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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 39 438.00 | 34 296.00 | 5 142.00 | 39 438.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 281 351.00 | 36 782.00 | 244 569.00 | 281 351.00 |
BT Goods | 204 368.00 | | 204 368.00 | 204 368.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
CD Marketable securities | 68 573.00 | | 68 573.00 | 68 573.00 |
CF Cash and cash equivalents | 214 406.00 | | 214 406.00 | 214 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 108.00 | | 493 108.00 | 493 108.00 |
CO Grand total (0 to V) | 774 458.00 | 36 782.00 | 737 676.00 | 774 458.00 |
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 | -108 556.00 | -42 780.00 | | -108 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 112.00 | -65 776.00 | | -79 112.00 |
DL TOTAL (I) | 628 211.00 | 707 323.00 | | 628 211.00 |
DU Loans and Debts from Credit Institutions (3) | 75 009.00 | | | 75 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 2 146.00 | | 1 441.00 |
DX Trade payables and related accounts | 13 094.00 | 30 105.00 | | 13 094.00 |
DY Tax and social security liabilities | 19 922.00 | 18 515.00 | | 19 922.00 |
EC TOTAL (IV) | 109 465.00 | 50 766.00 | | 109 465.00 |
EE Grand total (I to V) | 737 676.00 | 758 089.00 | | 737 676.00 |
EG Accrued income and payables due within one year | 34 465.00 | 50 766.00 | | 34 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 236 501.00 | 549.00 | 237 050.00 | 236 501.00 |
FJ Net sales | 236 501.00 | 549.00 | 237 050.00 | 236 501.00 |
FO Operating subsidies | | | 19 166.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 256 298.00 | |
FS Purchases of goods (including customs duties) | | | 102 668.00 | |
FT Inventory change (goods) | | | 43 467.00 | |
FW Other purchases and external expenses | | | 107 833.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 101 188.00 | |
FZ Social Security Contributions | | | 24 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 389 761.00 | |
GG - OPERATING RESULT (I - II) | | | -133 462.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 273.00 | 36 975.00 | | 13 273.00 |
HA Exceptional income from management transactions | 54 234.00 | 150.00 | | 54 234.00 |
HD Total exceptional income (VII) | 54 234.00 | 150.00 | | 54 234.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 008.00 | 150.00 | | 54 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 877.00 | 438 660.00 | | 310 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 989.00 | 504 436.00 | | 389 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 112.00 | -65 776.00 | | -79 112.00 |
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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 | 291 897.00 | | | 291 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 10 546.00 | 281 351.00 | |
IO DECREASES Total including other intangible assets | | | 236 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 546.00 | 41 924.00 | |
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 | 3 345.00 | | | 3 345.00 |
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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 | 44 267.00 | 3 061.00 | 10 546.00 | 44 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 267.00 | 3 061.00 | 10 546.00 | 44 267.00 |
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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 | 13 094.00 | 13 094.00 | | 13 094.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 9 025.00 | 9 025.00 | | 9 025.00 |
UT Other financial assets | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VG Loans with a maturity of up to one year at origin | 75 009.00 | 9.00 | 75 000.00 | 75 009.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 105.00 | 9 105.00 | | 9 105.00 |
VW VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 465.00 | 34 465.00 | 75 000.00 | 109 465.00 |
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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 | 2 940.00 | 10 809.00 | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 785.00 | 8 105.00 | | 24 785.00 |
ST Other accounts | 21 098.00 | 27 722.00 | | 21 098.00 |
XQ Rental, rental and co-ownership charges | 61 950.00 | 70 223.00 | | 61 950.00 |
YW Business tax | 3 616.00 | 3 594.00 | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 556.00 | 14 403.00 | | 6 556.00 |
YY Amount of VAT collected | 58 100.00 | 87 419.00 | | 58 100.00 |
YZ Total deductible VAT on goods and services | 31 525.00 | 40 997.00 | | 31 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 833.00 | 106 050.00 | | 107 833.00 |
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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 | 3.00 | | | 3.00 |
