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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 |
AT Other tangible assets | 25 283.00 | 8 656.00 | 16 627.00 | 25 283.00 |
BH Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
BJ TOTAL (I) | 463 653.00 | 412 628.00 | 51 025.00 | 463 653.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 136 118.00 | | 136 118.00 | 136 118.00 |
BZ Other receivables | 122 344.00 | | 122 344.00 | 122 344.00 |
CD Marketable securities | 1 225 634.00 | | 1 225 634.00 | 1 225 634.00 |
CF Cash and cash equivalents | 174 001.00 | | 174 001.00 | 174 001.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 1 658 457.00 | | 1 658 457.00 | 1 658 457.00 |
CO Grand total (0 to V) | 2 122 110.00 | 412 628.00 | 1 709 482.00 | 2 122 110.00 |
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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 | 1 598 706.00 | 2 011 457.00 | | 1 598 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 323.00 | -412 750.00 | | -220 323.00 |
DL TOTAL (I) | 1 386 768.00 | 1 607 091.00 | | 1 386 768.00 |
DP Provisions for Risks | 115 912.00 | 92 535.00 | | 115 912.00 |
DR TOTAL (IV) | 115 912.00 | 92 535.00 | | 115 912.00 |
DU Loans and Debts from Credit Institutions (3) | 95 139.00 | | | 95 139.00 |
DX Trade payables and related accounts | 33 536.00 | 13 931.00 | | 33 536.00 |
DY Tax and social security liabilities | 78 127.00 | 45 651.00 | | 78 127.00 |
EC TOTAL (IV) | 206 802.00 | 59 581.00 | | 206 802.00 |
EE Grand total (I to V) | 1 709 482.00 | 1 759 207.00 | | 1 709 482.00 |
EG Accrued income and payables due within one year | 111 802.00 | 59 581.00 | | 111 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 175 762.00 | | 175 762.00 | 175 762.00 |
FG Production sold - services | 113 432.00 | | 113 432.00 | 113 432.00 |
FJ Net sales | 289 194.00 | | 289 194.00 | 289 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 290 864.00 | |
FS Purchases of goods (including customs duties) | | | 60 541.00 | |
FT Inventory change (goods) | | | 143 707.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 85 635.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 121 667.00 | |
FZ Social Security Contributions | | | 57 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 376.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 501 498.00 | |
GG - OPERATING RESULT (I - II) | | | -210 634.00 | |
GL Other interest and similar income | | | 3 820.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 783.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 440.00 | | 4.00 |
HA Exceptional income from management transactions | 1 124.00 | 135.00 | | 1 124.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 1 124.00 | 2 735.00 | | 1 124.00 |
HE Exceptional expenses on management operations | 8 845.00 | 5 076.00 | | 8 845.00 |
HF Exceptional expenses on capital transactions | 5 648.00 | | | 5 648.00 |
HH Total exceptional expenses (VIII) | 14 493.00 | 5 076.00 | | 14 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 369.00 | -2 341.00 | | -13 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 808.00 | 921 567.00 | | 295 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 131.00 | 1 334 317.00 | | 516 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 323.00 | -412 750.00 | | -220 323.00 |
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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 | 604 355.00 | | 597.00 | 604 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 399.00 | |
I4 DECREASES Grand Total | | 141 300.00 | 463 653.00 | |
IO DECREASES Total including other intangible assets | | | 403 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 300.00 | 25 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 972.00 | | | 403 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 582.00 | | | 166 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 801.00 | | 597.00 | 33 801.00 |
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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 | 142 383.00 | 5 425.00 | 139 152.00 | 142 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 383.00 | 5 425.00 | 139 152.00 | 142 383.00 |
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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 | 92 535.00 | 23 376.00 | | 92 535.00 |
6A on fixed assets – intangible | 403 972.00 | | | 403 972.00 |
7B Total provisions for depreciation | 403 972.00 | | | 403 972.00 |
7C Grand total | 496 507.00 | 23 376.00 | | 496 507.00 |
UE of which provisions and reversals: - Operating | | 23 376.00 | | |
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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 | 33 536.00 | 33 536.00 | | 33 536.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 44 117.00 | 44 117.00 | | 44 117.00 |
UT Other financial assets | 34 399.00 | | 34 399.00 | 34 399.00 |
UX Other trade receivables | 136 118.00 | 136 118.00 | | 136 118.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 814.00 | 119 814.00 | | 119 814.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 212.00 | 258 813.00 | 34 399.00 | 293 212.00 |
VW VAT | 33 555.00 | 33 555.00 | | 33 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 802.00 | 111 802.00 | 95 000.00 | 206 802.00 |
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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 | 3 068.00 | 3 928.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 098.00 | 6 494.00 | | 12 098.00 |
ST Other accounts | 6 956.00 | 14 629.00 | | 6 956.00 |
XQ Rental, rental and co-ownership charges | 66 384.00 | 159 917.00 | | 66 384.00 |
YT Subcontracting | 198.00 | 83.00 | | 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 068.00 | 3 928.00 | | 3 068.00 |
YY Amount of VAT collected | 47 828.00 | 134 141.00 | | 47 828.00 |
YZ Total deductible VAT on goods and services | 64 950.00 | 126 704.00 | | 64 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 635.00 | 181 123.00 | | 85 635.00 |
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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 |
