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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 1 220.00 | 1 463.00 | 2 683.00 |
AT Other tangible assets | 25 807.00 | 6 089.00 | 19 718.00 | 25 807.00 |
BH Other financial assets | 13 332.00 | | 13 332.00 | 13 332.00 |
BJ TOTAL (I) | 211 985.00 | 7 309.00 | 204 676.00 | 211 985.00 |
BT Goods | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 13 724.00 | | 13 724.00 | 13 724.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 759.00 | | 29 759.00 | 29 759.00 |
CO Grand total (0 to V) | 241 743.00 | 7 309.00 | 234 435.00 | 241 743.00 |
CP Shares due in less than one year | 13 332.00 | | | 13 332.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 115 530.00 | 115 530.00 | | 115 530.00 |
DH Retained earnings | -296 001.00 | -185 148.00 | | -296 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 500.00 | -110 853.00 | | -115 500.00 |
DL TOTAL (I) | -178 585.00 | -63 085.00 | | -178 585.00 |
DU Loans and Debts from Credit Institutions (3) | 97 776.00 | | | 97 776.00 |
DX Trade payables and related accounts | 28 386.00 | 3 163.00 | | 28 386.00 |
DY Tax and social security liabilities | 32 155.00 | 28 368.00 | | 32 155.00 |
EA Other liabilities | 254 703.00 | 97 101.00 | | 254 703.00 |
EC TOTAL (IV) | 413 020.00 | 128 632.00 | | 413 020.00 |
EE Grand total (I to V) | 234 435.00 | 65 547.00 | | 234 435.00 |
EG Accrued income and payables due within one year | 413 020.00 | 128 632.00 | | 413 020.00 |
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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 | 173 975.00 | | 173 975.00 | 173 975.00 |
FJ Net sales | 173 975.00 | | 173 975.00 | 173 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 174 307.00 | |
FT Inventory change (goods) | | | -5 426.00 | |
FU Purchases of raw materials and other supplies | | | 81 703.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 91 812.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 85 870.00 | |
FZ Social Security Contributions | | | 28 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 099.00 | |
GG - OPERATING RESULT (I - II) | | | -111 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 211.00 | 80.00 | | 211.00 |
HF Exceptional expenses on capital transactions | | 111 088.00 | | |
HH Total exceptional expenses (VIII) | 211.00 | 111 168.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -110 988.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 307.00 | 414 319.00 | | 174 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 808.00 | 525 172.00 | | 289 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 500.00 | -110 853.00 | | -115 500.00 |
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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 | 6 548.00 | 12 158.00 | 193 278.00 | 6 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 494.00 | |
I4 DECREASES Grand Total | | | 211 984.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213.00 | | 23 278.00 | 5 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | 12 158.00 | | 1 336.00 |
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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 | 4 554.00 | 2 754.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 554.00 | 2 754.00 | | 4 554.00 |
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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 | 28 386.00 | 28 386.00 | | 28 386.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 703.00 | 254 703.00 | | 254 703.00 |
UT Other financial assets | 13 332.00 | 13 332.00 | | 13 332.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 97 776.00 | 97 776.00 | | 97 776.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 224.00 | | | 2 224.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 056.00 | 27 056.00 | | 27 056.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 020.00 | 413 020.00 | | 413 020.00 |
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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 | 1 513.00 | 3 650.00 | | 1 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 613.00 | 17 411.00 | | 28 613.00 |
ST Other accounts | 37 392.00 | 40 759.00 | | 37 392.00 |
XQ Rental, rental and co-ownership charges | 19 288.00 | 6 790.00 | | 19 288.00 |
YU External personnel | 5 840.00 | | | 5 840.00 |
YV Retrocessions of fees, commissions and brokerage | 680.00 | | | 680.00 |
YW Business tax | | 1 817.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 5 467.00 | | 1 513.00 |
YY Amount of VAT collected | 28 930.00 | 94 264.00 | | 28 930.00 |
YZ Total deductible VAT on goods and services | 24 345.00 | 19 471.00 | | 24 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 812.00 | 64 960.00 | | 91 812.00 |
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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 | 3.00 | | | 3.00 |
