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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AP Buildings | 32 528.00 | 32 528.00 | | 32 528.00 |
AR Technical installations, industrial equipment and tools | 35 151.00 | 33 932.00 | 1 219.00 | 35 151.00 |
AT Other tangible assets | 70 735.00 | 68 340.00 | 2 394.00 | 70 735.00 |
BH Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
BJ TOTAL (I) | 591 396.00 | 134 801.00 | 456 596.00 | 591 396.00 |
BT Goods | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 4 315.00 | | 4 315.00 | 4 315.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CF Cash and cash equivalents | 437 297.00 | | 437 297.00 | 437 297.00 |
CJ TOTAL (II) | 497 490.00 | | 497 490.00 | 497 490.00 |
CO Grand total (0 to V) | 1 088 886.00 | 134 801.00 | 954 086.00 | 1 088 886.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 705 045.00 | | | 705 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 939.00 | | | -113 939.00 |
DL TOTAL (I) | 599 906.00 | | | 599 906.00 |
DU Loans and Debts from Credit Institutions (3) | 154 442.00 | | | 154 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 409.00 | | | 25 409.00 |
DX Trade payables and related accounts | 65 195.00 | | | 65 195.00 |
DY Tax and social security liabilities | 109 134.00 | | | 109 134.00 |
EC TOTAL (IV) | 354 180.00 | | | 354 180.00 |
EE Grand total (I to V) | 954 086.00 | | | 954 086.00 |
EG Accrued income and payables due within one year | 204 180.00 | | | 204 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 442.00 | | | 4 442.00 |
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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 | 245 708.00 | | 245 708.00 | 245 708.00 |
FJ Net sales | 245 708.00 | | 245 708.00 | 245 708.00 |
FO Operating subsidies | | | 91 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 341 958.00 | |
FS Purchases of goods (including customs duties) | | | 74 557.00 | |
FT Inventory change (goods) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 177 088.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 163 121.00 | |
FZ Social Security Contributions | | | 34 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 453 847.00 | |
GG - OPERATING RESULT (I - II) | | | -111 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 174.00 | | | 5 174.00 |
A2 TOTAL ASSETS | 12 691.00 | | | 12 691.00 |
A4 Equity method investments | 844.00 | | | 844.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 962.00 | | | 341 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 901.00 | | | 455 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 939.00 | | | -113 939.00 |
HP References: Equipment leasing | 22 664.00 | | | 22 664.00 |
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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 | 589 138.00 | | 2 258.00 | 589 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 502.00 | |
I4 DECREASES Grand Total | | | 591 396.00 | |
IO DECREASES Total including other intangible assets | | | 442 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 480.00 | | | 442 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | 2 258.00 | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 502.00 | | | 10 502.00 |
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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 | 131 881.00 | 2 919.00 | | 131 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 881.00 | 2 919.00 | | 131 881.00 |
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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 | 65 195.00 | 65 195.00 | | 65 195.00 |
8C Staff and Related Accounts | 27 847.00 | 27 847.00 | | 27 847.00 |
8D Social Security and Other Social Organizations | 53 378.00 | 53 378.00 | | 53 378.00 |
UT Other financial assets | 10 502.00 | | 10 502.00 | 10 502.00 |
UX Other trade receivables | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 50 779.00 | 50 779.00 | | 50 779.00 |
VG Loans with a maturity of up to one year at origin | 4 442.00 | 4 442.00 | | 4 442.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 25 409.00 | 25 409.00 | | 25 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 517.00 | 27 517.00 | | 27 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 596.00 | 55 094.00 | 10 502.00 | 65 596.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 180.00 | 204 180.00 | 150 000.00 | 354 180.00 |
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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 | 1 917.00 | | | 1 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 601.00 | | | 21 601.00 |
ST Other accounts | 58 434.00 | | | 58 434.00 |
XQ Rental, rental and co-ownership charges | 97 053.00 | | | 97 053.00 |
YQ Equipment leasing commitment | 22 664.00 | | | 22 664.00 |
YW Business tax | 3 136.00 | | | 3 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 053.00 | | | 5 053.00 |
YY Amount of VAT collected | 29 220.00 | | | 29 220.00 |
YZ Total deductible VAT on goods and services | 27 611.00 | | | 27 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 088.00 | | | 177 088.00 |
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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 | 9.00 | | | 9.00 |
