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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 789.00 | 171 763.00 | 1 026.00 | 172 789.00 |
AT Other tangible assets | 1 577 520.00 | 907 001.00 | 670 519.00 | 1 577 520.00 |
AX Advances and down payments | 8 743.00 | | 8 743.00 | 8 743.00 |
BH Other financial assets | 142 541.00 | | 142 541.00 | 142 541.00 |
BJ TOTAL (I) | 1 901 595.00 | 1 078 764.00 | 822 831.00 | 1 901 595.00 |
BT Goods | 496 038.00 | 13 845.00 | 482 193.00 | 496 038.00 |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 147 924.00 | | 147 924.00 | 147 924.00 |
CF Cash and cash equivalents | 117 248.00 | | 117 248.00 | 117 248.00 |
CH Prepaid expenses | 150 427.00 | | 150 427.00 | 150 427.00 |
CJ TOTAL (II) | 924 781.00 | 13 845.00 | 910 936.00 | 924 781.00 |
CO Grand total (0 to V) | 2 826 377.00 | 1 092 609.00 | 1 733 768.00 | 2 826 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 300.00 | | | 4 281 300.00 |
DH Retained earnings | -3 374 299.00 | | | -3 374 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 331.00 | | | -787 331.00 |
DL TOTAL (I) | 119 668.00 | | | 119 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 937.00 | | | 1 146 937.00 |
DX Trade payables and related accounts | 296 275.00 | | | 296 275.00 |
DY Tax and social security liabilities | 155 677.00 | | | 155 677.00 |
EA Other liabilities | 15 208.00 | | | 15 208.00 |
EC TOTAL (IV) | 1 614 099.00 | | | 1 614 099.00 |
EE Grand total (I to V) | 1 733 768.00 | | | 1 733 768.00 |
EG Accrued income and payables due within one year | 1 614 099.00 | | | 1 614 099.00 |
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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 | 2 694 276.00 | | 2 694 276.00 | 2 694 276.00 |
FG Production sold - services | | 3 707.00 | 3 707.00 | |
FJ Net sales | 2 694 276.00 | 3 707.00 | 2 697 984.00 | 2 694 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 465.00 | |
FR Total operating income (I) | | | 2 734 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 586 438.00 | |
FT Inventory change (goods) | | | 28 929.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 1 181 995.00 | |
FX Taxes, duties, and similar payments | | | 68 970.00 | |
FY Salaries and Wages | | | 315 461.00 | |
FZ Social Security Contributions | | | 91 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 538.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 3 455 817.00 | |
GG - OPERATING RESULT (I - II) | | | -721 367.00 | |
GR Interest and similar expenses | | | 26 197.00 | |
GU Total financial expenses (VI) | | | 26 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 537.00 | | | 5 537.00 |
HA Exceptional income from management transactions | 9 040.00 | | | 9 040.00 |
HD Total exceptional income (VII) | 9 040.00 | | | 9 040.00 |
HE Exceptional expenses on management operations | 48 807.00 | | | 48 807.00 |
HH Total exceptional expenses (VIII) | 48 807.00 | | | 48 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 767.00 | | | -39 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 490.00 | | | 2 743 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 822.00 | | | 3 530 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 331.00 | | | -787 331.00 |
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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 | 1 820 857.00 | | 131 857.00 | 1 820 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 008.00 | 142 541.00 | |
I4 DECREASES Grand Total | 6 110.00 | 45 008.00 | 1 901 595.00 | 6 110.00 |
IY DECREASES Total Tangible Fixed Assets | 6 110.00 | | 1 759 054.00 | 6 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 107.00 | | 13 057.00 | 1 752 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 750.00 | | 118 800.00 | 68 750.00 |
NC DECREASES Transfers to advances and down payments | 6 110.00 | | | 6 110.00 |
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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 | 907 456.00 | 171 307.00 | | 907 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 456.00 | 171 307.00 | | 907 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 311.00 | | 35 311.00 | 35 311.00 |
6N Inventories and work in progress | 14 999.00 | | 1 154.00 | 14 999.00 |
7B Total provisions for depreciation | 14 999.00 | | 1 154.00 | 14 999.00 |
7C Grand total | 50 310.00 | | 36 465.00 | 50 310.00 |
UE of which provisions and reversals: - Operating | | | 36 465.00 | |
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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 | 296 275.00 | 296 275.00 | | 296 275.00 |
8C Staff and Related Accounts | 18 422.00 | 18 422.00 | | 18 422.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
UT Other financial assets | 142 541.00 | | | 142 541.00 |
UX Other trade receivables | 13 143.00 | | | 13 143.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
UZ Social Security, other social security organizations | 10 911.00 | | | 10 911.00 |
VB VAT | 3 982.00 | | | 3 982.00 |
VI Group and Associates | 1 146 937.00 | 1 146 937.00 | | 1 146 937.00 |
VM Income taxes | 86 637.00 | | | 86 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 941.00 | 50 941.00 | | 50 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 440.00 | | | 45 440.00 |
VS Prepaid expenses | 150 427.00 | | | 150 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 036.00 | 311 494.00 | 142 541.00 | 454 036.00 |
VW VAT | 74 651.00 | 74 651.00 | | 74 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 099.00 | 1 614 099.00 | | 1 614 099.00 |
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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 | 40 618.00 | | | 40 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 986.00 | | | 58 986.00 |
ST Other accounts | 603 265.00 | | | 603 265.00 |
XQ Rental, rental and co-ownership charges | 149 038.00 | | | 149 038.00 |
YP Average staff number | 13.00 | | | 13.00 |
YU External personnel | 29 178.00 | | | 29 178.00 |
YV Retrocessions of fees, commissions and brokerage | 341 526.00 | | | 341 526.00 |
YW Business tax | 28 352.00 | | | 28 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 970.00 | | | 68 970.00 |
YY Amount of VAT collected | 539 087.00 | | | 539 087.00 |
YZ Total deductible VAT on goods and services | 569 313.00 | | | 569 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 995.00 | | | 1 181 995.00 |
