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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 972.00 | 403 972.00 | | 403 972.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 157 190.00 | 132 990.00 | 24 199.00 | 157 190.00 |
BH Other financial assets | 33 801.00 | | 33 801.00 | 33 801.00 |
BJ TOTAL (I) | 604 355.00 | 546 355.00 | 58 001.00 | 604 355.00 |
BT Goods | 143 707.00 | | 143 707.00 | 143 707.00 |
BV Advances and down payments on orders | 9 003.00 | | 9 003.00 | 9 003.00 |
BX Customers and related accounts | 76 409.00 | | 76 409.00 | 76 409.00 |
BZ Other receivables | 67 315.00 | | 67 315.00 | 67 315.00 |
CD Marketable securities | 1 273 787.00 | | 1 273 787.00 | 1 273 787.00 |
CF Cash and cash equivalents | 93 104.00 | | 93 104.00 | 93 104.00 |
CH Prepaid expenses | 37 881.00 | | 37 881.00 | 37 881.00 |
CJ TOTAL (II) | 1 701 207.00 | | 1 701 207.00 | 1 701 207.00 |
CO Grand total (0 to V) | 2 305 562.00 | 546 355.00 | 1 759 207.00 | 2 305 562.00 |
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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 |
DH Retained earnings | 2 011 457.00 | 2 025 829.00 | | 2 011 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 750.00 | -14 373.00 | | -412 750.00 |
DL TOTAL (I) | 1 607 091.00 | 2 019 841.00 | | 1 607 091.00 |
DP Provisions for Risks | 92 535.00 | 170 000.00 | | 92 535.00 |
DR TOTAL (IV) | 92 535.00 | 170 000.00 | | 92 535.00 |
DX Trade payables and related accounts | 13 931.00 | 25 983.00 | | 13 931.00 |
DY Tax and social security liabilities | 45 651.00 | 51 961.00 | | 45 651.00 |
EC TOTAL (IV) | 59 581.00 | 77 944.00 | | 59 581.00 |
EE Grand total (I to V) | 1 759 207.00 | 2 267 786.00 | | 1 759 207.00 |
EG Accrued income and payables due within one year | 59 581.00 | 77 944.00 | | 59 581.00 |
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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 | 670 690.00 | | 670 690.00 | 670 690.00 |
FG Production sold - services | 63 393.00 | | 63 393.00 | 63 393.00 |
FJ Net sales | 734 083.00 | | 734 083.00 | 734 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 783.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 909 893.00 | |
FS Purchases of goods (including customs duties) | | | 333 144.00 | |
FT Inventory change (goods) | | | 33 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FW Other purchases and external expenses | | | 181 123.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 212 020.00 | |
FZ Social Security Contributions | | | 61 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GB Operating Expenses - Provisions | | | 403 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 535.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 1 329 241.00 | |
GG - OPERATING RESULT (I - II) | | | -419 348.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 783.00 | 1 103.00 | | 5 783.00 |
A2 TOTAL ASSETS | 29 050.00 | 8 178.00 | | 29 050.00 |
A4 Equity method investments | 440.00 | 429.00 | | 440.00 |
HA Exceptional income from management transactions | 135.00 | 1 888.00 | | 135.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 2 735.00 | 81 888.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 5 076.00 | 5 221.00 | | 5 076.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 5 076.00 | 175 221.00 | | 5 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -93 333.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 567.00 | 935 737.00 | | 921 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 317.00 | 950 110.00 | | 1 334 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 750.00 | -14 373.00 | | -412 750.00 |
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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 | 602 235.00 | | 25 268.00 | 602 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 801.00 | |
I4 DECREASES Grand Total | | 23 147.00 | 604 355.00 | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 147.00 | 166 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 446.00 | | 25 283.00 | 164 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 816.00 | | -15.00 | 33 816.00 |
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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 | 161 054.00 | 4 476.00 | 23 147.00 | 161 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 054.00 | 4 476.00 | 23 147.00 | 161 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | 92 535.00 | 170 000.00 | 170 000.00 |
6A on fixed assets – intangible | | 403 972.00 | | |
7B Total provisions for depreciation | | 403 972.00 | | |
7C Grand total | 170 000.00 | 496 507.00 | 170 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | 496 507.00 | 170 000.00 | |
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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 | 13 931.00 | 13 931.00 | | 13 931.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 10 806.00 | 10 806.00 | | 10 806.00 |
UT Other financial assets | 33 801.00 | | 33 801.00 | 33 801.00 |
UX Other trade receivables | 76 409.00 | 76 409.00 | | 76 409.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VP Miscellaneous | 4 903.00 | 4 903.00 | | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 158.00 | 60 158.00 | | 60 158.00 |
VS Prepaid expenses | 37 881.00 | 37 881.00 | | 37 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 407.00 | 181 605.00 | 33 801.00 | 215 407.00 |
VW VAT | 26 798.00 | 26 798.00 | | 26 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 581.00 | 59 581.00 | | 59 581.00 |
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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 | 3 928.00 | 9 082.00 | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 494.00 | 11 276.00 | | 6 494.00 |
ST Other accounts | 14 629.00 | 18 674.00 | | 14 629.00 |
XQ Rental, rental and co-ownership charges | 159 917.00 | 141 516.00 | | 159 917.00 |
YT Subcontracting | 83.00 | | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 928.00 | 9 082.00 | | 3 928.00 |
YY Amount of VAT collected | 134 141.00 | 167 755.00 | | 134 141.00 |
YZ Total deductible VAT on goods and services | 126 704.00 | 67 571.00 | | 126 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 123.00 | 171 466.00 | | 181 123.00 |
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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 | 5.00 | | | 5.00 |
