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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 740.00 | 22 740.00 | | 22 740.00 |
AR Technical installations, industrial equipment and tools | 40 640.00 | 39 021.00 | 1 619.00 | 40 640.00 |
AT Other tangible assets | 5 490.00 | 2 135.00 | 3 355.00 | 5 490.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 71 809.00 | 63 896.00 | 7 913.00 | 71 809.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 6 203.00 | | 6 203.00 | 6 203.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 14 727.00 | | 14 727.00 | 14 727.00 |
CO Grand total (0 to V) | 86 536.00 | 63 896.00 | 22 640.00 | 86 536.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 258.00 | -1 355.00 | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 884.00 | 97.00 | | -68 884.00 |
DL TOTAL (I) | -64 643.00 | 4 242.00 | | -64 643.00 |
DP Provisions for Risks | 25 335.00 | | | 25 335.00 |
DR TOTAL (IV) | 25 335.00 | | | 25 335.00 |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 808.00 | | 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | 8 141.00 | | 4 928.00 |
DX Trade payables and related accounts | 25 860.00 | 21 519.00 | | 25 860.00 |
DY Tax and social security liabilities | 15 366.00 | 7 010.00 | | 15 366.00 |
EA Other liabilities | 14 880.00 | 5 918.00 | | 14 880.00 |
EC TOTAL (IV) | 61 948.00 | 43 395.00 | | 61 948.00 |
EE Grand total (I to V) | 22 640.00 | 47 636.00 | | 22 640.00 |
EG Accrued income and payables due within one year | 61 948.00 | 43 395.00 | | 61 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 808.00 | | 916.00 |
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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 | 150 374.00 | | 150 374.00 | 150 374.00 |
FJ Net sales | 150 374.00 | | 150 374.00 | 150 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 153 807.00 | |
FU Purchases of raw materials and other supplies | | | 50 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 56 896.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 42 249.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GB Operating Expenses - Provisions | | | 22 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 335.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 217 164.00 | |
GG - OPERATING RESULT (I - II) | | | -63 358.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 415.00 | 3 486.00 | | 3 415.00 |
A2 TOTAL ASSETS | 5 391.00 | | | 5 391.00 |
HE Exceptional expenses on management operations | 3 881.00 | | | 3 881.00 |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | | | -3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 807.00 | 122 411.00 | | 153 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 691.00 | 122 315.00 | | 222 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 884.00 | 97.00 | | -68 884.00 |
HP References: Equipment leasing | 401.00 | 2 928.00 | | 401.00 |
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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 | 76 020.00 | | 2 083.00 | 76 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939.00 | |
I4 DECREASES Grand Total | | 6 295.00 | 71 809.00 | |
IO DECREASES Total including other intangible assets | | | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 295.00 | 46 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 740.00 | | | 22 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 841.00 | | 583.00 | 51 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 1 500.00 | 1 439.00 |
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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 | 46 230.00 | 1 112.00 | 6 186.00 | 46 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 230.00 | 1 112.00 | 6 186.00 | 46 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 335.00 | | |
6A on fixed assets – intangible | | 22 740.00 | | |
7B Total provisions for depreciation | | 22 740.00 | | |
7C Grand total | | 48 075.00 | | |
UE of which provisions and reversals: - Operating | | 48 075.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8C Staff and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 1 100.00 | | | 1 100.00 |
VM Income taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 157.00 | 9 157.00 | | 9 157.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 948.00 | 61 948.00 | | 61 948.00 |
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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 | 5 958.00 | -163.00 | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 8 340.00 | | 8 473.00 |
ST Other accounts | 27 189.00 | 22 661.00 | | 27 189.00 |
XQ Rental, rental and co-ownership charges | 21 234.00 | 11 498.00 | | 21 234.00 |
YW Business tax | 471.00 | 469.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | 306.00 | | 6 429.00 |
YY Amount of VAT collected | 16 922.00 | 13 202.00 | | 16 922.00 |
YZ Total deductible VAT on goods and services | 9 028.00 | 13 990.00 | | 9 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 896.00 | 42 499.00 | | 56 896.00 |
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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 |
