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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 617.00 | | 4 617.00 | 4 617.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 350.00 | | 19 350.00 | 19 350.00 |
CO Grand total (0 to V) | 19 470.00 | | 19 470.00 | 19 470.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -369 842.00 | -331 581.00 | | -369 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 123.00 | -38 261.00 | | -96 123.00 |
DL TOTAL (I) | -445 965.00 | -349 842.00 | | -445 965.00 |
DP Provisions for Risks | | 3 435.00 | | |
DR TOTAL (IV) | | 3 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 511.00 | 472 307.00 | | 447 511.00 |
DX Trade payables and related accounts | 14 458.00 | 101 160.00 | | 14 458.00 |
DY Tax and social security liabilities | 3 467.00 | 15 705.00 | | 3 467.00 |
EC TOTAL (IV) | 465 435.00 | 598 294.00 | | 465 435.00 |
EE Grand total (I to V) | 19 470.00 | 251 887.00 | | 19 470.00 |
EG Accrued income and payables due within one year | 465 435.00 | 598 294.00 | | 465 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 122.00 | | |
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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 | 207 270.00 | | 207 270.00 | 207 270.00 |
FG Production sold - services | 66 196.00 | | 66 196.00 | 66 196.00 |
FJ Net sales | 273 466.00 | | 273 466.00 | 273 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 941.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 279 820.00 | |
FS Purchases of goods (including customs duties) | | | 113 610.00 | |
FT Inventory change (goods) | | | 42 438.00 | |
FW Other purchases and external expenses | | | 111 325.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 27 431.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 315 791.00 | |
GG - OPERATING RESULT (I - II) | | | -35 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 318.00 | | | 57 318.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 63 318.00 | | | 63 318.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 121 666.00 | | | 121 666.00 |
HH Total exceptional expenses (VIII) | 121 940.00 | | | 121 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 622.00 | | | -58 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 137.00 | 395 538.00 | | 343 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 261.00 | 433 799.00 | | 439 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 123.00 | -38 261.00 | | -96 123.00 |
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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 | 266 681.00 | | 21 032.00 | 266 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 391.00 | 120.00 | |
I4 DECREASES Grand Total | | 287 592.00 | 120.00 | |
IO DECREASES Total including other intangible assets | | 117 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 681.00 | | |
KD ACQUISITIONS Total including other intangible assets | 117 520.00 | | | 117 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 681.00 | | | 135 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 479.00 | | 21 032.00 | 13 479.00 |
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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 | 130 400.00 | 1 255.00 | 131 535.00 | 130 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 880.00 | 1 255.00 | 130 015.00 | 128 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
6T Receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | | 1 506.00 | 1 506.00 |
7C Grand total | 4 941.00 | | 4 941.00 | 4 941.00 |
UE of which provisions and reversals: - Operating | | | 4 941.00 | |
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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 | 14 458.00 | 14 458.00 | | 14 458.00 |
UX Other trade receivables | 4 617.00 | 4 617.00 | | 4 617.00 |
VB VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 447 511.00 | 447 511.00 | | 447 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 587.00 | 14 587.00 | | 14 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 435.00 | 465 435.00 | | 465 435.00 |
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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 | 9 231.00 | 6 717.00 | | 9 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 948.00 | 6 288.00 | | 5 948.00 |
ST Other accounts | 65 255.00 | 90 962.00 | | 65 255.00 |
XQ Rental, rental and co-ownership charges | 40 122.00 | 68 781.00 | | 40 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 231.00 | 6 717.00 | | 9 231.00 |
YY Amount of VAT collected | 47 210.00 | 77 345.00 | | 47 210.00 |
YZ Total deductible VAT on goods and services | 34 290.00 | 50 977.00 | | 34 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 325.00 | 166 031.00 | | 111 325.00 |
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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 | 3.00 | | | 3.00 |
