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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 310.00 | 605 310.00 | | 605 310.00 |
BJ TOTAL (I) | 605 310.00 | 605 310.00 | | 605 310.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 7 789.00 | | 7 789.00 | 7 789.00 |
CO Grand total (0 to V) | 613 099.00 | 605 310.00 | 7 789.00 | 613 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -613 782.00 | | | -613 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 409.00 | | | -35 409.00 |
DL TOTAL (I) | -648 091.00 | | | -648 091.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 701.00 | | | 644 701.00 |
DX Trade payables and related accounts | 10 689.00 | | | 10 689.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 655 880.00 | | | 655 880.00 |
EE Grand total (I to V) | 7 789.00 | | | 7 789.00 |
EG Accrued income and payables due within one year | 655 880.00 | | | 655 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 99 917.00 | | 99 917.00 | 99 917.00 |
FJ Net sales | 99 917.00 | | 99 917.00 | 99 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FR Total operating income (I) | | | 101 550.00 | |
FW Other purchases and external expenses | | | 36 559.00 | |
FX Taxes, duties, and similar payments | | | -171.00 | |
FY Salaries and Wages | | | -41 682.00 | |
FZ Social Security Contributions | | | -18 484.00 | |
GB Operating Expenses - Provisions | | | 151 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 550.00 | |
GG - OPERATING RESULT (I - II) | | | -25 999.00 | |
GR Interest and similar expenses | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 550.00 | | | 101 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 959.00 | | | 136 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 409.00 | | | -35 409.00 |
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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 | 641 655.00 | | | 641 655.00 |
I4 DECREASES Grand Total | | 36 345.00 | 605 310.00 | |
IO DECREASES Total including other intangible assets | | 2 055.00 | 605 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 289.00 | | |
KD ACQUISITIONS Total including other intangible assets | 607 365.00 | | | 607 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 289.00 | | | 34 289.00 |
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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 | 35 445.00 | | 35 445.00 | 35 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | 1 155.00 | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 289.00 | | 34 289.00 | 34 289.00 |
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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 | 453 982.00 | 151 327.00 | | 453 982.00 |
7B Total provisions for depreciation | 453 982.00 | 151 327.00 | | 453 982.00 |
7C Grand total | 453 982.00 | 151 327.00 | | 453 982.00 |
UE of which provisions and reversals: - Operating | | 151 327.00 | | |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 644 701.00 | 644 701.00 | | 644 701.00 |
VP Miscellaneous | 620.00 | | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 001.00 | 6 001.00 | | 6 001.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 880.00 | 655 880.00 | | 655 880.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 527.00 | | | 18 527.00 |
ST Other accounts | 15 443.00 | | | 15 443.00 |
YT Subcontracting | 2 588.00 | | | 2 588.00 |
YW Business tax | -171.00 | | | -171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -171.00 | | | -171.00 |
YY Amount of VAT collected | 20 484.00 | | | 20 484.00 |
YZ Total deductible VAT on goods and services | 6 450.00 | | | 6 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 559.00 | | | 36 559.00 |
