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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 235 000.00 | 1 465 000.00 | 1 770 000.00 | 3 235 000.00 |
AR Technical installations, industrial equipment and tools | 4 947.00 | 4 947.00 | | 4 947.00 |
AT Other tangible assets | 25 274.00 | 19 356.00 | 5 917.00 | 25 274.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 3 269 371.00 | 1 492 004.00 | 1 777 367.00 | 3 269 371.00 |
BT Goods | 237 516.00 | | 237 516.00 | 237 516.00 |
BX Customers and related accounts | 78 453.00 | | 78 453.00 | 78 453.00 |
BZ Other receivables | 27 275.00 | | 27 275.00 | 27 275.00 |
CF Cash and cash equivalents | 99 560.00 | | 99 560.00 | 99 560.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 446 310.00 | | 446 310.00 | 446 310.00 |
CO Grand total (0 to V) | 3 715 682.00 | 1 492 004.00 | 2 223 677.00 | 3 715 682.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 251 011.00 | | | 251 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 676.00 | | | -607 676.00 |
DL TOTAL (I) | 259 334.00 | | | 259 334.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 563.00 | | | 1 237 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 863.00 | | | 375 863.00 |
DX Trade payables and related accounts | 295 148.00 | | | 295 148.00 |
DY Tax and social security liabilities | 55 767.00 | | | 55 767.00 |
EC TOTAL (IV) | 1 964 342.00 | | | 1 964 342.00 |
EE Grand total (I to V) | 2 223 677.00 | | | 2 223 677.00 |
EG Accrued income and payables due within one year | 894 812.00 | | | 894 812.00 |
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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 | 2 640 731.00 | | 2 640 731.00 | 2 640 731.00 |
FG Production sold - services | 36 793.00 | | 36 793.00 | 36 793.00 |
FJ Net sales | 2 677 525.00 | | 2 677 525.00 | 2 677 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 692 042.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 214.00 | |
FT Inventory change (goods) | | | 27 725.00 | |
FW Other purchases and external expenses | | | 146 463.00 | |
FX Taxes, duties, and similar payments | | | 8 938.00 | |
FY Salaries and Wages | | | 270 210.00 | |
FZ Social Security Contributions | | | 66 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 2 425 651.00 | |
GG - OPERATING RESULT (I - II) | | | 266 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 35 059.00 | |
GU Total financial expenses (VI) | | | 35 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
A4 Equity method investments | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HG Exceptional depreciation and provisions | 839 000.00 | | | 839 000.00 |
HH Total exceptional expenses (VIII) | 839 141.00 | | | 839 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839 141.00 | | | -839 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 175.00 | | | 2 692 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 851.00 | | | 3 299 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 676.00 | | | -607 676.00 |
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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 | 3 268 650.00 | | 720.00 | 3 268 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 3 269 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 237 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 237 700.00 | | | 3 237 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 500.00 | | 720.00 | 29 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 26 250.00 | 754.00 | | 26 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 549.00 | 754.00 | | 23 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 626 000.00 | 839 000.00 | | 626 000.00 |
7B Total provisions for depreciation | 626 000.00 | 839 000.00 | | 626 000.00 |
7C Grand total | 626 000.00 | 839 000.00 | | 626 000.00 |
UJ - Exceptional | | 839 000.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 295 148.00 | 295 148.00 | | 295 148.00 |
8C Staff and Related Accounts | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 23 593.00 | 23 593.00 | | 23 593.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 78 453.00 | | | 78 453.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 1 237 563.00 | 168 032.00 | 716 253.00 | 1 237 563.00 |
VI Group and Associates | 375 694.00 | 375 694.00 | | 375 694.00 |
VK Loans repaid during the year | 163 838.00 | | | 163 838.00 |
VM Income taxes | 11 471.00 | | | 11 471.00 |
VP Miscellaneous | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | | | 10 597.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 783.00 | 109 233.00 | 550.00 | 109 783.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 342.00 | 894 812.00 | 716 253.00 | 1 964 342.00 |
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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 | 8 938.00 | | | 8 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | | | 15 506.00 |
ST Other accounts | 56 257.00 | | | 56 257.00 |
XQ Rental, rental and co-ownership charges | 74 699.00 | | | 74 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 938.00 | | | 8 938.00 |
YY Amount of VAT collected | 133 082.00 | | | 133 082.00 |
YZ Total deductible VAT on goods and services | 118 013.00 | | | 118 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 463.00 | | | 146 463.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
