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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 921.00 | 1 431.00 | 10 490.00 | 11 921.00 |
AT Other tangible assets | 235 039.00 | 21 694.00 | 213 345.00 | 235 039.00 |
BJ TOTAL (I) | 446 960.00 | 23 125.00 | 423 835.00 | 446 960.00 |
BT Goods | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 293.00 | | 293.00 | 293.00 |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 26 936.00 | | 26 936.00 | 26 936.00 |
CO Grand total (0 to V) | 473 896.00 | 23 125.00 | 450 771.00 | 473 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DG Other reserves | 1 257.00 | 1 257.00 | | 1 257.00 |
DH Retained earnings | -2 677.00 | -1 944.00 | | -2 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 719.00 | -733.00 | | -136 719.00 |
DL TOTAL (I) | -133 072.00 | 3 647.00 | | -133 072.00 |
DU Loans and Debts from Credit Institutions (3) | 417 206.00 | | | 417 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 664.00 | | | 60 664.00 |
DX Trade payables and related accounts | 50 965.00 | 1 378.00 | | 50 965.00 |
DY Tax and social security liabilities | 47 705.00 | 200.00 | | 47 705.00 |
EA Other liabilities | 7 304.00 | 134.00 | | 7 304.00 |
EC TOTAL (IV) | 583 843.00 | 1 712.00 | | 583 843.00 |
EE Grand total (I to V) | 450 771.00 | 5 359.00 | | 450 771.00 |
EG Accrued income and payables due within one year | 269 476.00 | | | 269 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 394.00 | | | 34 394.00 |
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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 | 33 599.00 | | 33 599.00 | 33 599.00 |
FG Production sold - services | 245 836.00 | | 245 836.00 | 245 836.00 |
FJ Net sales | 279 436.00 | | 279 436.00 | 279 436.00 |
FO Operating subsidies | | | 7 738.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 287 209.00 | |
FS Purchases of goods (including customs duties) | | | 20 140.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 197 826.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 144 817.00 | |
FZ Social Security Contributions | | | 33 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 125.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 423 637.00 | |
GG - OPERATING RESULT (I - II) | | | -136 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 099.00 | |
GU Total financial expenses (VI) | | | 10 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 920.00 | | | 9 920.00 |
HD Total exceptional income (VII) | 9 920.00 | | | 9 920.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 808.00 | | | 9 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 129.00 | 162.00 | | 297 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 848.00 | 895.00 | | 433 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 719.00 | -733.00 | | -136 719.00 |
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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 | | | 446 960.00 | |
I4 DECREASES Grand Total | | | 446 960.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 246 960.00 | |
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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 | | 23 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 125.00 | | |
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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 | 50 965.00 | 50 965.00 | | 50 965.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
UX Other trade receivables | 293.00 | 293.00 | | 293.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 34 394.00 | 34 394.00 | | 34 394.00 |
VH Loans with a maturity of more than one year at origin | 382 812.00 | 68 445.00 | 314 367.00 | 382 812.00 |
VI Group and Associates | 60 664.00 | 60 664.00 | | 60 664.00 |
VJ Loans taken out during the year | 446 000.00 | | | 446 000.00 |
VK Loans repaid during the year | 63 188.00 | | | 63 188.00 |
VM Income taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VP Miscellaneous | 6 088.00 | 6 088.00 | | 6 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 721.00 | 25 721.00 | | 25 721.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 843.00 | 269 476.00 | 314 367.00 | 583 843.00 |
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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 | 4 078.00 | | | 4 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 190.00 | 400.00 | | 13 190.00 |
ST Other accounts | 106 618.00 | 206.00 | | 106 618.00 |
XQ Rental, rental and co-ownership charges | 61 576.00 | | | 61 576.00 |
YT Subcontracting | 1 562.00 | | | 1 562.00 |
YV Retrocessions of fees, commissions and brokerage | 14 878.00 | | | 14 878.00 |
YW Business tax | 83.00 | 289.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 161.00 | 289.00 | | 4 161.00 |
YY Amount of VAT collected | 28 976.00 | | | 28 976.00 |
YZ Total deductible VAT on goods and services | 36 033.00 | | | 36 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 826.00 | 606.00 | | 197 826.00 |
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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 | 5.00 | | | 5.00 |
