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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 | 1 235.00 | 988.00 | 247.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 124 960.00 | | 124 960.00 | 124 960.00 |
AR Technical installations, industrial equipment and tools | 87 517.00 | 57 632.00 | 29 886.00 | 87 517.00 |
AT Other tangible assets | 168 412.00 | 103 785.00 | 64 627.00 | 168 412.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 390 457.00 | 165 404.00 | 225 053.00 | 390 457.00 |
BL Raw materials, supplies | 2 938.00 | | 2 938.00 | 2 938.00 |
BT Goods | 9 368.00 | | 9 368.00 | 9 368.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 25 149.00 | | 25 149.00 | 25 149.00 |
CF Cash and cash equivalents | 12 046.00 | | 12 046.00 | 12 046.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 55 053.00 | | 55 053.00 | 55 053.00 |
CO Grand total (0 to V) | 445 510.00 | 165 404.00 | 280 106.00 | 445 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -399 010.00 | -283 119.00 | | -399 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 865.00 | -115 890.00 | | -58 865.00 |
DL TOTAL (I) | -417 874.00 | -359 010.00 | | -417 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 648.00 | 590 778.00 | | 615 648.00 |
DX Trade payables and related accounts | 55 550.00 | 46 825.00 | | 55 550.00 |
DY Tax and social security liabilities | 25 869.00 | 31 465.00 | | 25 869.00 |
EA Other liabilities | 813.00 | 813.00 | | 813.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 697 980.00 | 669 880.00 | | 697 980.00 |
EE Grand total (I to V) | 280 106.00 | 310 870.00 | | 280 106.00 |
EG Accrued income and payables due within one year | 608 522.00 | 535 960.00 | | 608 522.00 |
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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 | 538 824.00 | | 538 824.00 | 538 824.00 |
FD Production sold - goods | 91 018.00 | | 91 018.00 | 91 018.00 |
FG Production sold - services | 4 274.00 | | 4 274.00 | 4 274.00 |
FJ Net sales | 634 116.00 | | 634 116.00 | 634 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 113.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 647 323.00 | |
FS Purchases of goods (including customs duties) | | | 221 684.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FU Purchases of raw materials and other supplies | | | 50 093.00 | |
FV Inventory change (raw materials and supplies) | | | -1 423.00 | |
FW Other purchases and external expenses | | | 152 579.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
FY Salaries and Wages | | | 164 613.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 196.00 | |
GE Other Expenses | | | 33 221.00 | |
GF Total Operating Expenses (II) | | | 697 764.00 | |
GG - OPERATING RESULT (I - II) | | | -50 441.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 113.00 | 4 527.00 | | 13 113.00 |
A4 Equity method investments | 30 449.00 | 23 066.00 | | 30 449.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 5 637.00 | | | 5 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 637.00 | | | -5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 323.00 | 509 233.00 | | 647 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 188.00 | 625 123.00 | | 706 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 865.00 | -115 890.00 | | -58 865.00 |
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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 | 397 237.00 | | 2 904.00 | 397 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | 9 684.00 | 390 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 127 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 255 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 960.00 | | | 127 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 709.00 | | 2 904.00 | 262 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 135 862.00 | 39 225.00 | 9 684.00 | 135 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 741.00 | 247.00 | | 741.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 122.00 | 38 978.00 | 9 684.00 | 132 122.00 |
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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 | 133 920.00 | 133 920.00 | | 133 920.00 |
8B Suppliers and Related Accounts | 55 550.00 | 55 550.00 | | 55 550.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 1 376.00 | 1 376.00 | | 1 376.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VH Loans with a maturity of more than one year at origin | | -89 458.00 | 89 458.00 | |
VI Group and Associates | 481 728.00 | 481 728.00 | | 481 728.00 |
VK Loans repaid during the year | 44 285.00 | | | 44 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
VS Prepaid expenses | 3 111.00 | 3 111.00 | | 3 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 970.00 | 29 637.00 | 5 333.00 | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 980.00 | 608 522.00 | 89 458.00 | 697 980.00 |
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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 | 2 756.00 | 2 538.00 | | 2 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 272.00 | 14 165.00 | | 13 272.00 |
ST Other accounts | 70 982.00 | 62 955.00 | | 70 982.00 |
XQ Rental, rental and co-ownership charges | 48 525.00 | 45 549.00 | | 48 525.00 |
YU External personnel | 19 800.00 | | | 19 800.00 |
YW Business tax | 3 100.00 | 3 426.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 856.00 | 5 964.00 | | 5 856.00 |
YY Amount of VAT collected | 42 786.00 | 33 535.00 | | 42 786.00 |
YZ Total deductible VAT on goods and services | 49 507.00 | 38 744.00 | | 49 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 579.00 | 122 668.00 | | 152 579.00 |
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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 | 9.00 | | | 9.00 |
