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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 1 903 423.00 | 1 329 922.00 | 573 500.00 | 1 903 423.00 |
AR Technical installations, industrial equipment and tools | 72 101.00 | 72 101.00 | | 72 101.00 |
AT Other tangible assets | 712 221.00 | 712 195.00 | 25.00 | 712 221.00 |
BH Other financial assets | 43 885.00 | | 43 885.00 | 43 885.00 |
BJ TOTAL (I) | 2 739 181.00 | 2 121 770.00 | 617 411.00 | 2 739 181.00 |
BT Goods | 228 904.00 | 5 765.00 | 223 138.00 | 228 904.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 65 111.00 | | 65 111.00 | 65 111.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 363 945.00 | 5 765.00 | 358 179.00 | 363 945.00 |
CO Grand total (0 to V) | 3 103 127.00 | 2 127 536.00 | 975 590.00 | 3 103 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 990 538.00 | | | -2 990 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 971.00 | | | -463 971.00 |
DL TOTAL (I) | -3 354 509.00 | | | -3 354 509.00 |
DP Provisions for Risks | 47 434.00 | | | 47 434.00 |
DR TOTAL (IV) | 47 434.00 | | | 47 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 605.00 | | | 3 954 605.00 |
DX Trade payables and related accounts | 243 841.00 | | | 243 841.00 |
DY Tax and social security liabilities | 82 762.00 | | | 82 762.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 4 282 665.00 | | | 4 282 665.00 |
EE Grand total (I to V) | 975 590.00 | | | 975 590.00 |
EG Accrued income and payables due within one year | 328 150.00 | | | 328 150.00 |
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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 | 1 074 670.00 | | 1 074 670.00 | 1 074 670.00 |
FG Production sold - services | 135 808.00 | | 135 808.00 | 135 808.00 |
FJ Net sales | 1 210 479.00 | | 1 210 479.00 | 1 210 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 360.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 219 061.00 | |
FS Purchases of goods (including customs duties) | | | 836 194.00 | |
FT Inventory change (goods) | | | -26 263.00 | |
FW Other purchases and external expenses | | | 359 517.00 | |
FX Taxes, duties, and similar payments | | | 14 919.00 | |
FY Salaries and Wages | | | 248 899.00 | |
FZ Social Security Contributions | | | 103 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 434.00 | |
GE Other Expenses | | | 31 487.00 | |
GF Total Operating Expenses (II) | | | 1 623 982.00 | |
GG - OPERATING RESULT (I - II) | | | -404 920.00 | |
GR Interest and similar expenses | | | 58 810.00 | |
GU Total financial expenses (VI) | | | 58 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 808.00 | | | 808.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 061.00 | | | 1 219 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 032.00 | | | 1 683 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 971.00 | | | -463 971.00 |
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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 | 2 739 181.00 | | | 2 739 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 885.00 | |
I4 DECREASES Grand Total | | | 2 739 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 973.00 | | | 1 910 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 322.00 | | | 784 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 885.00 | | | 43 885.00 |
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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 | 789 272.00 | 2 575.00 | | 789 272.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 721.00 | 2 575.00 | | 781 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 434.00 | | |
6A on fixed assets – intangible | 1 329 922.00 | | | 1 329 922.00 |
6N Inventories and work in progress | 7 552.00 | 5 765.00 | 7 552.00 | 7 552.00 |
7B Total provisions for depreciation | 1 337 475.00 | 5 765.00 | 7 552.00 | 1 337 475.00 |
7C Grand total | 1 337 475.00 | 53 200.00 | 7 552.00 | 1 337 475.00 |
UE of which provisions and reversals: - Operating | | 53 200.00 | 7 552.00 | |
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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 | 3 954 515.00 | | 3 954 515.00 | 3 954 515.00 |
8B Suppliers and Related Accounts | 243 841.00 | 243 841.00 | | 243 841.00 |
8C Staff and Related Accounts | 38 981.00 | 38 981.00 | | 38 981.00 |
8D Social Security and Other Social Organizations | 24 634.00 | 24 634.00 | | 24 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 43 885.00 | | | 43 885.00 |
UX Other trade receivables | 13 694.00 | | | 13 694.00 |
VB VAT | 22 407.00 | | | 22 407.00 |
VC Group and associates | 17 910.00 | | | 17 910.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 325 225.00 | | | 325 225.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 689.00 | | | 23 689.00 |
VS Prepaid expenses | 4 240.00 | | | 4 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 933.00 | 83 047.00 | 43 885.00 | 126 933.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282 665.00 | 328 150.00 | 3 954 515.00 | 4 282 665.00 |
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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 | 12 404.00 | | | 12 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 046.00 | | | 64 046.00 |
ST Other accounts | 82 786.00 | | | 82 786.00 |
XQ Rental, rental and co-ownership charges | 212 684.00 | | | 212 684.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 919.00 | | | 14 919.00 |
YY Amount of VAT collected | 223 039.00 | | | 223 039.00 |
YZ Total deductible VAT on goods and services | 218 283.00 | | | 218 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 517.00 | | | 359 517.00 |
