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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 7 600.00 | 8 400.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 1 532.00 | 1 290.00 | 2 822.00 |
AT Other tangible assets | 10 977.00 | 8 049.00 | 2 928.00 | 10 977.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 397.00 | 18 779.00 | 12 618.00 | 31 397.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 35 281.00 | | 35 281.00 | 35 281.00 |
BZ Other receivables | 20 756.00 | | 20 756.00 | 20 756.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 70 022.00 | | 70 022.00 | 70 022.00 |
CO Grand total (0 to V) | 101 419.00 | 18 779.00 | 82 640.00 | 101 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -210 151.00 | -155 760.00 | | -210 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 451.00 | -54 391.00 | | -60 451.00 |
DL TOTAL (I) | -226 601.00 | -166 151.00 | | -226 601.00 |
DU Loans and Debts from Credit Institutions (3) | 52 913.00 | 70 365.00 | | 52 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 000.00 | 120 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 40 783.00 | 67 658.00 | | 40 783.00 |
DY Tax and social security liabilities | 27 735.00 | 53 079.00 | | 27 735.00 |
EA Other liabilities | 2 810.00 | 2 810.00 | | 2 810.00 |
EC TOTAL (IV) | 309 241.00 | 313 913.00 | | 309 241.00 |
EE Grand total (I to V) | 82 640.00 | 147 762.00 | | 82 640.00 |
EG Accrued income and payables due within one year | 272 283.00 | 261 000.00 | | 272 283.00 |
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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 | 142 130.00 | | 142 130.00 | 142 130.00 |
FJ Net sales | 142 130.00 | | 142 130.00 | 142 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 148 559.00 | |
FU Purchases of raw materials and other supplies | | | 67 273.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 57 846.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 45 005.00 | |
FZ Social Security Contributions | | | 23 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 201 475.00 | |
GG - OPERATING RESULT (I - II) | | | -52 916.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 1 333.00 | | 328.00 |
HA Exceptional income from management transactions | | 10 811.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 210.00 | | |
HD Total exceptional income (VII) | | 13 021.00 | | |
HE Exceptional expenses on management operations | 4 976.00 | 1 090.00 | | 4 976.00 |
HF Exceptional expenses on capital transactions | | 1 352.00 | | |
HH Total exceptional expenses (VIII) | 4 976.00 | 2 442.00 | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | 10 579.00 | | -4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 573.00 | 344 545.00 | | 148 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 023.00 | 398 936.00 | | 209 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 451.00 | -54 391.00 | | -60 451.00 |
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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 | 34 031.00 | | 1 929.00 | 34 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 563.00 | | |
I4 DECREASES Grand Total | | 4 563.00 | 31 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 870.00 | | 1 929.00 | 27 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | | 4 563.00 |
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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 | 14 603.00 | 4 175.00 | | 14 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 005.00 | 4 175.00 | | 13 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 40 783.00 | 40 783.00 | | 40 783.00 |
8C Staff and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UX Other trade receivables | 35 281.00 | | | 35 281.00 |
VB VAT | 17 488.00 | | | 17 488.00 |
VH Loans with a maturity of more than one year at origin | 52 913.00 | 15 954.00 | 36 959.00 | 52 913.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VK Loans repaid during the year | 17 452.00 | | | 17 452.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 036.00 | 56 036.00 | | 56 036.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 241.00 | 272 283.00 | 36 959.00 | 309 241.00 |
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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 | 116.00 | 1 921.00 | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 887.00 | 10 570.00 | | 7 887.00 |
ST Other accounts | 23 832.00 | 29 614.00 | | 23 832.00 |
XQ Rental, rental and co-ownership charges | 8 242.00 | 32 912.00 | | 8 242.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 17 884.00 | 9 877.00 | | 17 884.00 |
YU External personnel | | 10 586.00 | | |
YW Business tax | 2 102.00 | 5 396.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 218.00 | 7 317.00 | | 2 218.00 |
YY Amount of VAT collected | 7 141.00 | 30 654.00 | | 7 141.00 |
YZ Total deductible VAT on goods and services | 19 727.00 | 36 074.00 | | 19 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 846.00 | 93 558.00 | | 57 846.00 |
