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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 23 938.00 | 15 196.00 | 8 742.00 | 23 938.00 |
AT Other tangible assets | 845 819.00 | 367 973.00 | 477 846.00 | 845 819.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 901 038.00 | 383 169.00 | 517 869.00 | 901 038.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 83 610.00 | | 83 610.00 | 83 610.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 105 248.00 | | 105 248.00 | 105 248.00 |
CO Grand total (0 to V) | 1 007 889.00 | 383 169.00 | 624 721.00 | 1 007 889.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CW Deferred expenses or loan issuance costs | 1 603.00 | | 1 603.00 | 1 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 101.00 | | | 11 101.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 23 478.00 | | | 23 478.00 |
DH Retained earnings | 80 380.00 | | | 80 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 968.00 | | | -85 968.00 |
DL TOTAL (I) | 29 753.00 | | | 29 753.00 |
DU Loans and Debts from Credit Institutions (3) | 469 304.00 | | | 469 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | | | 40 558.00 |
DX Trade payables and related accounts | 46 711.00 | | | 46 711.00 |
DY Tax and social security liabilities | 28 297.00 | | | 28 297.00 |
EA Other liabilities | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 594 968.00 | | | 594 968.00 |
EE Grand total (I to V) | 624 721.00 | | | 624 721.00 |
EG Accrued income and payables due within one year | 219 692.00 | | | 219 692.00 |
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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 | 49 380.00 | | 49 380.00 | 49 380.00 |
FG Production sold - services | 466 866.00 | | 466 866.00 | 466 866.00 |
FJ Net sales | 516 247.00 | | 516 247.00 | 516 247.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 522 285.00 | |
FS Purchases of goods (including customs duties) | | | 15 084.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 1 445.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 283 423.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 107 685.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 409.00 | |
GE Other Expenses | | | 48 373.00 | |
GF Total Operating Expenses (II) | | | 566 905.00 | |
GG - OPERATING RESULT (I - II) | | | -44 620.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 968.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 215.00 | | | 48 215.00 |
HA Exceptional income from management transactions | 5 622.00 | | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | | | 5 622.00 |
HE Exceptional expenses on management operations | 40 013.00 | | | 40 013.00 |
HH Total exceptional expenses (VIII) | 40 013.00 | | | 40 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 391.00 | | | -34 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 917.00 | | | 527 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 885.00 | | | 613 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 968.00 | | | -85 968.00 |
HP References: Equipment leasing | 4 965.00 | | | 4 965.00 |
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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 | 883 042.00 | | 18 955.00 | 883 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 960.00 | 901 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 869 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 762.00 | | 18 955.00 | 851 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 285 324.00 | 98 805.00 | 960.00 | 285 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 324.00 | 98 805.00 | 960.00 | 285 324.00 |
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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 | 46 711.00 | 46 711.00 | | 46 711.00 |
8C Staff and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
8D Social Security and Other Social Organizations | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 098.00 | 10 098.00 | | 10 098.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VH Loans with a maturity of more than one year at origin | 469 304.00 | 94 028.00 | 353 247.00 | 469 304.00 |
VI Group and Associates | 40 558.00 | 40 558.00 | | 40 558.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 43 642.00 | | | 43 642.00 |
VM Income taxes | 7 812.00 | 7 812.00 | | 7 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 658.00 | 19 408.00 | 1 250.00 | 20 658.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 968.00 | 219 692.00 | 353 247.00 | 594 968.00 |
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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 | 6 103.00 | | | 6 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 589.00 | | | 136 589.00 |
ST Other accounts | 83 052.00 | | | 83 052.00 |
XQ Rental, rental and co-ownership charges | 63 783.00 | | | 63 783.00 |
YQ Equipment leasing commitment | 10 708.00 | | | 10 708.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | | | 7 488.00 |
YY Amount of VAT collected | 52 457.00 | | | 52 457.00 |
YZ Total deductible VAT on goods and services | 54 858.00 | | | 54 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 423.00 | | | 283 423.00 |
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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 | 1.00 | | | 1.00 |
