | | 29 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 5 473.00 | | 8 542.00 |
YY Amount of VAT collected | 583.00 | -234.00 | | 583.00 |
YZ Total deductible VAT on goods and services | 336.00 | 202.00 | | 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 610.00 | 115 878.00 | | 127 610.00 |
