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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 |
AR Technical installations, industrial equipment and tools | 55 535.00 | 16 187.00 | 39 348.00 | 55 535.00 |
AT Other tangible assets | 141 771.00 | 48 956.00 | 92 815.00 | 141 771.00 |
BH Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 481 436.00 | 65 143.00 | 416 293.00 | 481 436.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 22 621.00 | | 22 621.00 | 22 621.00 |
BZ Other receivables | 41 767.00 | | 41 767.00 | 41 767.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 78 027.00 | | 78 027.00 | 78 027.00 |
CO Grand total (0 to V) | 559 463.00 | 65 143.00 | 494 320.00 | 559 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 531.00 | -40 525.00 | | -8 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 286.00 | 31 995.00 | | -98 286.00 |
DL TOTAL (I) | -101 817.00 | -3 531.00 | | -101 817.00 |
DQ Provisions for Expenses | 1 458.00 | 467.00 | | 1 458.00 |
DR TOTAL (IV) | 1 458.00 | 467.00 | | 1 458.00 |
DU Loans and Debts from Credit Institutions (3) | 284 902.00 | 217 737.00 | | 284 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 341.00 | 174 326.00 | | 180 341.00 |
DX Trade payables and related accounts | 105 050.00 | 162 919.00 | | 105 050.00 |
DY Tax and social security liabilities | 22 074.00 | 15 245.00 | | 22 074.00 |
EA Other liabilities | 2 313.00 | 4 272.00 | | 2 313.00 |
EC TOTAL (IV) | 594 679.00 | 574 499.00 | | 594 679.00 |
EE Grand total (I to V) | 494 320.00 | 571 435.00 | | 494 320.00 |
EG Accrued income and payables due within one year | 434 197.00 | 400 173.00 | | 434 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 198.00 | | 140 198.00 | 140 198.00 |
FJ Net sales | 140 198.00 | | 140 198.00 | 140 198.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FR Total operating income (I) | | | 159 530.00 | |
FU Purchases of raw materials and other supplies | | | 37 444.00 | |
FV Inventory change (raw materials and supplies) | | | -4 013.00 | |
FW Other purchases and external expenses | | | 103 770.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 52 604.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 255 463.00 | |
GG - OPERATING RESULT (I - II) | | | -95 934.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | 118 935.00 | | 5 365.00 |
HA Exceptional income from management transactions | 108.00 | 369.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 369.00 | | 108.00 |
HE Exceptional expenses on management operations | 148.00 | 24.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 24.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 344.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 638.00 | 466 752.00 | | 159 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 924.00 | 434 757.00 | | 257 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 286.00 | 31 995.00 | | -98 286.00 |
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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 | 444 322.00 | | 37 115.00 | 444 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 130.00 | |
I4 DECREASES Grand Total | | | 481 436.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 191.00 | | 37 115.00 | 160 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 130.00 | | | 14 130.00 |
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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 | 19 394.00 | 45 749.00 | | 19 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 394.00 | 45 749.00 | | 19 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 467.00 | 1 458.00 | 467.00 | 467.00 |
5Z Total provisions for risks and expenses | 467.00 | 1 458.00 | 467.00 | 467.00 |
7C Grand total | 467.00 | 1 458.00 | 467.00 | 467.00 |
UE of which provisions and reversals: - Operating | | 1 458.00 | 467.00 | |
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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 | 105 050.00 | 105 050.00 | | 105 050.00 |
8C Staff and Related Accounts | 13 951.00 | 13 951.00 | | 13 951.00 |
8D Social Security and Other Social Organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UT Other financial assets | 14 130.00 | | 14 130.00 | 14 130.00 |
UX Other trade receivables | 22 621.00 | 22 621.00 | | 22 621.00 |
VB VAT | 23 276.00 | 23 276.00 | | 23 276.00 |
VH Loans with a maturity of more than one year at origin | 487 804.00 | 304 761.00 | 150 382.00 | 487 804.00 |
VI Group and Associates | 180 341.00 | | | 180 341.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831.00 | 64 701.00 | 14 130.00 | 78 831.00 |
VW VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 581.00 | 434 197.00 | 150 382.00 | 797 581.00 |
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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 | 3 464.00 | 6 464.00 | | 3 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 216.00 | 133 544.00 | | 8 216.00 |
ST Other accounts | 33 117.00 | 65 360.00 | | 33 117.00 |
XQ Rental, rental and co-ownership charges | 40 121.00 | 37 779.00 | | 40 121.00 |
YV Retrocessions of fees, commissions and brokerage | 22 315.00 | 7 049.00 | | 22 315.00 |
YW Business tax | 990.00 | 395.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 454.00 | 6 859.00 | | 4 454.00 |
YY Amount of VAT collected | 67 714.00 | 37 123.00 | | 67 714.00 |
YZ Total deductible VAT on goods and services | 37 219.00 | 25 055.00 | | 37 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 770.00 | 243 732.00 | | 103 770.00 |
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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 | 2.00 | | | 2.00 |
