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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 49 229.00 | 8 770.00 | 40 459.00 | 49 229.00 |
AT Other tangible assets | 136 785.00 | 20 493.00 | 116 291.00 | 136 785.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 316 938.00 | 29 263.00 | 287 675.00 | 316 938.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 34 590.00 | | 34 590.00 | 34 590.00 |
CF Cash and cash equivalents | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 47 917.00 | | 47 917.00 | 47 917.00 |
CO Grand total (0 to V) | 364 856.00 | 29 263.00 | 335 593.00 | 364 856.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 187 284.00 | | | 187 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 711.00 | | | -78 711.00 |
DL TOTAL (I) | 119 572.00 | | | 119 572.00 |
DQ Provisions for Expenses | 212.00 | | | 212.00 |
DR TOTAL (IV) | 212.00 | | | 212.00 |
DU Loans and Debts from Credit Institutions (3) | 122 043.00 | | | 122 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 651.00 | | | 51 651.00 |
DX Trade payables and related accounts | 22 363.00 | | | 22 363.00 |
DY Tax and social security liabilities | 17 535.00 | | | 17 535.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 215 808.00 | | | 215 808.00 |
EE Grand total (I to V) | 335 593.00 | | | 335 593.00 |
EG Accrued income and payables due within one year | 96 984.00 | | | 96 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | | | 3 218.00 |
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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 | 111 249.00 | | 111 249.00 | 111 249.00 |
FJ Net sales | 111 249.00 | | 111 249.00 | 111 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 619.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 115 936.00 | |
FS Purchases of goods (including customs duties) | | | 46 619.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 76 476.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 28 876.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 188 626.00 | |
GG - OPERATING RESULT (I - II) | | | -72 690.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 6 087.00 | | | 6 087.00 |
HD Total exceptional income (VII) | 6 087.00 | | | 6 087.00 |
HE Exceptional expenses on management operations | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 024.00 | | | 122 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 735.00 | | | 200 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 711.00 | | | -78 711.00 |
HP References: Equipment leasing | 1 534.00 | | | 1 534.00 |
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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 | 182 133.00 | | 134 805.00 | 182 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 316 938.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 209.00 | | 134 805.00 | 51 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 424.00 | | | 4 424.00 |
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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 | 4 402.00 | 24 860.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 24 860.00 | | 4 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 225.00 | 212.00 | 3 225.00 | 3 225.00 |
5Z Total provisions for risks and expenses | 3 225.00 | 212.00 | 3 225.00 | 3 225.00 |
7C Grand total | 3 225.00 | 212.00 | 3 225.00 | 3 225.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 3 225.00 | |
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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 | 22 363.00 | 22 363.00 | | 22 363.00 |
8C Staff and Related Accounts | 6 183.00 | 6 183.00 | | 6 183.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
UY Staff and related accounts | 5 303.00 | | | 5 303.00 |
VB VAT | 8 660.00 | | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 118 824.00 | | | 118 824.00 |
VI Group and Associates | 51 651.00 | 51 651.00 | | 51 651.00 |
VK Loans repaid during the year | 21 600.00 | | | 21 600.00 |
VM Income taxes | 9 638.00 | | | 9 638.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 148.00 | | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 014.00 | 34 590.00 | 4 424.00 | 39 014.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 808.00 | 96 984.00 | | 215 808.00 |
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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 | 2 778.00 | | | 2 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 57 943.00 | | | 57 943.00 |
XQ Rental, rental and co-ownership charges | 13 449.00 | | | 13 449.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 918.00 | | | 2 918.00 |
YY Amount of VAT collected | 11 956.00 | | | 11 956.00 |
YZ Total deductible VAT on goods and services | 12 082.00 | | | 12 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 476.00 | | | 76 476.00 |
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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 | 2.00 | | | 2.00 |
