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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 | 76 908.00 | 9 587.00 | 67 321.00 | 76 908.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | | 2 165.00 | 2 165.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 3 039.00 | 210.00 | 2 829.00 | 3 039.00 |
AT Other tangible assets | 129 035.00 | 9 469.00 | 119 566.00 | 129 035.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 474 597.00 | 19 267.00 | 455 330.00 | 474 597.00 |
BX Customers and related accounts | 23 911.00 | | 23 911.00 | 23 911.00 |
BZ Other receivables | 811 139.00 | | 811 139.00 | 811 139.00 |
CF Cash and cash equivalents | 115 294.00 | | 115 294.00 | 115 294.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 957 479.00 | | 957 479.00 | 957 479.00 |
CO Grand total (0 to V) | 1 432 076.00 | 19 267.00 | 1 412 809.00 | 1 432 076.00 |
CP Shares due in less than one year | 15 450.00 | | | 15 450.00 |
CU Other investments | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 924.00 | | | -95 924.00 |
DL TOTAL (I) | -85 924.00 | | | -85 924.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 535.00 | | | 203 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 748.00 | | | 126 748.00 |
DX Trade payables and related accounts | 59 173.00 | | | 59 173.00 |
DY Tax and social security liabilities | 23 794.00 | | | 23 794.00 |
EA Other liabilities | 85 484.00 | | | 85 484.00 |
EC TOTAL (IV) | 1 498 733.00 | | | 1 498 733.00 |
EE Grand total (I to V) | 1 412 809.00 | | | 1 412 809.00 |
EG Accrued income and payables due within one year | 1 498 733.00 | | | 1 498 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 618.00 | | 257 618.00 | 257 618.00 |
FJ Net sales | 257 618.00 | | 257 618.00 | 257 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FW Other purchases and external expenses | | | 154 556.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 84 498.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GE Other Expenses | | | 34 764.00 | |
GF Total Operating Expenses (II) | | | 312 534.00 | |
GG - OPERATING RESULT (I - II) | | | -34 788.00 | |
GR Interest and similar expenses | | | 61 136.00 | |
GU Total financial expenses (VI) | | | 61 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 125.00 | | | 20 125.00 |
A4 Equity method investments | 34 760.00 | | | 34 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 746.00 | | | 277 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 670.00 | | | 373 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 924.00 | | | -95 924.00 |
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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 | | | 474 597.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 450.00 | |
I4 DECREASES Grand Total | | | 474 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 908.00 | |
IO DECREASES Total including other intangible assets | | | 182 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 074.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 182 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83 450.00 | |
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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 | | 19 267.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 59 173.00 | 59 173.00 | | 59 173.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 484.00 | 85 484.00 | | 85 484.00 |
UT Other financial assets | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 23 911.00 | | | 23 911.00 |
UY Staff and related accounts | 1 065.00 | | | 1 065.00 |
VB VAT | 13 744.00 | | | 13 744.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 8 493.00 | 8 493.00 | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 195 041.00 | 195 041.00 | | 195 041.00 |
VI Group and Associates | 126 748.00 | 126 748.00 | | 126 748.00 |
VJ Loans taken out during the year | 1 213 770.00 | | | 1 213 770.00 |
VK Loans repaid during the year | 18 728.00 | | | 18 728.00 |
VM Income taxes | 4 609.00 | | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 721.00 | | | 781 721.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 634.00 | 857 634.00 | | 857 634.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 733.00 | 1 498 733.00 | | 1 498 733.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 293.00 | | | 31 293.00 |
ST Other accounts | 54 874.00 | | | 54 874.00 |
XQ Rental, rental and co-ownership charges | 54 815.00 | | | 54 815.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YV Retrocessions of fees, commissions and brokerage | 7 574.00 | | | 7 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 27 809.00 | | | 27 809.00 |
YZ Total deductible VAT on goods and services | 37 724.00 | | | 37 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 556.00 | | | 154 556.00 |
