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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 4 447.00 | 3 963.00 | 484.00 | 4 447.00 |
AR Technical installations, industrial equipment and tools | 522 698.00 | 365 713.00 | 156 985.00 | 522 698.00 |
AT Other tangible assets | 53 908.00 | 39 436.00 | 14 472.00 | 53 908.00 |
BH Other financial assets | 28 333.00 | | 28 333.00 | 28 333.00 |
BJ TOTAL (I) | 1 309 386.00 | 409 112.00 | 900 274.00 | 1 309 386.00 |
BX Customers and related accounts | 134 181.00 | 112 692.00 | 21 489.00 | 134 181.00 |
BZ Other receivables | 43 159.00 | | 43 159.00 | 43 159.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 6 038.00 | | 6 038.00 | 6 038.00 |
CH Prepaid expenses | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 212 615.00 | 112 692.00 | 99 922.00 | 212 615.00 |
CO Grand total (0 to V) | 1 522 001.00 | 521 804.00 | 1 000 196.00 | 1 522 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -626 436.00 | | | -626 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 919.00 | | | -73 919.00 |
DL TOTAL (I) | -690 355.00 | | | -690 355.00 |
DP Provisions for Risks | 71 362.00 | | | 71 362.00 |
DR TOTAL (IV) | 71 362.00 | | | 71 362.00 |
DU Loans and Debts from Credit Institutions (3) | 119 383.00 | | | 119 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 442.00 | | | 1 267 442.00 |
DX Trade payables and related accounts | 164 419.00 | | | 164 419.00 |
DY Tax and social security liabilities | 67 946.00 | | | 67 946.00 |
EC TOTAL (IV) | 1 619 189.00 | | | 1 619 189.00 |
EE Grand total (I to V) | 1 000 196.00 | | | 1 000 196.00 |
EG Accrued income and payables due within one year | 1 619 189.00 | | | 1 619 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 405.00 | | | 6 405.00 |
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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 | 42 237.00 | | 42 237.00 | 42 237.00 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 187 237.00 | | 187 237.00 | 187 237.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 188 235.00 | |
FS Purchases of goods (including customs duties) | | | 13 716.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FW Other purchases and external expenses | | | 124 165.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 25 144.00 | |
FZ Social Security Contributions | | | 8 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 065.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 237 740.00 | |
GG - OPERATING RESULT (I - II) | | | -49 505.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 543.00 | | | 5 543.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 5 716.00 | | | 5 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | | | -5 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 346.00 | | | 188 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 266.00 | | | 262 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 919.00 | | | -73 919.00 |
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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 | 1 314 197.00 | | 2 637.00 | 1 314 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 28 333.00 | |
I4 DECREASES Grand Total | | 7 448.00 | 1 309 386.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 432.00 | 581 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 495.00 | | 1 990.00 | 586 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | | 647.00 | 27 701.00 |
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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 | 355 479.00 | 61 065.00 | 7 432.00 | 355 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 479.00 | 61 065.00 | 7 432.00 | 355 479.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 71 189.00 | 173.00 | | 71 189.00 |
6T Receivables | 112 692.00 | | | 112 692.00 |
7B Total provisions for depreciation | 112 692.00 | | | 112 692.00 |
7C Grand total | 183 882.00 | 173.00 | | 183 882.00 |
UJ - Exceptional | | 173.00 | | |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 164 419.00 | 164 419.00 | | 164 419.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 28 333.00 | | | 28 333.00 |
UX Other trade receivables | 7 133.00 | | | 7 133.00 |
VA Doubtful or disputed receivables | 127 048.00 | | | 127 048.00 |
VB VAT | 39 715.00 | | | 39 715.00 |
VG Loans with a maturity of up to one year at origin | 6 405.00 | 6 405.00 | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 112 978.00 | 112 978.00 | | 112 978.00 |
VI Group and Associates | 1 147 442.00 | 1 147 442.00 | | 1 147 442.00 |
VK Loans repaid during the year | 117 059.00 | | | 117 059.00 |
VM Income taxes | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VS Prepaid expenses | 29 036.00 | | | 29 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 709.00 | 206 377.00 | 28 333.00 | 234 709.00 |
VW VAT | 50 233.00 | 50 233.00 | | 50 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 189.00 | 1 619 189.00 | | 1 619 189.00 |
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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 | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 652.00 | | | 6 652.00 |
ST Other accounts | 8 317.00 | | | 8 317.00 |
XQ Rental, rental and co-ownership charges | 109 197.00 | | | 109 197.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 098.00 | | | 3 098.00 |
YY Amount of VAT collected | 34 027.00 | | | 34 027.00 |
YZ Total deductible VAT on goods and services | 20 703.00 | | | 20 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 165.00 | | | 124 165.00 |
