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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 082.00 | | 236 082.00 | 236 082.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 49 832.00 | 41 629.00 | 8 203.00 | 49 832.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 291 897.00 | 44 267.00 | 247 630.00 | 291 897.00 |
BT Goods | 247 834.00 | | 247 834.00 | 247 834.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
CD Marketable securities | 88 381.00 | | 88 381.00 | 88 381.00 |
CF Cash and cash equivalents | 147 678.00 | | 147 678.00 | 147 678.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 510 460.00 | | 510 460.00 | 510 460.00 |
CO Grand total (0 to V) | 802 356.00 | 44 267.00 | 758 089.00 | 802 356.00 |
CP Shares due in less than one year | 3 345.00 | | | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 750.00 | 392 750.00 | | 392 750.00 |
DD Legal reserve (1) | 28 922.00 | 28 922.00 | | 28 922.00 |
DG Other reserves | 394 208.00 | 394 208.00 | | 394 208.00 |
DH Retained earnings | -42 780.00 | 7 553.00 | | -42 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 776.00 | -50 334.00 | | -65 776.00 |
DL TOTAL (I) | 707 323.00 | 773 099.00 | | 707 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 1 501.00 | | 2 146.00 |
DX Trade payables and related accounts | 30 105.00 | 21 037.00 | | 30 105.00 |
DY Tax and social security liabilities | 18 515.00 | 22 000.00 | | 18 515.00 |
EC TOTAL (IV) | 50 766.00 | 44 538.00 | | 50 766.00 |
EE Grand total (I to V) | 758 089.00 | 817 637.00 | | 758 089.00 |
EG Accrued income and payables due within one year | 50 766.00 | 44 538.00 | | 50 766.00 |
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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 | 437 098.00 | | 437 098.00 | 437 098.00 |
FJ Net sales | 437 098.00 | | 437 098.00 | 437 098.00 |
FO Operating subsidies | | | 1 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 332.00 | |
FS Purchases of goods (including customs duties) | | | 186 388.00 | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 106 050.00 | |
FX Taxes, duties, and similar payments | | | 14 403.00 | |
FY Salaries and Wages | | | 143 311.00 | |
FZ Social Security Contributions | | | 50 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 504 433.00 | |
GG - OPERATING RESULT (I - II) | | | -66 101.00 | |
GL Other interest and similar income | | | 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 975.00 | 49 829.00 | | 36 975.00 |
HA Exceptional income from management transactions | 150.00 | 407.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 407.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 407.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 660.00 | 510 375.00 | | 438 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 436.00 | 560 709.00 | | 504 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 776.00 | -50 334.00 | | -65 776.00 |
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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 | 291 669.00 | | 228.00 | 291 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | | 291 897.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 082.00 | | | 236 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 470.00 | | | 52 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | 228.00 | 3 117.00 |
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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 | 40 971.00 | 3 296.00 | | 40 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 971.00 | 3 296.00 | | 40 971.00 |
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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 | 30 105.00 | 30 105.00 | | 30 105.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 910.00 | 29 910.00 | | 29 910.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 766.00 | 50 766.00 | | 50 766.00 |
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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 | 10 809.00 | 10 700.00 | | 10 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 105.00 | 9 829.00 | | 8 105.00 |
ST Other accounts | 27 722.00 | 27 561.00 | | 27 722.00 |
XQ Rental, rental and co-ownership charges | 70 223.00 | 65 666.00 | | 70 223.00 |
YV Retrocessions of fees, commissions and brokerage | | 164.00 | | |
YW Business tax | 3 594.00 | 3 580.00 | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 403.00 | 14 280.00 | | 14 403.00 |
YY Amount of VAT collected | 87 419.00 | 110 227.00 | | 87 419.00 |
YZ Total deductible VAT on goods and services | 40 997.00 | 60 126.00 | | 40 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 050.00 | 103 220.00 | | 106 050.00 |
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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 |
