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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 | 75 537.00 | 34 301.00 | 41 236.00 | 75 537.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 12 792.00 | 75 591.00 | 88 382.00 |
AT Other tangible assets | 446 516.00 | 37 081.00 | 409 435.00 | 446 516.00 |
BH Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 1 136 822.00 | 84 174.00 | 1 052 648.00 | 1 136 822.00 |
BL Raw materials, supplies | 30 769.00 | | 30 769.00 | 30 769.00 |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 66 676.00 | | 66 676.00 | 66 676.00 |
CO Grand total (0 to V) | 1 203 498.00 | 84 174.00 | 1 119 324.00 | 1 203 498.00 |
CP Shares due in less than one year | 6 386.00 | | | 6 386.00 |
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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) | -354 524.00 | | | -354 524.00 |
DL TOTAL (I) | -344 524.00 | | | -344 524.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 461.00 | | | 1 311 461.00 |
DX Trade payables and related accounts | 74 976.00 | | | 74 976.00 |
DY Tax and social security liabilities | 57 144.00 | | | 57 144.00 |
EA Other liabilities | 20 148.00 | | | 20 148.00 |
EC TOTAL (IV) | 1 463 848.00 | | | 1 463 848.00 |
EE Grand total (I to V) | 1 119 324.00 | | | 1 119 324.00 |
EG Accrued income and payables due within one year | 1 463 848.00 | | | 1 463 848.00 |
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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 | 399 522.00 | | 399 522.00 | 399 522.00 |
FJ Net sales | 399 522.00 | | 399 522.00 | 399 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 296.00 | |
FU Purchases of raw materials and other supplies | | | 197 476.00 | |
FV Inventory change (raw materials and supplies) | | | -30 769.00 | |
FW Other purchases and external expenses | | | 246 630.00 | |
FX Taxes, duties, and similar payments | | | 14 132.00 | |
FY Salaries and Wages | | | 181 618.00 | |
FZ Social Security Contributions | | | 50 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 907.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 748 449.00 | |
GG - OPERATING RESULT (I - II) | | | -342 153.00 | |
GR Interest and similar expenses | | | 6 277.00 | |
GU Total financial expenses (VI) | | | 6 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 094.00 | | | -6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 746.00 | | | 407 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 270.00 | | | 762 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 524.00 | | | -354 524.00 |
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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 | | | 1 145 099.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 537.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 6 386.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 1 136 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 537.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 827.00 | 534 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 541 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 836.00 | |
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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 | | 84 907.00 | 734.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 34 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 606.00 | 734.00 | |
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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 | 74 976.00 | 74 976.00 | | 74 976.00 |
8C Staff and Related Accounts | 13 828.00 | 13 828.00 | | 13 828.00 |
8D Social Security and Other Social Organizations | 43 174.00 | 43 174.00 | | 43 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 148.00 | 20 148.00 | | 20 148.00 |
UT Other financial assets | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 570.00 | | | 570.00 |
VB VAT | 21 173.00 | | | 21 173.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 1 311 461.00 | 1 311 461.00 | | 1 311 461.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 7 785.00 | | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 901.00 | 37 901.00 | | 37 901.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 848.00 | 1 463 848.00 | | 1 463 848.00 |
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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 | 12 486.00 | | | 12 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 362.00 | | | 89 362.00 |
ST Other accounts | 105 761.00 | | | 105 761.00 |
XQ Rental, rental and co-ownership charges | 46 580.00 | | | 46 580.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 4 928.00 | | | 4 928.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 132.00 | | | 14 132.00 |
YY Amount of VAT collected | 50 197.00 | | | 50 197.00 |
YZ Total deductible VAT on goods and services | 60 233.00 | | | 60 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 630.00 | | | 246 630.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
