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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 8 265.00 | 4 252.00 | 4 013.00 | 8 265.00 |
AT Other tangible assets | 27 882.00 | 11 296.00 | 16 586.00 | 27 882.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 176 847.00 | 15 548.00 | 161 299.00 | 176 847.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 4 580.00 | | 4 580.00 | 4 580.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 18 174.00 | | 18 174.00 | 18 174.00 |
CO Grand total (0 to V) | 195 022.00 | 15 548.00 | 179 473.00 | 195 022.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 890.00 | 16 147.00 | | 18 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 558.00 | 2 744.00 | | -27 558.00 |
DL TOTAL (I) | -7 568.00 | 19 990.00 | | -7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 308.00 | 161.00 | | 3 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 274.00 | 171 528.00 | | 166 274.00 |
DX Trade payables and related accounts | 7 901.00 | 6 698.00 | | 7 901.00 |
DY Tax and social security liabilities | 8 816.00 | 7 302.00 | | 8 816.00 |
EA Other liabilities | 743.00 | 1 783.00 | | 743.00 |
EC TOTAL (IV) | 187 041.00 | 187 472.00 | | 187 041.00 |
EE Grand total (I to V) | 179 473.00 | 207 463.00 | | 179 473.00 |
EG Accrued income and payables due within one year | 187 041.00 | 187 472.00 | | 187 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 308.00 | 161.00 | | 3 308.00 |
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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 | 117 180.00 | | 117 180.00 | 117 180.00 |
FJ Net sales | 117 180.00 | | 117 180.00 | 117 180.00 |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 430.00 | |
FS Purchases of goods (including customs duties) | | | -4 072.00 | |
FU Purchases of raw materials and other supplies | | | 47 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 49 195.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 19 143.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 126 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 890.00 | |
GR Interest and similar expenses | | | 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) | | | -7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452.00 | 583.00 | | 452.00 |
A4 Equity method investments | 444.00 | 430.00 | | 444.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HG Exceptional depreciation and provisions | | 961.00 | | |
HH Total exceptional expenses (VIII) | 22 280.00 | 961.00 | | 22 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 580.00 | -961.00 | | -19 580.00 |
HK Income tax | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 130.00 | 139 815.00 | | 121 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 688.00 | 137 072.00 | | 148 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 558.00 | 2 744.00 | | -27 558.00 |
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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 | 177 772.00 | | 1 775.00 | 177 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 176 847.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 36 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 072.00 | | 1 775.00 | 37 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 9 882.00 | 6 199.00 | 533.00 | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 882.00 | 6 199.00 | 533.00 | 9 882.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 166 274.00 | 166 274.00 | | 166 274.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 789.00 | 13 789.00 | | 13 789.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 041.00 | 187 041.00 | | 187 041.00 |
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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 | 1 646.00 | 687.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 371.00 | 3 652.00 | | 3 371.00 |
ST Other accounts | 20 752.00 | 24 851.00 | | 20 752.00 |
XQ Rental, rental and co-ownership charges | 25 071.00 | 25 926.00 | | 25 071.00 |
YW Business tax | 1 120.00 | 1 110.00 | | 1 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 766.00 | 1 797.00 | | 2 766.00 |
YY Amount of VAT collected | 21 699.00 | 24 624.00 | | 21 699.00 |
YZ Total deductible VAT on goods and services | 11 668.00 | 11 295.00 | | 11 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 195.00 | 54 430.00 | | 49 195.00 |
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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 | 1.00 | | | 1.00 |
