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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 83 847.00 | 8 384.00 | 75 462.00 | 83 847.00 |
AT Other tangible assets | 59 672.00 | 34 959.00 | 24 713.00 | 59 672.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 153 377.00 | 49 243.00 | 104 133.00 | 153 377.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BP Services in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 25 072.00 | | 25 072.00 | 25 072.00 |
BZ Other receivables | 26 713.00 | | 26 713.00 | 26 713.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 563 725.00 | | 563 725.00 | 563 725.00 |
CO Grand total (0 to V) | 717 103.00 | 49 243.00 | 667 859.00 | 717 103.00 |
CU Other investments | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | | | 200 025.00 |
DD Legal reserve (1) | 4 871.00 | | | 4 871.00 |
DG Other reserves | 4 522.00 | | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | | | -1 392.00 |
DL TOTAL (I) | 208 026.00 | | | 208 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282.00 | | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 790.00 | | | 404 790.00 |
DX Trade payables and related accounts | 22 755.00 | | | 22 755.00 |
DY Tax and social security liabilities | 27 003.00 | | | 27 003.00 |
EC TOTAL (IV) | 459 832.00 | | | 459 832.00 |
EE Grand total (I to V) | 667 859.00 | | | 667 859.00 |
EG Accrued income and payables due within one year | 459 832.00 | | | 459 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 282.00 | | | 5 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 060.00 | | 78 060.00 | 78 060.00 |
FJ Net sales | 78 060.00 | | 78 060.00 | 78 060.00 |
FM Inventory production | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FR Total operating income (I) | | | 203 312.00 | |
FW Other purchases and external expenses | | | 103 225.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 143 562.00 | |
FZ Social Security Contributions | | | 48 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GF Total Operating Expenses (II) | | | 317 532.00 | |
GG - OPERATING RESULT (I - II) | | | -114 219.00 | |
GL Other interest and similar income | | | 25 231.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 252.00 | | | 5 252.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 800.00 | | | 89 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 574.00 | | | 318 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 967.00 | | | 319 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | | | -1 392.00 |
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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 | 150 087.00 | | 3 489.00 | 150 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 200.00 | 153 377.00 | |
IO DECREASES Total including other intangible assets | | | 88 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 182.00 | | 3 489.00 | 56 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | | 5 658.00 |
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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 | 33 308.00 | 14 435.00 | | 33 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 8 384.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 908.00 | 6 050.00 | | 28 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 11 437.00 | 11 437.00 | | 11 437.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 25 072.00 | | | 25 072.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VB VAT | 3 945.00 | | | 3 945.00 |
VG Loans with a maturity of up to one year at origin | 5 282.00 | 5 282.00 | | 5 282.00 |
VI Group and Associates | 404 790.00 | 404 790.00 | | 404 790.00 |
VM Income taxes | 22 626.00 | | | 22 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 602.00 | 54 144.00 | 3 458.00 | 57 602.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 832.00 | 459 832.00 | | 459 832.00 |
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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 | 6 147.00 | | | 6 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 185.00 | | | 32 185.00 |
ST Other accounts | 46 811.00 | | | 46 811.00 |
XQ Rental, rental and co-ownership charges | 24 227.00 | | | 24 227.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 299.00 | | | 8 299.00 |
YY Amount of VAT collected | 10 283.00 | | | 10 283.00 |
YZ Total deductible VAT on goods and services | 12 401.00 | | | 12 401.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 225.00 | | | 103 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
