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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 14 774.00 | 14 774.00 | | 14 774.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 407.00 | 452.00 | 859.00 |
AT Other tangible assets | 121 349.00 | 114 492.00 | 6 857.00 | 121 349.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 407 741.00 | 129 673.00 | 278 067.00 | 407 741.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 205 286.00 | | 205 286.00 | 205 286.00 |
BX Customers and related accounts | 1 735.00 | | 1 735.00 | 1 735.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 215 571.00 | | 215 571.00 | 215 571.00 |
CO Grand total (0 to V) | 623 312.00 | 129 673.00 | 493 638.00 | 623 312.00 |
CP Shares due in less than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 136.00 | 128 310.00 | | 79 136.00 |
DH Retained earnings | | -28 224.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 037.00 | -20 949.00 | | -15 037.00 |
DL TOTAL (I) | 72 484.00 | 87 521.00 | | 72 484.00 |
DU Loans and Debts from Credit Institutions (3) | 81 714.00 | 114 362.00 | | 81 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 034.00 | 277 253.00 | | 298 034.00 |
DX Trade payables and related accounts | 27 800.00 | 48 709.00 | | 27 800.00 |
DY Tax and social security liabilities | 13 607.00 | 26 479.00 | | 13 607.00 |
EC TOTAL (IV) | 421 154.00 | 466 804.00 | | 421 154.00 |
EE Grand total (I to V) | 493 638.00 | 554 325.00 | | 493 638.00 |
EG Accrued income and payables due within one year | 421 154.00 | 448 592.00 | | 421 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 475.00 | | | 63 475.00 |
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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 | 356 418.00 | | 356 418.00 | 356 418.00 |
FJ Net sales | 356 418.00 | | 356 418.00 | 356 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 357 121.00 | |
FS Purchases of goods (including customs duties) | | | 184 606.00 | |
FT Inventory change (goods) | | | 38 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 588.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 59 335.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 60 951.00 | |
FZ Social Security Contributions | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 369 779.00 | |
GG - OPERATING RESULT (I - II) | | | -12 658.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GT Net expenses on sales of marketable securities | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 299.00 | | |
HA Exceptional income from management transactions | 3 737.00 | | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | | | 3 737.00 |
HE Exceptional expenses on management operations | 724.00 | 456.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 456.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -456.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 917.00 | 380 744.00 | | 360 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 954.00 | 401 693.00 | | 375 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 037.00 | -20 949.00 | | -15 037.00 |
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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 | 407 741.00 | | | 407 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | | 407 741.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 982.00 | | | 136 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 125 014.00 | 4 659.00 | | 125 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 014.00 | 4 659.00 | | 125 014.00 |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8C Staff and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8D Social Security and Other Social Organizations | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 63 502.00 | 63 502.00 | | 63 502.00 |
VH Loans with a maturity of more than one year at origin | 18 212.00 | 18 212.00 | | 18 212.00 |
VI Group and Associates | 298 034.00 | 298 034.00 | | 298 034.00 |
VK Loans repaid during the year | 35 266.00 | | | 35 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 736.00 | 3 736.00 | | 3 736.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 194.00 | 10 194.00 | | 10 194.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 154.00 | 421 154.00 | | 421 154.00 |
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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 | 643.00 | 1 127.00 | | 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 128.00 | 8 867.00 | | 10 128.00 |
ST Other accounts | 14 987.00 | 20 851.00 | | 14 987.00 |
XQ Rental, rental and co-ownership charges | 34 003.00 | 34 541.00 | | 34 003.00 |
YT Subcontracting | 212.00 | 277.00 | | 212.00 |
YW Business tax | 170.00 | 173.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 1 300.00 | | 813.00 |
YY Amount of VAT collected | 7 146.00 | 75 636.00 | | 7 146.00 |
YZ Total deductible VAT on goods and services | 18 912.00 | 20 389.00 | | 18 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 335.00 | 64 536.00 | | 59 335.00 |
