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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 | 26 724.00 | 20 416.00 | 6 308.00 | 26 724.00 |
AH Goodwill | 171 768.00 | | 171 768.00 | 171 768.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 069 234.00 | 581 031.00 | 1 488 204.00 | 2 069 234.00 |
BH Other financial assets | 205 615.00 | | 205 615.00 | 205 615.00 |
BJ TOTAL (I) | 2 473 341.00 | 601 447.00 | 1 871 895.00 | 2 473 341.00 |
BT Goods | 233 789.00 | | 233 789.00 | 233 789.00 |
BX Customers and related accounts | 274 687.00 | | 274 687.00 | 274 687.00 |
BZ Other receivables | 467 457.00 | | 467 457.00 | 467 457.00 |
CF Cash and cash equivalents | 531 085.00 | | 531 085.00 | 531 085.00 |
CH Prepaid expenses | 251 521.00 | | 251 521.00 | 251 521.00 |
CJ TOTAL (II) | 1 758 539.00 | | 1 758 539.00 | 1 758 539.00 |
CO Grand total (0 to V) | 4 231 880.00 | 601 447.00 | 3 630 434.00 | 4 231 880.00 |
CP Shares due in less than one year | 205 615.00 | | | 205 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 329 492.00 | -1 543 737.00 | | -2 329 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 908.00 | -785 755.00 | | -374 908.00 |
DL TOTAL (I) | -2 667 400.00 | -2 292 492.00 | | -2 667 400.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 4 704.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 911 227.00 | 1 921 166.00 | | 4 911 227.00 |
DX Trade payables and related accounts | 1 308 517.00 | 3 462 719.00 | | 1 308 517.00 |
DY Tax and social security liabilities | 75 945.00 | 52 519.00 | | 75 945.00 |
EA Other liabilities | 2 100.00 | 6 711.00 | | 2 100.00 |
EC TOTAL (IV) | 6 297 833.00 | 5 447 819.00 | | 6 297 833.00 |
EE Grand total (I to V) | 3 630 434.00 | 3 155 327.00 | | 3 630 434.00 |
EG Accrued income and payables due within one year | 6 297 833.00 | 5 447 819.00 | | 6 297 833.00 |
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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 | 2 731 515.00 | | 2 731 515.00 | 2 731 515.00 |
FG Production sold - services | 895 287.00 | | 895 287.00 | 895 287.00 |
FJ Net sales | 3 626 802.00 | | 3 626 802.00 | 3 626 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 630 329.00 | |
FS Purchases of goods (including customs duties) | | | 909 871.00 | |
FT Inventory change (goods) | | | 160 527.00 | |
FW Other purchases and external expenses | | | 2 475 699.00 | |
FX Taxes, duties, and similar payments | | | 41 808.00 | |
FY Salaries and Wages | | | 118 572.00 | |
FZ Social Security Contributions | | | 44 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 108.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 966 913.00 | |
GG - OPERATING RESULT (I - II) | | | -336 584.00 | |
GR Interest and similar expenses | | | 36 074.00 | |
GU Total financial expenses (VI) | | | 36 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 000.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -1 742.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 329.00 | 2 997 675.00 | | 3 630 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 237.00 | 3 783 431.00 | | 4 005 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 908.00 | -785 755.00 | | -374 908.00 |
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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 | 2 233 727.00 | | 442 666.00 | 2 233 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 765.00 | 205 615.00 | |
I4 DECREASES Grand Total | | 203 052.00 | 2 473 341.00 | |
IO DECREASES Total including other intangible assets | | 201 287.00 | 198 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 142.00 | | 199 637.00 | 200 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 678.00 | | 216 556.00 | 1 852 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 906.00 | | 26 474.00 | 180 906.00 |
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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 | 385 339.00 | 216 108.00 | | 385 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 312.00 | 5 104.00 | | 15 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 027.00 | 211 004.00 | | 370 027.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 1 308 517.00 | 1 308 517.00 | | 1 308 517.00 |
8C Staff and Related Accounts | 14 689.00 | 14 689.00 | | 14 689.00 |
8D Social Security and Other Social Organizations | 28 931.00 | 28 931.00 | | 28 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 205 615.00 | 205 615.00 | | 205 615.00 |
UX Other trade receivables | 274 687.00 | 274 687.00 | | 274 687.00 |
VB VAT | 413 752.00 | 413 752.00 | | 413 752.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 888 727.00 | 4 888 727.00 | | 4 888 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 705.00 | 53 705.00 | | 53 705.00 |
VS Prepaid expenses | 251 521.00 | 251 521.00 | | 251 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
VW VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 833.00 | 6 297 833.00 | | 6 297 833.00 |
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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 | 16 680.00 | 28 126.00 | | 16 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550 586.00 | 1 329 566.00 | | 1 550 586.00 |
ST Other accounts | 117 034.00 | 90 047.00 | | 117 034.00 |
XQ Rental, rental and co-ownership charges | 767 100.00 | 656 399.00 | | 767 100.00 |
YT Subcontracting | 40 978.00 | 32 001.00 | | 40 978.00 |
YW Business tax | 25 128.00 | 22 649.00 | | 25 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 808.00 | 50 775.00 | | 41 808.00 |
YY Amount of VAT collected | 329 520.00 | 241 036.00 | | 329 520.00 |
YZ Total deductible VAT on goods and services | 492 750.00 | 410 167.00 | | 492 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 475 699.00 | 2 108 013.00 | | 2 475 699.00 |
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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 |
