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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AT Other tangible assets | 172 362.00 | 25 587.00 | 146 775.00 | 172 362.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 186 677.00 | 25 887.00 | 160 790.00 | 186 677.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BT Goods | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 46 704.00 | | 46 704.00 | 46 704.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 183.00 | | 8 183.00 | 8 183.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 73 354.00 | | 73 354.00 | 73 354.00 |
CO Grand total (0 to V) | 260 031.00 | 25 887.00 | 234 144.00 | 260 031.00 |
CP Shares due in less than one year | 4 816.00 | | | 4 816.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 230.00 | 8 181.00 | | -13 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 705.00 | -21 411.00 | | -36 705.00 |
DL TOTAL (I) | -41 134.00 | -4 430.00 | | -41 134.00 |
DU Loans and Debts from Credit Institutions (3) | 159 907.00 | 90 682.00 | | 159 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 991.00 | 73 073.00 | | 75 991.00 |
DX Trade payables and related accounts | 18 441.00 | 34 883.00 | | 18 441.00 |
DY Tax and social security liabilities | 20 940.00 | 360.00 | | 20 940.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 275 278.00 | 198 997.00 | | 275 278.00 |
EE Grand total (I to V) | 234 144.00 | 194 568.00 | | 234 144.00 |
EG Accrued income and payables due within one year | 157 212.00 | 123 997.00 | | 157 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 488.00 | | |
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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 | 9 367.00 | | 9 367.00 | 9 367.00 |
FG Production sold - services | 150 876.00 | | 150 876.00 | 150 876.00 |
FJ Net sales | 160 244.00 | | 160 244.00 | 160 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 244.00 | |
FS Purchases of goods (including customs duties) | | | 7 229.00 | |
FT Inventory change (goods) | | | -2 780.00 | |
FU Purchases of raw materials and other supplies | | | 20 071.00 | |
FV Inventory change (raw materials and supplies) | | | -7 330.00 | |
FW Other purchases and external expenses | | | 56 922.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 65 360.00 | |
FZ Social Security Contributions | | | 16 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 253.00 | |
GE Other Expenses | | | 8 892.00 | |
GF Total Operating Expenses (II) | | | 191 037.00 | |
GG - OPERATING RESULT (I - II) | | | -30 794.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 6 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 534.00 | | | 7 534.00 |
A2 TOTAL ASSETS | 4 965.00 | 6 279.00 | | 4 965.00 |
A4 Equity method investments | 8 892.00 | | | 8 892.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 499.00 | 970.00 | | 160 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 204.00 | 22 380.00 | | 197 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 705.00 | -21 411.00 | | -36 705.00 |
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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 | 130 420.00 | | 56 257.00 | 130 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 816.00 | |
I4 DECREASES Grand Total | | | 186 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 362.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 605.00 | | 54 757.00 | 117 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 816.00 | | | 12 816.00 |
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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 | 1 634.00 | 24 253.00 | | 1 634.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 23 953.00 | | 1 634.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8C Staff and Related Accounts | 8 803.00 | 8 803.00 | | 8 803.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 816.00 | 4 816.00 | | 4 816.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 159 907.00 | 41 841.00 | 118 066.00 | 159 907.00 |
VI Group and Associates | 75 991.00 | 75 991.00 | | 75 991.00 |
VJ Loans taken out during the year | 120 583.00 | | | 120 583.00 |
VK Loans repaid during the year | 46 870.00 | | | 46 870.00 |
VM Income taxes | 3 705.00 | | | 3 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 034.00 | | | 40 034.00 |
VS Prepaid expenses | 8 325.00 | | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 844.00 | 59 844.00 | | 59 844.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 278.00 | 157 212.00 | 118 066.00 | 275 278.00 |
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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 | 2 346.00 | 2 393.00 | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | 2 152.00 | | 7 178.00 |
ST Other accounts | 24 962.00 | 5 515.00 | | 24 962.00 |
XQ Rental, rental and co-ownership charges | 24 781.00 | | | 24 781.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 971.00 | | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 346.00 | 2 393.00 | | 2 346.00 |
YY Amount of VAT collected | 32 049.00 | | | 32 049.00 |
YZ Total deductible VAT on goods and services | 17 080.00 | 2 188.00 | | 17 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 922.00 | 7 667.00 | | 56 922.00 |
