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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 903.00 | | 81 903.00 | 81 903.00 |
AT Other tangible assets | 85 726.00 | 57 461.00 | 28 265.00 | 85 726.00 |
BD Other fixed assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 185 324.00 | 57 461.00 | 127 863.00 | 185 324.00 |
BX Customers and related accounts | 127 669.00 | | 127 669.00 | 127 669.00 |
BZ Other receivables | 43 261.00 | | 43 261.00 | 43 261.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 145 467.00 | | 145 467.00 | 145 467.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 188 742.00 | | 188 742.00 | 188 742.00 |
CO Grand total (0 to V) | 374 067.00 | 57 461.00 | 316 605.00 | 374 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 737.00 | | | 52 737.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | | | 109.00 |
DD Legal reserve (1) | 5 275.00 | | | 5 275.00 |
DH Retained earnings | 122 568.00 | | | 122 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 361.00 | | | -282 361.00 |
DL TOTAL (I) | -101 670.00 | | | -101 670.00 |
DU Loans and Debts from Credit Institutions (3) | 183 601.00 | | | 183 601.00 |
DX Trade payables and related accounts | 224 081.00 | | | 224 081.00 |
DY Tax and social security liabilities | 54 531.00 | | | 54 531.00 |
EA Other liabilities | 180 144.00 | | | 180 144.00 |
EC TOTAL (IV) | 418 276.00 | | | 418 276.00 |
EE Grand total (I to V) | 316 605.00 | | | 316 605.00 |
EG Accrued income and payables due within one year | 308 276.00 | | | 308 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 857.00 | | | 45 857.00 |
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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 | 5 399.00 | | 5 399.00 | 5 399.00 |
FG Production sold - services | 99 745.00 | | 99 745.00 | 99 745.00 |
FJ Net sales | 105 145.00 | | 105 145.00 | 105 145.00 |
FO Operating subsidies | | | 31 750.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 137 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 130 641.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 126 197.00 | |
FZ Social Security Contributions | | | 64 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 876.00 | |
GE Other Expenses | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 334 965.00 | |
GG - OPERATING RESULT (I - II) | | | -197 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 4 752.00 | | | 4 752.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 198.00 | | | 6 198.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 91 276.00 | | | 91 276.00 |
HH Total exceptional expenses (VIII) | 91 276.00 | | | 91 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 078.00 | | | -85 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 583.00 | | | 144 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 944.00 | | | 426 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 361.00 | | | -282 361.00 |
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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 | 193 175.00 | | 1 149.00 | 193 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 185 324.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 81 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 85 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 903.00 | | | 81 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 577.00 | | 1 149.00 | 93 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 694.00 | | | 17 694.00 |
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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 | 59 584.00 | 6 876.00 | 9 000.00 | 59 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 584.00 | 6 876.00 | 9 000.00 | 59 584.00 |
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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 | 224 081.00 | 224 081.00 | | 224 081.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 144.00 | 180 144.00 | | 180 144.00 |
UT Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
UX Other trade receivables | 127 669.00 | 127 669.00 | | 127 669.00 |
UZ Social Security, other social security organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 45 857.00 | 45 857.00 | | 45 857.00 |
VH Loans with a maturity of more than one year at origin | 137 743.00 | 27 743.00 | 110 000.00 | 137 743.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VM Income taxes | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 831.00 | 43 261.00 | 14 569.00 | 57 831.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 276.00 | 308 276.00 | 110 000.00 | 418 276.00 |
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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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | | | 8 090.00 |
ST Other accounts | 41 656.00 | | | 41 656.00 |
XQ Rental, rental and co-ownership charges | 52 412.00 | | | 52 412.00 |
YT Subcontracting | 28 481.00 | | | 28 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 163.00 | | | 2 163.00 |
YY Amount of VAT collected | 13 483.00 | | | 13 483.00 |
YZ Total deductible VAT on goods and services | 11 507.00 | | | 11 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 641.00 | | | 130 641.00 |
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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 | 4.00 | | | 4.00 |
