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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 98 920.00 | 13 098.00 | 85 823.00 | 98 920.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 137 090.00 | 13 098.00 | 123 993.00 | 137 090.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BR Intermediate and finished products | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 27 015.00 | | 27 015.00 | 27 015.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 50 002.00 | | 50 002.00 | 50 002.00 |
CO Grand total (0 to V) | 187 092.00 | 13 098.00 | 173 994.00 | 187 092.00 |
CP Shares due in less than one year | 2 670.00 | | | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 231.00 | | | -9 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 219.00 | -9 231.00 | | -42 219.00 |
DL TOTAL (I) | -21 450.00 | 20 769.00 | | -21 450.00 |
DU Loans and Debts from Credit Institutions (3) | 70 021.00 | 91 992.00 | | 70 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 642.00 | | |
DX Trade payables and related accounts | 28 194.00 | 24 214.00 | | 28 194.00 |
DY Tax and social security liabilities | 16 921.00 | 13 075.00 | | 16 921.00 |
DZ Fixed asset liabilities and related accounts | | 8 460.00 | | |
EA Other liabilities | 80 308.00 | 29 482.00 | | 80 308.00 |
EC TOTAL (IV) | 195 444.00 | 169 865.00 | | 195 444.00 |
EE Grand total (I to V) | 173 994.00 | 190 634.00 | | 173 994.00 |
EG Accrued income and payables due within one year | 137 332.00 | 100 011.00 | | 137 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 600.00 | | 197 600.00 | 197 600.00 |
FJ Net sales | 197 600.00 | | 197 600.00 | 197 600.00 |
FM Inventory production | | | -1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 196 639.00 | |
FU Purchases of raw materials and other supplies | | | 60 478.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 82 155.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 64 661.00 | |
FZ Social Security Contributions | | | 13 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 233 015.00 | |
GG - OPERATING RESULT (I - II) | | | -36 376.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 188.00 | | |
HB Exceptional income from capital transactions | | 76 349.00 | | |
HD Total exceptional income (VII) | | 76 349.00 | | |
HE Exceptional expenses on management operations | 3 733.00 | 630.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | | 76 264.00 | | |
HH Total exceptional expenses (VIII) | 3 733.00 | 76 895.00 | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -545.00 | | -3 733.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 640.00 | 168 258.00 | | 196 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 859.00 | 177 488.00 | | 238 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 219.00 | -9 231.00 | | -42 219.00 |
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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 | 129 501.00 | | 14 640.00 | 129 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | 7 050.00 | 137 090.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 050.00 | 98 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 331.00 | | 14 640.00 | 91 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 3 913.00 | 9 185.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 913.00 | 9 185.00 | | 3 913.00 |
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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 | 28 194.00 | 28 194.00 | | 28 194.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 308.00 | 80 308.00 | | 80 308.00 |
UT Other financial assets | 2 670.00 | 2 670.00 | | 2 670.00 |
VB VAT | 13 430.00 | | | 13 430.00 |
VH Loans with a maturity of more than one year at origin | 70 021.00 | 11 909.00 | 51 204.00 | 70 021.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 193.00 | 20 193.00 | | 20 193.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 137 332.00 | 51 204.00 | 195 444.00 |
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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) | 6 009.00 | 16 447.00 | | 6 009.00 |
ST Other accounts | 58 678.00 | 17 849.00 | | 58 678.00 |
XQ Rental, rental and co-ownership charges | 17 468.00 | 5 984.00 | | 17 468.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | | 79.00 | | |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 636.00 | | | 1 636.00 |
YY Amount of VAT collected | 11 579.00 | 4 989.00 | | 11 579.00 |
YZ Total deductible VAT on goods and services | 14 052.00 | 6 650.00 | | 14 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 155.00 | 40 359.00 | | 82 155.00 |
