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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 624 014.00 | 266 769.00 | 357 245.00 | 624 014.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 2 772.00 | | 2 772.00 |
AT Other tangible assets | 142 250.00 | 142 250.00 | | 142 250.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 243.00 | 419 838.00 | 357 405.00 | 777 243.00 |
BT Goods | 49 344.00 | | 49 344.00 | 49 344.00 |
BX Customers and related accounts | 10 727.00 | | 10 727.00 | 10 727.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 29 640.00 | | 29 640.00 | 29 640.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 101 237.00 | | 101 237.00 | 101 237.00 |
CO Grand total (0 to V) | 878 480.00 | 419 838.00 | 458 642.00 | 878 480.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 386 694.00 | 370 096.00 | | 386 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 325.00 | 16 599.00 | | -164 325.00 |
DL TOTAL (I) | 322 470.00 | 486 794.00 | | 322 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 866.00 | 78 133.00 | | 77 866.00 |
DX Trade payables and related accounts | 49 601.00 | 31 197.00 | | 49 601.00 |
DY Tax and social security liabilities | 8 706.00 | 9 814.00 | | 8 706.00 |
EC TOTAL (IV) | 136 172.00 | 160 930.00 | | 136 172.00 |
EE Grand total (I to V) | 458 642.00 | 647 724.00 | | 458 642.00 |
EG Accrued income and payables due within one year | 136 172.00 | 160 930.00 | | 136 172.00 |
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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 | 431 027.00 | | 431 027.00 | 431 027.00 |
FG Production sold - services | 17 589.00 | | 17 589.00 | 17 589.00 |
FJ Net sales | 448 616.00 | | 448 616.00 | 448 616.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 449 821.00 | |
FS Purchases of goods (including customs duties) | | | 300 960.00 | |
FT Inventory change (goods) | | | -7 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 43 534.00 | |
FZ Social Security Contributions | | | 24 322.00 | |
GB Operating Expenses - Provisions | | | 215 414.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 613 867.00 | |
GG - OPERATING RESULT (I - II) | | | -164 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 1 761.00 | | 99.00 |
A2 TOTAL ASSETS | 16 119.00 | 15 995.00 | | 16 119.00 |
HA Exceptional income from management transactions | 35.00 | 356.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 356.00 | | 35.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 280.00 | | 35.00 |
HK Income tax | -69.00 | 2 621.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 856.00 | 457 311.00 | | 449 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 181.00 | 440 712.00 | | 614 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 325.00 | 16 599.00 | | -164 325.00 |
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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 | 777 243.00 | | | 777 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 047.00 | | | 8 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 777 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 047.00 | |
IO DECREASES Total including other intangible assets | | | 624 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 014.00 | | | 624 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 022.00 | | | 145 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 069.00 | | | 153 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 047.00 | | | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 022.00 | | | 145 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 355.00 | 215 414.00 | | 51 355.00 |
7B Total provisions for depreciation | 51 355.00 | 215 414.00 | | 51 355.00 |
7C Grand total | 51 355.00 | 215 414.00 | | 51 355.00 |
UE of which provisions and reversals: - Operating | | 215 414.00 | | |
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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 | 49 601.00 | 49 601.00 | | 49 601.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 727.00 | | | 10 727.00 |
VB VAT | 514.00 | | | 514.00 |
VI Group and Associates | 77 866.00 | 77 866.00 | | 77 866.00 |
VK Loans repaid during the year | 40 541.00 | | | 40 541.00 |
VM Income taxes | 6 017.00 | | | 6 017.00 |
VP Miscellaneous | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 413.00 | 22 413.00 | | 22 413.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 172.00 | 136 172.00 | | 136 172.00 |
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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 | 1 716.00 | 2 051.00 | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | 7 959.00 | | 8 293.00 |
ST Other accounts | 12 261.00 | 12 427.00 | | 12 261.00 |
XQ Rental, rental and co-ownership charges | 11 234.00 | 11 395.00 | | 11 234.00 |
YT Subcontracting | 1 563.00 | 1 025.00 | | 1 563.00 |
YW Business tax | 599.00 | 298.00 | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 349.00 | | 2 315.00 |
YY Amount of VAT collected | 19 038.00 | 23 530.00 | | 19 038.00 |
YZ Total deductible VAT on goods and services | 17 256.00 | 15 394.00 | | 17 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 352.00 | 32 806.00 | | 33 352.00 |
