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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 | 1 900.00 | 73.00 | 1 827.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 7 866.00 | 2 579.00 | 5 287.00 | 7 866.00 |
AT Other tangible assets | 4 868.00 | 2 985.00 | 1 883.00 | 4 868.00 |
BB Receivables related to investments | 765 166.00 | | 765 166.00 | 765 166.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 173 500.00 | 106 437.00 | 1 067 063.00 | 1 173 500.00 |
BL Raw materials, supplies | 489.00 | | 489.00 | 489.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
BX Customers and related accounts | 573 563.00 | | 573 563.00 | 573 563.00 |
BZ Other receivables | 96 865.00 | | 96 865.00 | 96 865.00 |
CF Cash and cash equivalents | 107 610.00 | | 107 610.00 | 107 610.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 864 278.00 | | 864 278.00 | 864 278.00 |
CO Grand total (0 to V) | 2 037 778.00 | 106 437.00 | 1 931 341.00 | 2 037 778.00 |
CU Other investments | 391 300.00 | 100 800.00 | 290 500.00 | 391 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -117 144.00 | | | -117 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 059.00 | | | -457 059.00 |
DL TOTAL (I) | -554 203.00 | | | -554 203.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 221.00 | | | 1 773 221.00 |
DX Trade payables and related accounts | 350 013.00 | | | 350 013.00 |
DY Tax and social security liabilities | 162 421.00 | | | 162 421.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EB Prepaid income (2) | 55 871.00 | | | 55 871.00 |
EC TOTAL (IV) | 2 485 544.00 | | | 2 485 544.00 |
EE Grand total (I to V) | 1 931 341.00 | | | 1 931 341.00 |
EG Accrued income and payables due within one year | 2 485 545.00 | | | 2 485 545.00 |
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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 | 35 613.00 | | 35 613.00 | 35 613.00 |
FD Production sold - goods | 447 771.00 | | 447 771.00 | 447 771.00 |
FG Production sold - services | 378 902.00 | | 378 902.00 | 378 902.00 |
FJ Net sales | 862 286.00 | | 862 286.00 | 862 286.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 850 348.00 | |
FS Purchases of goods (including customs duties) | | | 30 527.00 | |
FT Inventory change (goods) | | | -2 785.00 | |
FU Purchases of raw materials and other supplies | | | 704 578.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 225 227.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 210 371.00 | |
FZ Social Security Contributions | | | 63 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 17 508.00 | |
GF Total Operating Expenses (II) | | | 1 254 149.00 | |
GG - OPERATING RESULT (I - II) | | | -403 801.00 | |
GL Other interest and similar income | | | 15 042.00 | |
GP Total financial income (V) | | | 15 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 800.00 | |
GR Interest and similar expenses | | | 30 363.00 | |
GU Total financial expenses (VI) | | | 68 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 390.00 | | | 865 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 450.00 | | | 1 322 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 060.00 | | | -457 060.00 |
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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 | 887 029.00 | | 314 253.00 | 887 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 781.00 | 1 158 867.00 | |
I4 DECREASES Grand Total | | 27 781.00 | 1 173 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734.00 | | | 12 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 295.00 | | 312 353.00 | 874 295.00 |
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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 | 3 040.00 | 2 596.00 | | 3 040.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040.00 | 2 523.00 | | 3 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 000.00 | 37 800.00 | | 63 000.00 |
7C Grand total | 63 000.00 | 37 800.00 | | 63 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 800.00 | | |
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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 | 350 013.00 | 350 013.00 | | 350 013.00 |
8C Staff and Related Accounts | 27 452.00 | 27 452.00 | | 27 452.00 |
8D Social Security and Other Social Organizations | 40 679.00 | 40 679.00 | | 40 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8L Deferred income | 55 871.00 | 55 871.00 | | 55 871.00 |
UL Receivables related to investments | 765 166.00 | | | 765 166.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 573 563.00 | | | 573 563.00 |
VB VAT | 61 474.00 | | | 61 474.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 773 221.00 | 1 773 221.00 | | 1 773 221.00 |
VM Income taxes | 7 632.00 | | | 7 632.00 |
VP Miscellaneous | 7 948.00 | | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | | | 24 382.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 422.00 | 1 450 422.00 | | 1 450 422.00 |
VW VAT | 93 839.00 | 93 839.00 | | 93 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 545.00 | 2 485 545.00 | | 2 485 545.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | | | 11 033.00 |
ST Other accounts | 130 637.00 | | | 130 637.00 |
XQ Rental, rental and co-ownership charges | 27 833.00 | | | 27 833.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 17 615.00 | | | 17 615.00 |
YU External personnel | 38 109.00 | | | 38 109.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | | | 3 606.00 |
YY Amount of VAT collected | 176 079.00 | | | 176 079.00 |
YZ Total deductible VAT on goods and services | 148 849.00 | | | 148 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 227.00 | | | 225 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
