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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 | 75 919.00 | 75 919.00 | | 75 919.00 |
AH Goodwill | 650 600.00 | | 650 600.00 | 650 600.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 106 537.00 | 87 689.00 | 18 848.00 | 106 537.00 |
AT Other tangible assets | 72 703.00 | 21 871.00 | 50 832.00 | 72 703.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 927 141.00 | 189 480.00 | 737 661.00 | 927 141.00 |
BX Customers and related accounts | 7 984.00 | | 7 984.00 | 7 984.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 22 092.00 | | 22 092.00 | 22 092.00 |
CJ TOTAL (II) | 43 784.00 | | 43 784.00 | 43 784.00 |
CO Grand total (0 to V) | 970 925.00 | 189 480.00 | 781 445.00 | 970 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -84 408.00 | -214.00 | | -84 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 132.00 | -84 194.00 | | -32 132.00 |
DL TOTAL (I) | -114 540.00 | -82 408.00 | | -114 540.00 |
DU Loans and Debts from Credit Institutions (3) | 190 675.00 | 247 463.00 | | 190 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 093.00 | 481 905.00 | | 492 093.00 |
DX Trade payables and related accounts | 37 973.00 | 36 830.00 | | 37 973.00 |
DY Tax and social security liabilities | 38 642.00 | 35 050.00 | | 38 642.00 |
EA Other liabilities | 136 602.00 | 69 252.00 | | 136 602.00 |
EC TOTAL (IV) | 895 985.00 | 870 500.00 | | 895 985.00 |
EE Grand total (I to V) | 781 445.00 | 788 092.00 | | 781 445.00 |
EG Accrued income and payables due within one year | 763 709.00 | 679 826.00 | | 763 709.00 |
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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 | 430 677.00 | | 430 677.00 | 430 677.00 |
FJ Net sales | 430 677.00 | | 430 677.00 | 430 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 430 812.00 | |
FU Purchases of raw materials and other supplies | | | 121 956.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 177 276.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 85 118.00 | |
FZ Social Security Contributions | | | 17 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 585.00 | |
GE Other Expenses | | | 16 451.00 | |
GF Total Operating Expenses (II) | | | 456 421.00 | |
GG - OPERATING RESULT (I - II) | | | -25 609.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 16 441.00 | 6 193.00 | | 16 441.00 |
HE Exceptional expenses on management operations | 236.00 | 51.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 51.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -51.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 813.00 | 248 051.00 | | 430 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 945.00 | 332 246.00 | | 462 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 132.00 | -84 194.00 | | -32 132.00 |
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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 | 872 083.00 | | 55 525.00 | 872 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 919.00 | | | 75 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467.00 | 17 382.00 | |
I4 DECREASES Grand Total | | 467.00 | 927 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 919.00 | |
IO DECREASES Total including other intangible assets | | | 654 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 600.00 | | | 654 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 835.00 | | 55 404.00 | 123 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | 121.00 | 17 728.00 |
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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 | 157 895.00 | 31 585.00 | | 157 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 919.00 | | | 75 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 975.00 | 31 585.00 | | 77 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 37 973.00 | 37 973.00 | | 37 973.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 602.00 | 136 602.00 | | 136 602.00 |
UT Other financial assets | 17 382.00 | | | 17 382.00 |
VH Loans with a maturity of more than one year at origin | 190 675.00 | 58 399.00 | 132 276.00 | 190 675.00 |
VI Group and Associates | 491 720.00 | 491 720.00 | | 491 720.00 |
VK Loans repaid during the year | 56 788.00 | | | 56 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 22 092.00 | | | 22 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 676.00 | 22 294.00 | 17 382.00 | 39 676.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 985.00 | 763 709.00 | 132 276.00 | 895 985.00 |
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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 | 1 035.00 | 879.00 | | 1 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 303.00 | 2 588.00 | | 1 303.00 |
ST Other accounts | 50 064.00 | 41 240.00 | | 50 064.00 |
XQ Rental, rental and co-ownership charges | 91 924.00 | 89 656.00 | | 91 924.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 33 986.00 | 11 491.00 | | 33 986.00 |
YW Business tax | 6 296.00 | 6 041.00 | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 331.00 | 6 920.00 | | 7 331.00 |
YY Amount of VAT collected | 73 736.00 | 39 877.00 | | 73 736.00 |
YZ Total deductible VAT on goods and services | 47 072.00 | 36 328.00 | | 47 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 276.00 | 144 976.00 | | 177 276.00 |
