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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AP Buildings | | | | |
AT Other tangible assets | 35 104.00 | 21 451.00 | 13 653.00 | 35 104.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 157 516.00 | 143 411.00 | 14 105.00 | 157 516.00 |
BT Goods | 11 542.00 | | 11 542.00 | 11 542.00 |
BX Customers and related accounts | 13 603.00 | | 13 603.00 | 13 603.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 252 451.00 | | 252 451.00 | 252 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 091.00 | | 280 091.00 | 280 091.00 |
CO Grand total (0 to V) | 437 607.00 | 143 411.00 | 294 196.00 | 437 607.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 702.00 | 156 380.00 | | 6 702.00 |
DD Legal reserve (1) | 42 240.00 | 42 240.00 | | 42 240.00 |
DG Other reserves | 262 700.00 | 262 700.00 | | 262 700.00 |
DH Retained earnings | -142 655.00 | -133 619.00 | | -142 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 617.00 | -9 036.00 | | 11 617.00 |
DL TOTAL (I) | 180 604.00 | 318 665.00 | | 180 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 326.00 | 9 450.00 | | 111 326.00 |
DX Trade payables and related accounts | 835.00 | 4 768.00 | | 835.00 |
DY Tax and social security liabilities | 82.00 | 1 605.00 | | 82.00 |
EA Other liabilities | 1 349.00 | 61 644.00 | | 1 349.00 |
EC TOTAL (IV) | 113 592.00 | 77 468.00 | | 113 592.00 |
EE Grand total (I to V) | 294 196.00 | 396 133.00 | | 294 196.00 |
EG Accrued income and payables due within one year | 113 592.00 | 77 468.00 | | 113 592.00 |
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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 | 7 617.00 | | 7 617.00 | 7 617.00 |
FD Production sold - goods | 4 297.00 | | 4 297.00 | 4 297.00 |
FG Production sold - services | 16 617.00 | | 16 617.00 | 16 617.00 |
FJ Net sales | 28 531.00 | | 28 531.00 | 28 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 638.00 | |
FS Purchases of goods (including customs duties) | | | 7 072.00 | |
FT Inventory change (goods) | | | 3 765.00 | |
FW Other purchases and external expenses | | | 25 373.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 450.00 | 428.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 34 249.00 | | | 34 249.00 |
HH Total exceptional expenses (VIII) | 34 699.00 | 428.00 | | 34 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 301.00 | -428.00 | | 25 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 638.00 | 96 389.00 | | 88 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 021.00 | 105 424.00 | | 77 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 617.00 | -9 036.00 | | 11 617.00 |
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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 | 232 642.00 | | 636.00 | 232 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 75 762.00 | 157 516.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 745.00 | 35 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 976.00 | | | 122 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 213.00 | | 636.00 | 109 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 58 409.00 | 4 556.00 | 41 513.00 | 58 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | 1 017.00 | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 392.00 | 4 556.00 | 40 496.00 | 57 392.00 |
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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 | 121 959.00 | | | 121 959.00 |
7B Total provisions for depreciation | 121 959.00 | | | 121 959.00 |
7C Grand total | 121 959.00 | | | 121 959.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 111 326.00 | 111 326.00 | | 111 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 551.00 | 16 551.00 | | 16 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 592.00 | 113 592.00 | | 113 592.00 |
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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 | 850.00 | 564.00 | | 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 129.00 | 3 965.00 | | 4 129.00 |
ST Other accounts | 20 983.00 | 20 648.00 | | 20 983.00 |
XQ Rental, rental and co-ownership charges | 261.00 | 1 213.00 | | 261.00 |
YT Subcontracting | | 900.00 | | |
YW Business tax | 615.00 | 1 144.00 | | 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 1 708.00 | | 1 465.00 |
YY Amount of VAT collected | 5 706.00 | 19 310.00 | | 5 706.00 |
YZ Total deductible VAT on goods and services | 3 882.00 | 11 110.00 | | 3 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 373.00 | 26 727.00 | | 25 373.00 |
