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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 | 10 320.00 | 8 777.00 | 1 543.00 | 10 320.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 60 000.00 | 1 400.00 | 58 600.00 | 60 000.00 |
AT Other tangible assets | 17 354.00 | 9 437.00 | 7 917.00 | 17 354.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 187 349.00 | 32 220.00 | 155 129.00 | 187 349.00 |
BX Customers and related accounts | 10 656.00 | | 10 656.00 | 10 656.00 |
BZ Other receivables | 58 938.00 | | 58 938.00 | 58 938.00 |
CF Cash and cash equivalents | 76 301.00 | | 76 301.00 | 76 301.00 |
CJ TOTAL (II) | 145 895.00 | | 145 895.00 | 145 895.00 |
CO Grand total (0 to V) | 333 244.00 | 32 220.00 | 301 024.00 | 333 244.00 |
CX Development or Research and Development Expenses | 44 595.00 | 12 605.00 | 31 989.00 | 44 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 152 421.00 | | | 152 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 736.00 | | | -49 736.00 |
DL TOTAL (I) | 111 069.00 | | | 111 069.00 |
DX Trade payables and related accounts | 189 955.00 | | | 189 955.00 |
EC TOTAL (IV) | 189 955.00 | | | 189 955.00 |
EE Grand total (I to V) | 301 024.00 | | | 301 024.00 |
EG Accrued income and payables due within one year | 189 955.00 | | | 189 955.00 |
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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 | 527 616.00 | | 527 616.00 | 527 616.00 |
FJ Net sales | 527 616.00 | | 527 616.00 | 527 616.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 618.00 | |
FW Other purchases and external expenses | | | 521 160.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 538 204.00 | |
GG - OPERATING RESULT (I - II) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 39 188.00 | | | 39 188.00 |
HH Total exceptional expenses (VIII) | 39 188.00 | | | 39 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 150.00 | | | -39 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 657.00 | | | 527 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 392.00 | | | 577 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 736.00 | | | -49 736.00 |
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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 | 112 241.00 | | 85 526.00 | 112 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 785.00 | | 13 810.00 | 30 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 10 418.00 | 187 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 595.00 | |
IO DECREASES Total including other intangible assets | | | 60 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 418.00 | 77 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 680.00 | | 5 640.00 | 54 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 696.00 | | 66 076.00 | 21 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 28 245.00 | 14 395.00 | 10 420.00 | 28 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 157.00 | 6 449.00 | | 6 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 4 097.00 | | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 3 849.00 | 10 420.00 | 17 408.00 |
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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 | 189 955.00 | 189 955.00 | | 189 955.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 4 465.00 | | | 4 465.00 |
UX Other trade receivables | 10 656.00 | | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 938.00 | | | 58 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 659.00 | 69 594.00 | 5 065.00 | 74 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 955.00 | 189 955.00 | | 189 955.00 |
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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 | 1 178.00 | | | 1 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 114.00 | | | 19 114.00 |
ST Other accounts | 17 467.00 | | | 17 467.00 |
XQ Rental, rental and co-ownership charges | 64 780.00 | | | 64 780.00 |
YT Subcontracting | 419 800.00 | | | 419 800.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | | | 2 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 160.00 | | | 521 160.00 |
