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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AP Buildings | 116 914.00 | 91 047.00 | 25 867.00 | 116 914.00 |
AT Other tangible assets | 212 515.00 | 211 097.00 | 1 418.00 | 212 515.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 21 084.00 | | 21 084.00 | 21 084.00 |
BJ TOTAL (I) | 791 481.00 | 302 144.00 | 489 336.00 | 791 481.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 5 861.00 | | 5 861.00 | 5 861.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 225 142.00 | | 225 142.00 | 225 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 962.00 | | 247 962.00 | 247 962.00 |
CO Grand total (0 to V) | 1 039 443.00 | 302 144.00 | 737 299.00 | 1 039 443.00 |
CP Shares due in less than one year | 21 084.00 | | | 21 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 522 786.00 | 495 253.00 | | 522 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 119.00 | 27 533.00 | | -28 119.00 |
DL TOTAL (I) | 503 467.00 | 531 586.00 | | 503 467.00 |
DU Loans and Debts from Credit Institutions (3) | 177 221.00 | 108 347.00 | | 177 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 142.00 | | 412.00 |
DX Trade payables and related accounts | 25 300.00 | 21 095.00 | | 25 300.00 |
DY Tax and social security liabilities | 30 898.00 | 23 306.00 | | 30 898.00 |
EC TOTAL (IV) | 233 832.00 | 152 890.00 | | 233 832.00 |
EE Grand total (I to V) | 737 299.00 | 684 477.00 | | 737 299.00 |
EG Accrued income and payables due within one year | 233 832.00 | 152 890.00 | | 233 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 187 156.00 | | 187 156.00 | 187 156.00 |
FG Production sold - services | 891.00 | | 891.00 | 891.00 |
FJ Net sales | 188 047.00 | | 188 047.00 | 188 047.00 |
FO Operating subsidies | | | 30 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 223 658.00 | |
FU Purchases of raw materials and other supplies | | | 55 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 90 780.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 58 647.00 | |
FZ Social Security Contributions | | | 9 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 249 688.00 | |
GG - OPERATING RESULT (I - II) | | | -26 030.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 83.00 | 485.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 485.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -485.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 661.00 | 391 467.00 | | 223 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 780.00 | 363 934.00 | | 251 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 119.00 | 27 533.00 | | -28 119.00 |
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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 | 790 781.00 | | 700.00 | 790 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 052.00 | |
I4 DECREASES Grand Total | | | 791 481.00 | |
IO DECREASES Total including other intangible assets | | | 433 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 000.00 | | | 433 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 729.00 | | 700.00 | 328 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 052.00 | | | 29 052.00 |
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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 | 270 054.00 | 32 090.00 | | 270 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 054.00 | 32 090.00 | | 270 054.00 |
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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
8C Staff and Related Accounts | 23 332.00 | 23 332.00 | | 23 332.00 |
8D Social Security and Other Social Organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 21 084.00 | 21 084.00 | | 21 084.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VH Loans with a maturity of more than one year at origin | 177 221.00 | 177 221.00 | | 177 221.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 91 010.00 | | | 91 010.00 |
VK Loans repaid during the year | 22 136.00 | | | 22 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 183.00 | 38 183.00 | | 38 183.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 832.00 | 233 832.00 | | 233 832.00 |
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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 | 5 489.00 | 2 652.00 | | 5 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 619.00 | 7 730.00 | | 9 619.00 |
ST Other accounts | 26 438.00 | 33 512.00 | | 26 438.00 |
XQ Rental, rental and co-ownership charges | 54 722.00 | 33 991.00 | | 54 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | 2 652.00 | | 5 489.00 |
YY Amount of VAT collected | 18 896.00 | 39 304.00 | | 18 896.00 |
YZ Total deductible VAT on goods and services | 12 199.00 | 13 947.00 | | 12 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 780.00 | 75 233.00 | | 90 780.00 |
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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 | 4.00 | | | 4.00 |
