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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 | 2 822.00 | 9 099.00 | 11 921.00 |
AT Other tangible assets | 235 039.00 | 43 317.00 | 191 722.00 | 235 039.00 |
BJ TOTAL (I) | 446 960.00 | 46 140.00 | 400 820.00 | 446 960.00 |
BT Goods | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 4 058.00 | | 4 058.00 | 4 058.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 42 510.00 | | 42 510.00 | 42 510.00 |
CO Grand total (0 to V) | 489 470.00 | 46 140.00 | 443 331.00 | 489 470.00 |
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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 | -139 396.00 | -2 677.00 | | -139 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 549.00 | -136 719.00 | | -84 549.00 |
DL TOTAL (I) | -217 621.00 | -133 072.00 | | -217 621.00 |
DU Loans and Debts from Credit Institutions (3) | 347 621.00 | 417 206.00 | | 347 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 664.00 | 60 664.00 | | 135 664.00 |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 123 017.00 | 50 965.00 | | 123 017.00 |
DY Tax and social security liabilities | 41 096.00 | 47 705.00 | | 41 096.00 |
EA Other liabilities | 12 925.00 | 7 304.00 | | 12 925.00 |
EC TOTAL (IV) | 660 952.00 | 583 843.00 | | 660 952.00 |
EE Grand total (I to V) | 443 331.00 | 450 771.00 | | 443 331.00 |
EG Accrued income and payables due within one year | 416 219.00 | 269 476.00 | | 416 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 101.00 | 34 394.00 | | 19 101.00 |
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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 | 40 216.00 | | 40 216.00 | 40 216.00 |
FG Production sold - services | 308 730.00 | | 308 730.00 | 308 730.00 |
FJ Net sales | 348 946.00 | | 348 946.00 | 348 946.00 |
FO Operating subsidies | | | 6 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 980.00 | |
FS Purchases of goods (including customs duties) | | | 16 121.00 | |
FT Inventory change (goods) | | | -876.00 | |
FW Other purchases and external expenses | | | 228 650.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 126 496.00 | |
FZ Social Security Contributions | | | 32 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 015.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 434 725.00 | |
GG - OPERATING RESULT (I - II) | | | -79 746.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 659.00 | 1 000.00 | | 1 659.00 |
HA Exceptional income from management transactions | 2 194.00 | 9 920.00 | | 2 194.00 |
HD Total exceptional income (VII) | 2 194.00 | 9 920.00 | | 2 194.00 |
HE Exceptional expenses on management operations | 182.00 | 112.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 112.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | 9 808.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 173.00 | 297 129.00 | | 357 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 722.00 | 433 848.00 | | 441 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 549.00 | -136 719.00 | | -84 549.00 |
HP References: Equipment leasing | 592.00 | | | 592.00 |
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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 | | | 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 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 960.00 | | | 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 | 23 015.00 | | 23 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 125.00 | 23 015.00 | | 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 | 123 017.00 | 123 017.00 | | 123 017.00 |
8C Staff and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 925.00 | 12 925.00 | | 12 925.00 |
UX Other trade receivables | 4 058.00 | 4 058.00 | | 4 058.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
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 | 19 101.00 | 19 101.00 | | 19 101.00 |
VH Loans with a maturity of more than one year at origin | 328 520.00 | 83 788.00 | 244 732.00 | 328 520.00 |
VI Group and Associates | 135 664.00 | 135 664.00 | | 135 664.00 |
VK Loans repaid during the year | 54 292.00 | | | 54 292.00 |
VM Income taxes | 8 588.00 | 8 588.00 | | 8 588.00 |
VP Miscellaneous | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 471.00 | 35 471.00 | | 35 471.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 322.00 | 415 590.00 | 244 732.00 | 660 322.00 |
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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 | | | 13 190.00 |
ST Other accounts | 106 618.00 | | | 106 618.00 |
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 | | | 83.00 |
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 |
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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 | 4.00 | | | 4.00 |
