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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 145 083.00 | 140 345.00 | 4 738.00 | 145 083.00 |
BH Other financial assets | 24 697.00 | | 24 697.00 | 24 697.00 |
BJ TOTAL (I) | 247 780.00 | 140 345.00 | 107 436.00 | 247 780.00 |
BT Goods | 50 687.00 | | 50 687.00 | 50 687.00 |
BX Customers and related accounts | 86 209.00 | | 86 209.00 | 86 209.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 13 000.00 | | 13 000.00 | 13 000.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 155 357.00 | | 155 357.00 | 155 357.00 |
CO Grand total (0 to V) | 403 137.00 | 140 345.00 | 262 792.00 | 403 137.00 |
CP Shares due in less than one year | 24 697.00 | | | 24 697.00 |
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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 | | 8 000.00 |
DH Retained earnings | -2 025 126.00 | -1 952 841.00 | | -2 025 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 989.00 | -72 284.00 | | -53 989.00 |
DL TOTAL (I) | -2 071 115.00 | -2 017 126.00 | | -2 071 115.00 |
DU Loans and Debts from Credit Institutions (3) | 45 532.00 | 26 328.00 | | 45 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 805.00 | 2 108 157.00 | | 2 153 805.00 |
DX Trade payables and related accounts | 119 402.00 | 115 409.00 | | 119 402.00 |
DY Tax and social security liabilities | 15 168.00 | 14 382.00 | | 15 168.00 |
EC TOTAL (IV) | 2 333 907.00 | 2 264 276.00 | | 2 333 907.00 |
EE Grand total (I to V) | 262 792.00 | 247 151.00 | | 262 792.00 |
EG Accrued income and payables due within one year | 2 333 907.00 | 2 264 276.00 | | 2 333 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 389.00 | 26 205.00 | | 45 389.00 |
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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 | 114 900.00 | | 114 900.00 | 114 900.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 63 988.00 | | 63 988.00 | 63 988.00 |
FJ Net sales | 178 888.00 | | 178 888.00 | 178 888.00 |
FO Operating subsidies | | | 9 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 188 765.00 | |
FS Purchases of goods (including customs duties) | | | 58 238.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 96 073.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 37 968.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 205 618.00 | |
GG - OPERATING RESULT (I - II) | | | -16 853.00 | |
GR Interest and similar expenses | | | 34 752.00 | |
GU Total financial expenses (VI) | | | 34 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 994.00 | 581.00 | | 994.00 |
HE Exceptional expenses on management operations | 2 241.00 | 3 250.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 3 250.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | -3 250.00 | | -2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 765.00 | 182 747.00 | | 188 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 754.00 | 255 032.00 | | 242 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 989.00 | -72 284.00 | | -53 989.00 |
HP References: Equipment leasing | 3 928.00 | 1 943.00 | | 3 928.00 |
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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 | 252 894.00 | | 86.00 | 252 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 697.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 247 780.00 | |
IO DECREASES Total including other intangible assets | | | 78 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 145 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 283.00 | | | 150 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611.00 | | 86.00 | 24 611.00 |
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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 | 140 562.00 | 4 901.00 | 5 119.00 | 140 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 562.00 | 4 901.00 | 5 119.00 | 140 562.00 |
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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 | 1 828 515.00 | 1 828 515.00 | | 1 828 515.00 |
8B Suppliers and Related Accounts | 119 402.00 | 119 402.00 | | 119 402.00 |
8C Staff and Related Accounts | 2 389.00 | 2 389.00 | | 2 389.00 |
8D Social Security and Other Social Organizations | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 24 697.00 | 24 697.00 | | 24 697.00 |
UX Other trade receivables | 86 209.00 | 86 209.00 | | 86 209.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 45 532.00 | 45 532.00 | | 45 532.00 |
VI Group and Associates | 325 289.00 | 325 289.00 | | 325 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 368.00 | 116 368.00 | | 116 368.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 907.00 | 2 333 907.00 | | 2 333 907.00 |
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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 | 1 712.00 | 2 687.00 | | 1 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 282.00 | 1 973.00 | | 4 282.00 |
ST Other accounts | 21 700.00 | 20 717.00 | | 21 700.00 |
XQ Rental, rental and co-ownership charges | 68 781.00 | 75 590.00 | | 68 781.00 |
YT Subcontracting | 1 310.00 | 2 797.00 | | 1 310.00 |
YW Business tax | 2 566.00 | | | 2 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 2 687.00 | | 4 278.00 |
YY Amount of VAT collected | 227.00 | -1 494.00 | | 227.00 |
YZ Total deductible VAT on goods and services | 578.00 | 115.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 073.00 | 101 076.00 | | 96 073.00 |
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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 | 2.00 | | | 2.00 |
