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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 500.00 | 64 500.00 | | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 1 559.00 | | 1 559.00 |
AT Other tangible assets | 53 416.00 | 40 978.00 | 12 438.00 | 53 416.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 122 975.00 | 107 036.00 | 15 938.00 | 122 975.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 9 897.00 | | 9 897.00 | 9 897.00 |
CF Cash and cash equivalents | 9 745.00 | | 9 745.00 | 9 745.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 40 502.00 | | 40 502.00 | 40 502.00 |
CO Grand total (0 to V) | 163 477.00 | 107 036.00 | 56 441.00 | 163 477.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 732.00 | 45 732.00 | | 45 732.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 946.00 | 36 946.00 | | 36 946.00 |
DH Retained earnings | -106 646.00 | -52 133.00 | | -106 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | -54 513.00 | | 34 776.00 |
DL TOTAL (I) | 11 571.00 | -23 205.00 | | 11 571.00 |
DU Loans and Debts from Credit Institutions (3) | 6 519.00 | 10 639.00 | | 6 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 838.00 | 72 115.00 | | 13 838.00 |
DX Trade payables and related accounts | 3 887.00 | 2 021.00 | | 3 887.00 |
DY Tax and social security liabilities | 14 070.00 | 17 258.00 | | 14 070.00 |
EA Other liabilities | 6 556.00 | 6 835.00 | | 6 556.00 |
EC TOTAL (IV) | 44 870.00 | 108 868.00 | | 44 870.00 |
EE Grand total (I to V) | 56 441.00 | 85 662.00 | | 56 441.00 |
EG Accrued income and payables due within one year | 42 459.00 | 102 372.00 | | 42 459.00 |
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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 | 7 029.00 | | 7 029.00 | 7 029.00 |
FG Production sold - services | 64 314.00 | | 64 314.00 | 64 314.00 |
FJ Net sales | 71 343.00 | | 71 343.00 | 71 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 72 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 53 828.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 17 320.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 265.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 96 294.00 | |
GG - OPERATING RESULT (I - II) | | | -24 151.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | 7 465.00 | | 770.00 |
A2 TOTAL ASSETS | 7 289.00 | 7 154.00 | | 7 289.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 1 030.00 | 3 552.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 3 552.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 970.00 | -3 552.00 | | 58 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 226.00 | 169 769.00 | | 132 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 450.00 | 224 282.00 | | 97 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | -54 513.00 | | 34 776.00 |
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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 | 120 483.00 | | 2 492.00 | 120 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 122 975.00 | |
IO DECREASES Total including other intangible assets | | | 64 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 500.00 | | | 64 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 483.00 | | 2 492.00 | 52 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 35 272.00 | 7 264.00 | | 35 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 272.00 | 7 264.00 | | 35 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 500.00 | | | 64 500.00 |
7B Total provisions for depreciation | 64 500.00 | | | 64 500.00 |
7C Grand total | 64 500.00 | | | 64 500.00 |
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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 | 3 887.00 | 3 887.00 | | 3 887.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 6 496.00 | 4 085.00 | 2 411.00 | 6 496.00 |
VI Group and Associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VK Loans repaid during the year | 4 024.00 | | | 4 024.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 361.00 | 24 361.00 | | 24 361.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 870.00 | 42 459.00 | 2 411.00 | 44 870.00 |
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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 | 1 624.00 | 363.00 | | 1 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 503.00 | 3 567.00 | | 3 503.00 |
ST Other accounts | 39 148.00 | 55 354.00 | | 39 148.00 |
XQ Rental, rental and co-ownership charges | 1 266.00 | 1 948.00 | | 1 266.00 |
YQ Equipment leasing commitment | | 5 679.00 | | |
YT Subcontracting | 9 911.00 | 16 236.00 | | 9 911.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 655.00 | 642.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 279.00 | 1 005.00 | | 2 279.00 |
YY Amount of VAT collected | 13 218.00 | 32 537.00 | | 13 218.00 |
YZ Total deductible VAT on goods and services | 5 378.00 | 8 027.00 | | 5 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 828.00 | 77 305.00 | | 53 828.00 |
