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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 444 958.00 | 319 680.00 | 125 278.00 | 444 958.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 463.00 | | 16 463.00 | 16 463.00 |
BJ TOTAL (I) | 698 077.00 | 321 236.00 | 376 841.00 | 698 077.00 |
BT Goods | 77 092.00 | | 77 092.00 | 77 092.00 |
BX Customers and related accounts | 155 753.00 | | 155 753.00 | 155 753.00 |
BZ Other receivables | 58 147.00 | | 58 147.00 | 58 147.00 |
CF Cash and cash equivalents | 17 920.00 | | 17 920.00 | 17 920.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 312 108.00 | | 312 108.00 | 312 108.00 |
CO Grand total (0 to V) | 1 010 185.00 | 321 236.00 | 688 950.00 | 1 010 185.00 |
CP Shares due in less than one year | 16 463.00 | | | 16 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 443 119.00 | 658 930.00 | | 443 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 123.00 | -215 810.00 | | -145 123.00 |
DL TOTAL (I) | 322 196.00 | 467 319.00 | | 322 196.00 |
DU Loans and Debts from Credit Institutions (3) | 26 347.00 | 95 943.00 | | 26 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 379.00 | 272 459.00 | | 40 379.00 |
DX Trade payables and related accounts | 152 809.00 | 160 180.00 | | 152 809.00 |
DY Tax and social security liabilities | 147 218.00 | 135 897.00 | | 147 218.00 |
EC TOTAL (IV) | 366 754.00 | 664 480.00 | | 366 754.00 |
EE Grand total (I to V) | 688 950.00 | 1 131 800.00 | | 688 950.00 |
EG Accrued income and payables due within one year | 326 375.00 | 359 198.00 | | 326 375.00 |
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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 | 219 881.00 | | 219 881.00 | 219 881.00 |
FG Production sold - services | 521 704.00 | | 521 704.00 | 521 704.00 |
FJ Net sales | 741 585.00 | | 741 585.00 | 741 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 969.00 | |
FQ Other income | | | 4 469.00 | |
FR Total operating income (I) | | | 753 024.00 | |
FS Purchases of goods (including customs duties) | | | 518 645.00 | |
FT Inventory change (goods) | | | 32 931.00 | |
FW Other purchases and external expenses | | | 132 579.00 | |
FX Taxes, duties, and similar payments | | | 17 470.00 | |
FY Salaries and Wages | | | 120 089.00 | |
FZ Social Security Contributions | | | 28 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 849.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 893 374.00 | |
GG - OPERATING RESULT (I - II) | | | -140 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 969.00 | 1 394.00 | | 6 969.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HE Exceptional expenses on management operations | 1 780.00 | 5 498.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | | 797 130.00 | | |
HH Total exceptional expenses (VIII) | 1 780.00 | 802 628.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -262 628.00 | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 104.00 | 1 852 716.00 | | 753 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 227.00 | 2 068 527.00 | | 898 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 123.00 | -215 810.00 | | -145 123.00 |
HP References: Equipment leasing | 14 226.00 | | | 14 226.00 |
HQ References: Real Estate Leasing | 1 515.00 | 3 030.00 | | 1 515.00 |
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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 | 702 083.00 | | 954.00 | 702 083.00 |
I3 DECREASES Total Financial Fixed Assets | 4 960.00 | | 16 563.00 | 4 960.00 |
I4 DECREASES Grand Total | 4 960.00 | | 698 077.00 | 4 960.00 |
IO DECREASES Total including other intangible assets | | | 236 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 556.00 | | | 236 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 004.00 | | 954.00 | 444 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 523.00 | | | 21 523.00 |
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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 | 278 387.00 | 42 849.00 | | 278 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 831.00 | 42 849.00 | | 276 831.00 |
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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 | 152 809.00 | 152 809.00 | | 152 809.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
UT Other financial assets | 16 463.00 | 16 463.00 | | 16 463.00 |
UX Other trade receivables | 155 753.00 | | | 155 753.00 |
VB VAT | 39 412.00 | | | 39 412.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 26 188.00 | 26 188.00 | | 26 188.00 |
VI Group and Associates | 40 379.00 | | 40 379.00 | 40 379.00 |
VK Loans repaid during the year | 69 755.00 | | | 69 755.00 |
VM Income taxes | 7 987.00 | | | 7 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705.00 | 7 705.00 | | 7 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | | | 10 748.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 560.00 | 233 560.00 | | 233 560.00 |
VW VAT | 91 511.00 | 91 511.00 | | 91 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 754.00 | 326 375.00 | 40 379.00 | 366 754.00 |
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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 | 12 341.00 | 12 665.00 | | 12 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 753.00 | 11 193.00 | | 5 753.00 |
ST Other accounts | 57 426.00 | 46 405.00 | | 57 426.00 |
XQ Rental, rental and co-ownership charges | 68 043.00 | 118 319.00 | | 68 043.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 357.00 | 1 602.00 | | 1 357.00 |
YW Business tax | 5 129.00 | 3 589.00 | | 5 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 470.00 | 16 254.00 | | 17 470.00 |
YY Amount of VAT collected | 137 279.00 | 256 838.00 | | 137 279.00 |
YZ Total deductible VAT on goods and services | 122 438.00 | 195 535.00 | | 122 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 579.00 | 177 518.00 | | 132 579.00 |
