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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 54 862.00 | 36 203.00 | 18 659.00 | 54 862.00 |
AT Other tangible assets | 128 967.00 | 63 141.00 | 65 826.00 | 128 967.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 367 646.00 | 99 919.00 | 267 727.00 | 367 646.00 |
BT Goods | 18 904.00 | | 18 904.00 | 18 904.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 112.00 | | 11 112.00 | 11 112.00 |
CF Cash and cash equivalents | 44 461.00 | | 44 461.00 | 44 461.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 75 779.00 | | 75 779.00 | 75 779.00 |
CO Grand total (0 to V) | 443 425.00 | 99 919.00 | 343 506.00 | 443 425.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DH Retained earnings | -57 355.00 | -40 305.00 | | -57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 010.00 | -17 050.00 | | -28 010.00 |
DJ Investment subsidies | 4 600.00 | | | 4 600.00 |
DL TOTAL (I) | 40 434.00 | 63 845.00 | | 40 434.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 150.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 652.00 | 226 721.00 | | 256 652.00 |
DX Trade payables and related accounts | 1 120.00 | 2 780.00 | | 1 120.00 |
DY Tax and social security liabilities | 45 133.00 | 39 878.00 | | 45 133.00 |
EC TOTAL (IV) | 303 072.00 | 269 528.00 | | 303 072.00 |
EE Grand total (I to V) | 343 506.00 | 333 373.00 | | 343 506.00 |
EG Accrued income and payables due within one year | 303 072.00 | 269 528.00 | | 303 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 150.00 | | 167.00 |
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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 | 356 357.00 | | 356 357.00 | 356 357.00 |
FG Production sold - services | | | | |
FJ Net sales | 356 357.00 | | 356 357.00 | 356 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 358 414.00 | |
FS Purchases of goods (including customs duties) | | | 70 859.00 | |
FT Inventory change (goods) | | | 3 604.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 69 930.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 171 021.00 | |
FZ Social Security Contributions | | | 41 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 383 936.00 | |
GG - OPERATING RESULT (I - II) | | | -25 522.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | 400.00 | | 811.00 |
A4 Equity method investments | 1 739.00 | 11 877.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 124.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | 1 124.00 | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | -1 124.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 416.00 | 364 455.00 | | 358 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 427.00 | 381 505.00 | | 386 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 010.00 | -17 050.00 | | -28 010.00 |
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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 | 320 901.00 | | 49 828.00 | 320 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 3 083.00 | 367 646.00 | |
IO DECREASES Total including other intangible assets | | | 180 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 083.00 | 183 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 575.00 | | | 180 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 084.00 | | 49 828.00 | 137 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | | 3 242.00 |
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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 | 82 950.00 | 20 052.00 | 3 083.00 | 82 950.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 375.00 | 20 052.00 | 3 083.00 | 82 375.00 |
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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 | 29 931.00 | 29 931.00 | | 29 931.00 |
8B Suppliers and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
UT Other financial assets | 3 227.00 | 3 227.00 | | 3 227.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 226 721.00 | 226 721.00 | | 226 721.00 |
VM Income taxes | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 642.00 | 15 642.00 | | 15 642.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 072.00 | 303 072.00 | | 303 072.00 |
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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 | 6 025.00 | 7 141.00 | | 6 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | 9 066.00 | | 8 456.00 |
ST Other accounts | 29 835.00 | 32 750.00 | | 29 835.00 |
XQ Rental, rental and co-ownership charges | 31 557.00 | 36 868.00 | | 31 557.00 |
YT Subcontracting | 82.00 | 418.00 | | 82.00 |
YW Business tax | 628.00 | 623.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 653.00 | 7 764.00 | | 6 653.00 |
YY Amount of VAT collected | 35 069.00 | 35 763.00 | | 35 069.00 |
YZ Total deductible VAT on goods and services | 16 379.00 | 20 369.00 | | 16 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 930.00 | 79 101.00 | | 69 930.00 |
