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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 111 144.00 | | 111 144.00 | 111 144.00 |
AR Technical installations, industrial equipment and tools | 9 366.00 | 9 366.00 | | 9 366.00 |
AT Other tangible assets | 57 724.00 | 4 528.00 | 53 196.00 | 57 724.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 181 084.00 | 16 594.00 | 164 490.00 | 181 084.00 |
BT Goods | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 25 324.00 | | 25 324.00 | 25 324.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 47 987.00 | | 47 987.00 | 47 987.00 |
CO Grand total (0 to V) | 229 071.00 | 16 594.00 | 212 477.00 | 229 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 742.00 | 508.00 | | 742.00 |
DG Other reserves | 14 227.00 | 9 791.00 | | 14 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 559.00 | 4 669.00 | | -30 559.00 |
DL TOTAL (I) | -5 590.00 | 24 968.00 | | -5 590.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 677.00 | 59 185.00 | | 45 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 30 440.00 | | 93 000.00 |
DX Trade payables and related accounts | 48 322.00 | 7 402.00 | | 48 322.00 |
DY Tax and social security liabilities | 1 912.00 | 1 145.00 | | 1 912.00 |
EA Other liabilities | 3 156.00 | 89.00 | | 3 156.00 |
EC TOTAL (IV) | 192 067.00 | 98 261.00 | | 192 067.00 |
EE Grand total (I to V) | 212 477.00 | 149 229.00 | | 212 477.00 |
EG Accrued income and payables due within one year | 160 668.00 | 52 687.00 | | 160 668.00 |
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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 | 54 510.00 | | 54 510.00 | 54 510.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 55 010.00 | | 55 010.00 | 55 010.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 56 509.00 | |
FS Purchases of goods (including customs duties) | | | 17 775.00 | |
FT Inventory change (goods) | | | -3 812.00 | |
FW Other purchases and external expenses | | | 33 308.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 12 222.00 | |
FZ Social Security Contributions | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 71 275.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | 851.00 | | 1 475.00 |
A4 Equity method investments | 1 532.00 | 1 520.00 | | 1 532.00 |
HA Exceptional income from management transactions | 7 013.00 | | | 7 013.00 |
HD Total exceptional income (VII) | 7 013.00 | | | 7 013.00 |
HE Exceptional expenses on management operations | 105.00 | 36.00 | | 105.00 |
HG Exceptional depreciation and provisions | 20 444.00 | | | 20 444.00 |
HH Total exceptional expenses (VIII) | 20 549.00 | 36.00 | | 20 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 536.00 | -36.00 | | -13 536.00 |
HK Income tax | | 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 525.00 | 84 191.00 | | 63 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 083.00 | 79 522.00 | | 94 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 559.00 | 4 669.00 | | -30 559.00 |
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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 | 194 874.00 | | 51 694.00 | 194 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 65 485.00 | 181 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 111 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 485.00 | 67 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 144.00 | | | 111 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 881.00 | | 51 694.00 | 80 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 54 969.00 | 27 109.00 | 65 485.00 | 54 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 270.00 | 27 109.00 | 65 485.00 | 52 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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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 | 48 322.00 | 48 322.00 | | 48 322.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VB VAT | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 45 677.00 | 14 279.00 | 31 399.00 | 45 677.00 |
VI Group and Associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VK Loans repaid during the year | 13 611.00 | | | 13 611.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 869.00 | 17 869.00 | | 17 869.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 067.00 | 160 668.00 | 31 399.00 | 192 067.00 |
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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 | 739.00 | 428.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 4 103.00 | | 8 090.00 |
ST Other accounts | 10 642.00 | 12 880.00 | | 10 642.00 |
XQ Rental, rental and co-ownership charges | 14 575.00 | 13 491.00 | | 14 575.00 |
YW Business tax | 1 098.00 | 1 145.00 | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | 1 573.00 | | 1 837.00 |
YY Amount of VAT collected | 951.00 | 2 784.00 | | 951.00 |
YZ Total deductible VAT on goods and services | 2 071.00 | 1 721.00 | | 2 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 308.00 | 30 475.00 | | 33 308.00 |
