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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 047.00 | 13 046.00 | | 13 047.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 21 836.00 | 20 617.00 | 1 218.00 | 21 836.00 |
AT Other tangible assets | 21 259.00 | 20 814.00 | 445.00 | 21 259.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 032.00 | | 7 032.00 | 7 032.00 |
BJ TOTAL (I) | 215 979.00 | 54 478.00 | 161 501.00 | 215 979.00 |
BT Goods | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 10 669.00 | | 10 669.00 | 10 669.00 |
CO Grand total (0 to V) | 226 648.00 | 54 478.00 | 172 170.00 | 226 648.00 |
CP Shares due in less than one year | 7 032.00 | | | 7 032.00 |
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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 |
DH Retained earnings | -7 394.00 | | | -7 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 199.00 | | | -14 199.00 |
DL TOTAL (I) | -13 593.00 | | | -13 593.00 |
DU Loans and Debts from Credit Institutions (3) | 16 582.00 | | | 16 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 112.00 | | | 146 112.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
DY Tax and social security liabilities | 15 499.00 | | | 15 499.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 185 762.00 | | | 185 762.00 |
EE Grand total (I to V) | 172 170.00 | | | 172 170.00 |
EG Accrued income and payables due within one year | 185 762.00 | | | 185 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 582.00 | | | 16 582.00 |
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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 | 117 242.00 | | 117 242.00 | 117 242.00 |
FJ Net sales | 117 242.00 | | 117 242.00 | 117 242.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 118 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 128.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 78 669.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 24 542.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 129 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A2 TOTAL ASSETS | 9 005.00 | | | 9 005.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 187 303.00 | | | 187 303.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 252.00 | | | 118 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 451.00 | | | 132 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 199.00 | | | -14 199.00 |
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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 | 215 708.00 | | 271.00 | 215 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 047.00 | | | 13 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 338.00 | |
I4 DECREASES Grand Total | | | 215 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 047.00 | |
IO DECREASES Total including other intangible assets | | | 152 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 500.00 | | | 152 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 095.00 | | | 43 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 067.00 | | 271.00 | 7 067.00 |
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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 | 53 930.00 | 548.00 | | 53 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 046.00 | | | 13 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 884.00 | 548.00 | | 40 884.00 |
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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
8C Staff and Related Accounts | 6 541.00 | 6 541.00 | | 6 541.00 |
8D Social Security and Other Social Organizations | 7 438.00 | 7 438.00 | | 7 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 7 032.00 | 7 032.00 | | 7 032.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 16 582.00 | 16 582.00 | | 16 582.00 |
VI Group and Associates | 146 112.00 | 146 112.00 | | 146 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 666.00 | | 8 666.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 762.00 | 185 762.00 | | 185 762.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 864.00 | | | 3 864.00 |
ST Other accounts | 44 310.00 | | | 44 310.00 |
XQ Rental, rental and co-ownership charges | 30 205.00 | | | 30 205.00 |
YT Subcontracting | 290.00 | | | 290.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 093.00 | | | 4 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 669.00 | | | 78 669.00 |
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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 |
