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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 057.00 | 13 155.00 | 2 902.00 | 16 057.00 |
AT Other tangible assets | 10 296.00 | 10 033.00 | 263.00 | 10 296.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 36 403.00 | 23 188.00 | 13 215.00 | 36 403.00 |
BT Goods | 21 088.00 | | 21 088.00 | 21 088.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
BZ Other receivables | 13 823.00 | | 13 823.00 | 13 823.00 |
CF Cash and cash equivalents | 2 253.00 | | 2 253.00 | 2 253.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 42 134.00 | | 42 134.00 | 42 134.00 |
CO Grand total (0 to V) | 78 537.00 | 23 188.00 | 55 349.00 | 78 537.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 68 450.00 | 93 300.00 | | 68 450.00 |
DH Retained earnings | 42.00 | 86.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 211.00 | -24 894.00 | | -207 211.00 |
DL TOTAL (I) | -129 919.00 | 77 292.00 | | -129 919.00 |
DU Loans and Debts from Credit Institutions (3) | 67 943.00 | 84 201.00 | | 67 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | 22 985.00 | | 30 209.00 |
DX Trade payables and related accounts | 74 055.00 | 36 253.00 | | 74 055.00 |
DY Tax and social security liabilities | 13 061.00 | 11 373.00 | | 13 061.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 185 267.00 | 154 813.00 | | 185 267.00 |
EE Grand total (I to V) | 55 349.00 | 232 105.00 | | 55 349.00 |
EG Accrued income and payables due within one year | 185 267.00 | 107.00 | | 185 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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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 | 110 962.00 | | 110 962.00 | 110 962.00 |
FG Production sold - services | | | | |
FJ Net sales | 110 962.00 | | 110 962.00 | 110 962.00 |
FO Operating subsidies | | | 4 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 964.00 | |
FS Purchases of goods (including customs duties) | | | 48 894.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 60 082.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 34 945.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 166 347.00 | |
GG - OPERATING RESULT (I - II) | | | -51 383.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 224.00 | 5 811.00 | | 4 224.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 000.00 | | | 155 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 000.00 | | | -155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 376.00 | 216 324.00 | | 115 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 586.00 | 241 218.00 | | 322 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 211.00 | -24 894.00 | | -207 211.00 |
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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 | 240 193.00 | | 3 364.00 | 240 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 207 155.00 | 36 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 155 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 154.00 | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 188.00 | | 3 319.00 | 75 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 005.00 | | 45.00 | 10 005.00 |
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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 | 70 248.00 | 5 095.00 | 52 154.00 | 70 248.00 |
PE DEPRECIATION Total including other intangible assets | | 2 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 248.00 | 5 095.00 | 52 154.00 | 70 248.00 |
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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 | 74 055.00 | 74 055.00 | | 74 055.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VC Group and associates | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 65 816.00 | 65 816.00 | | 65 816.00 |
VI Group and Associates | 30 209.00 | 30 209.00 | | 30 209.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 386.00 | | | 68 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 343.00 | 18 793.00 | 7 550.00 | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 267.00 | 185 267.00 | | 185 267.00 |
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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 | 406.00 | 463.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 052.00 | 716.00 | | 3 052.00 |
ST Other accounts | 24 493.00 | 29 430.00 | | 24 493.00 |
XQ Rental, rental and co-ownership charges | 31 028.00 | 35 004.00 | | 31 028.00 |
YT Subcontracting | 1 509.00 | 4 193.00 | | 1 509.00 |
YW Business tax | 1 921.00 | 451.00 | | 1 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 327.00 | 914.00 | | 2 327.00 |
YY Amount of VAT collected | 22 192.00 | 43 141.00 | | 22 192.00 |
YZ Total deductible VAT on goods and services | 21 426.00 | 29 518.00 | | 21 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 082.00 | 69 342.00 | | 60 082.00 |
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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 |
