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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 250.00 | 5 841.00 | 12 408.00 | 18 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 10 578.00 | 9 421.00 | 20 000.00 |
AT Other tangible assets | 6 958.00 | 1 522.00 | 5 435.00 | 6 958.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 136 600.00 | 17 942.00 | 118 658.00 | 136 600.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 18 667.00 | | 18 667.00 | 18 667.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 26 099.00 | | 26 099.00 | 26 099.00 |
CO Grand total (0 to V) | 162 700.00 | 17 942.00 | 144 758.00 | 162 700.00 |
CP Shares due in less than one year | 1 362.00 | | | 1 362.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 064.00 | | | 18 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 686.00 | 18 564.00 | | -19 686.00 |
DL TOTAL (I) | 3 877.00 | 23 564.00 | | 3 877.00 |
DU Loans and Debts from Credit Institutions (3) | 93 651.00 | 101 450.00 | | 93 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 24 836.00 | | 24 607.00 |
DX Trade payables and related accounts | 16 598.00 | 23 876.00 | | 16 598.00 |
DY Tax and social security liabilities | 6 023.00 | 8 412.00 | | 6 023.00 |
EC TOTAL (IV) | 140 881.00 | 158 575.00 | | 140 881.00 |
EE Grand total (I to V) | 144 758.00 | 182 139.00 | | 144 758.00 |
EG Accrued income and payables due within one year | 66 651.00 | 73 835.00 | | 66 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | | | 3 721.00 |
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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 | 86 741.00 | | 86 741.00 | 86 741.00 |
FJ Net sales | 86 741.00 | | 86 741.00 | 86 741.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 89 657.00 | |
FS Purchases of goods (including customs duties) | | | 36 540.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 9 433.00 | |
FW Other purchases and external expenses | | | 29 554.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 20 575.00 | |
FZ Social Security Contributions | | | 3 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 475.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 108 810.00 | |
GG - OPERATING RESULT (I - II) | | | -19 152.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | | | -825.00 |
HK Income tax | -2 533.00 | 3 170.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 657.00 | 154 193.00 | | 89 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 342.00 | 135 629.00 | | 109 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 686.00 | 18 564.00 | | -19 686.00 |
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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 | 136 600.00 | | | 136 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | | 136 600.00 | |
IO DECREASES Total including other intangible assets | | | 108 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 250.00 | | | 108 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 958.00 | | | 26 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 9 467.00 | 8 475.00 | | 9 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 2 730.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355.00 | 5 745.00 | | 6 355.00 |
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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 | 16 598.00 | 16 598.00 | | 16 598.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 750.00 | | | 750.00 |
VB VAT | 12 888.00 | | | 12 888.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 89 929.00 | 15 699.00 | 66 871.00 | 89 929.00 |
VI Group and Associates | 24 607.00 | 24 607.00 | | 24 607.00 |
VK Loans repaid during the year | 11 520.00 | | | 11 520.00 |
VM Income taxes | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 230.00 | 21 230.00 | | 21 230.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 881.00 | 66 651.00 | 66 871.00 | 140 881.00 |
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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 | 88.00 | | | 88.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 9 989.00 | | | 9 989.00 |
XQ Rental, rental and co-ownership charges | 15 413.00 | | | 15 413.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
YY Amount of VAT collected | 86 741.00 | | | 86 741.00 |
YZ Total deductible VAT on goods and services | 4 262.00 | | | 4 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 554.00 | | | 29 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
