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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 859.00 | 4 251.00 | 3 607.00 | 7 859.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 13 707.00 | 7 980.00 | 5 727.00 | 13 707.00 |
AT Other tangible assets | 45 181.00 | 19 102.00 | 26 078.00 | 45 181.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 779.00 | 33 334.00 | 87 444.00 | 120 779.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 14 823.00 | | 14 823.00 | 14 823.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CF Cash and cash equivalents | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 43 785.00 | | 43 785.00 | 43 785.00 |
CO Grand total (0 to V) | 164 565.00 | 33 334.00 | 131 230.00 | 164 565.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 800.00 | | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 616.00 | | | -59 616.00 |
DL TOTAL (I) | -48 316.00 | | | -48 316.00 |
DU Loans and Debts from Credit Institutions (3) | 80 070.00 | | | 80 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | | | 19 220.00 |
DX Trade payables and related accounts | 4 019.00 | | | 4 019.00 |
DY Tax and social security liabilities | 40 655.00 | | | 40 655.00 |
EA Other liabilities | 35 580.00 | | | 35 580.00 |
EC TOTAL (IV) | 179 547.00 | | | 179 547.00 |
EE Grand total (I to V) | 131 230.00 | | | 131 230.00 |
EG Accrued income and payables due within one year | 122 137.00 | | | 122 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 255 227.00 | | 255 227.00 | 255 227.00 |
FJ Net sales | 255 227.00 | | 255 227.00 | 255 227.00 |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 257 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 106 659.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 136 734.00 | |
FZ Social Security Contributions | | | 44 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 311 393.00 | |
GG - OPERATING RESULT (I - II) | | | -53 980.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 260.00 | | | 21 260.00 |
HD Total exceptional income (VII) | 21 260.00 | | | 21 260.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 23 070.00 | | | 23 070.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 673.00 | | | 278 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 290.00 | | | 338 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 616.00 | | | -59 616.00 |
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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 | 137 248.00 | | 23 212.00 | 137 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 859.00 | | | 7 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 39 682.00 | 120 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 859.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 682.00 | 58 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 000.00 | | | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 358.00 | | 23 212.00 | 75 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 534.00 | 18 411.00 | 16 611.00 | 31 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 679.00 | 1 571.00 | | 2 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 666.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 520.00 | 16 173.00 | 16 611.00 | 27 520.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 19 587.00 | 19 587.00 | | 19 587.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
UX Other trade receivables | 14 823.00 | 14 823.00 | | 14 823.00 |
VB VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 79 808.00 | 22 398.00 | 57 409.00 | 79 808.00 |
VI Group and Associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VJ Loans taken out during the year | 22 751.00 | | | 22 751.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 735.00 | 28 735.00 | | 28 735.00 |
VW VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 547.00 | 122 137.00 | 57 409.00 | 179 547.00 |
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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 | 2 326.00 | | | 2 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 007.00 | | | 8 007.00 |
ST Other accounts | 44 198.00 | | | 44 198.00 |
XQ Rental, rental and co-ownership charges | 54 452.00 | | | 54 452.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | | | 3 318.00 |
YY Amount of VAT collected | 46 314.00 | | | 46 314.00 |
YZ Total deductible VAT on goods and services | 18 646.00 | | | 18 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 659.00 | | | 106 659.00 |
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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 | 7.00 | | | 7.00 |
