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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 17 160.00 | 10 826.00 | 6 334.00 | 17 160.00 |
AT Other tangible assets | 30 706.00 | 15 610.00 | 15 096.00 | 30 706.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 217 915.00 | 26 436.00 | 191 479.00 | 217 915.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 17 247.00 | | 17 247.00 | 17 247.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 383.00 | | 24 383.00 | 24 383.00 |
CO Grand total (0 to V) | 242 298.00 | 26 436.00 | 215 862.00 | 242 298.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -109 708.00 | -59 714.00 | | -109 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 937.00 | -49 994.00 | | -37 937.00 |
DL TOTAL (I) | -37 645.00 | 292.00 | | -37 645.00 |
DU Loans and Debts from Credit Institutions (3) | 89 765.00 | 113 920.00 | | 89 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 960.00 | 85 660.00 | | 145 960.00 |
DX Trade payables and related accounts | 11 199.00 | 5 661.00 | | 11 199.00 |
DY Tax and social security liabilities | 6 482.00 | 8 927.00 | | 6 482.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 253 507.00 | 214 168.00 | | 253 507.00 |
EE Grand total (I to V) | 215 862.00 | 214 461.00 | | 215 862.00 |
EG Accrued income and payables due within one year | 184 325.00 | 38 743.00 | | 184 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 150.00 | | |
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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 | 996.00 | | 996.00 | 996.00 |
FG Production sold - services | 36 942.00 | | 36 942.00 | 36 942.00 |
FJ Net sales | 37 937.00 | | 37 937.00 | 37 937.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 48 147.00 | |
FU Purchases of raw materials and other supplies | | | 14 805.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 35 615.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 15 344.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 85 084.00 | |
GG - OPERATING RESULT (I - II) | | | -36 937.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 171.00 | | | 10 171.00 |
A4 Equity method investments | 680.00 | 760.00 | | 680.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 95.00 | 335.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 335.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 038.00 | -335.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 280.00 | 93 624.00 | | 50 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 217.00 | 143 618.00 | | 88 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 937.00 | -49 994.00 | | -37 937.00 |
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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 | 209 787.00 | | 8 128.00 | 209 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049.00 | |
I4 DECREASES Grand Total | | | 217 915.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | 3 079.00 | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 049.00 | |
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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 | 17 023.00 | 9 413.00 | | 17 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 023.00 | 9 413.00 | | 17 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 11 199.00 | 11 199.00 | | 11 199.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 374.00 | | | 374.00 |
VH Loans with a maturity of more than one year at origin | 89 765.00 | 20 583.00 | 69 182.00 | 89 765.00 |
VI Group and Associates | 125 960.00 | 125 960.00 | | 125 960.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 005.00 | | | 20 005.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810.00 | 7 810.00 | | 7 810.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 507.00 | 184 325.00 | 69 182.00 | 253 507.00 |
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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 | 6 003.00 | 1 334.00 | | 6 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | 3 976.00 | | 4 772.00 |
ST Other accounts | 12 978.00 | 20 806.00 | | 12 978.00 |
XQ Rental, rental and co-ownership charges | 17 365.00 | 17 397.00 | | 17 365.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 1 433.00 | 1 499.00 | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 436.00 | 2 834.00 | | 7 436.00 |
YY Amount of VAT collected | 5 473.00 | 8 833.00 | | 5 473.00 |
YZ Total deductible VAT on goods and services | 3 982.00 | 6 889.00 | | 3 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 615.00 | 42 179.00 | | 35 615.00 |
