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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 602.00 | 6 860.00 | 76 742.00 | 83 602.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 10 031.00 | 8 624.00 | 1 407.00 | 10 031.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 95 953.00 | 16 094.00 | 79 859.00 | 95 953.00 |
BT Goods | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 9 168.00 | | 9 168.00 | 9 168.00 |
CO Grand total (0 to V) | 105 121.00 | 16 094.00 | 89 027.00 | 105 121.00 |
CP Shares due in less than one year | 1 710.00 | | | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DC Revaluation differences | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 6 766.00 | 6 766.00 | | 6 766.00 |
DG Other reserves | 39 968.00 | 39 968.00 | | 39 968.00 |
DH Retained earnings | -112 847.00 | -81 492.00 | | -112 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 330.00 | -31 355.00 | | -41 330.00 |
DL TOTAL (I) | -32 518.00 | 8 812.00 | | -32 518.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | 18 463.00 | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 924.00 | 71 186.00 | | 96 924.00 |
DX Trade payables and related accounts | 4 467.00 | 7 933.00 | | 4 467.00 |
DY Tax and social security liabilities | 3 769.00 | 4 450.00 | | 3 769.00 |
EC TOTAL (IV) | 121 545.00 | 102 032.00 | | 121 545.00 |
EE Grand total (I to V) | 89 027.00 | 110 844.00 | | 89 027.00 |
EG Accrued income and payables due within one year | 121 545.00 | 102 032.00 | | 121 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 385.00 | 18 463.00 | | 16 385.00 |
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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 | 30 925.00 | | 30 925.00 | 30 925.00 |
FJ Net sales | 30 925.00 | | 30 925.00 | 30 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 930.00 | |
FS Purchases of goods (including customs duties) | | | 9 549.00 | |
FT Inventory change (goods) | | | 14 602.00 | |
FW Other purchases and external expenses | | | 16 753.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 22 390.00 | |
FZ Social Security Contributions | | | 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 881.00 | |
GG - OPERATING RESULT (I - II) | | | -40 952.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 705.00 | | |
A4 Equity method investments | | 182.00 | | |
HA Exceptional income from management transactions | 2 043.00 | | | 2 043.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 973.00 | 40 064.00 | | 32 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 303.00 | 71 419.00 | | 74 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 330.00 | -31 355.00 | | -41 330.00 |
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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 | 95 953.00 | | | 95 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 95 953.00 | |
IO DECREASES Total including other intangible assets | | | 83 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 602.00 | | | 83 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 641.00 | | | 10 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 8 982.00 | 7 112.00 | | 8 982.00 |
PE DEPRECIATION Total including other intangible assets | | 6 860.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 252.00 | | 8 982.00 |
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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
8C Staff and Related Accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 16 385.00 | 16 385.00 | | 16 385.00 |
VI Group and Associates | 96 924.00 | 96 924.00 | | 96 924.00 |
VM Income taxes | 489.00 | | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 070.00 | 4 070.00 | | 4 070.00 |
VW VAT | 477.00 | 477.00 | | 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 545.00 | 121 545.00 | | 121 545.00 |
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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 | 836.00 | 1 419.00 | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 060.00 | 3 898.00 | | 3 060.00 |
ST Other accounts | 4 092.00 | 5 417.00 | | 4 092.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | 9 710.00 | | 9 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 836.00 | 1 419.00 | | 836.00 |
YY Amount of VAT collected | 6 185.00 | 7 871.00 | | 6 185.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | 5 969.00 | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 753.00 | 19 024.00 | | 16 753.00 |
