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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 | 25 078.00 | 25 078.00 | | 25 078.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 99 838.00 | 91 943.00 | 7 895.00 | 99 838.00 |
AT Other tangible assets | 175 928.00 | 103 638.00 | 72 290.00 | 175 928.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 496 353.00 | 221 909.00 | 274 445.00 | 496 353.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | 4 816.00 | | 4 816.00 | 4 816.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CF Cash and cash equivalents | 3 381.00 | | 3 381.00 | 3 381.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 32 565.00 | | 32 565.00 | 32 565.00 |
CO Grand total (0 to V) | 528 919.00 | 221 909.00 | 307 010.00 | 528 919.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -356 811.00 | -275 593.00 | | -356 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 119.00 | -81 217.00 | | -20 119.00 |
DL TOTAL (I) | -368 930.00 | -348 811.00 | | -368 930.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 227.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 711.00 | 217 798.00 | | 304 711.00 |
DX Trade payables and related accounts | 67 734.00 | 72 482.00 | | 67 734.00 |
DY Tax and social security liabilities | 29 726.00 | 62 939.00 | | 29 726.00 |
EA Other liabilities | 270 243.00 | 324 074.00 | | 270 243.00 |
EB Prepaid income (2) | | 9 429.00 | | |
EC TOTAL (IV) | 675 939.00 | 686 950.00 | | 675 939.00 |
EE Grand total (I to V) | 307 010.00 | 338 139.00 | | 307 010.00 |
EG Accrued income and payables due within one year | 447 880.00 | 406 341.00 | | 447 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 227.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 275.00 | | 171 275.00 | 171 275.00 |
FG Production sold - services | | | | |
FJ Net sales | 171 275.00 | | 171 275.00 | 171 275.00 |
FO Operating subsidies | | | 9 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 181 431.00 | |
FU Purchases of raw materials and other supplies | | | 64 875.00 | |
FV Inventory change (raw materials and supplies) | | | 7 538.00 | |
FW Other purchases and external expenses | | | 80 291.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 16 780.00 | |
FZ Social Security Contributions | | | 4 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 105.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 200 500.00 | |
GG - OPERATING RESULT (I - II) | | | -19 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | 3 587.00 | | 607.00 |
A4 Equity method investments | 1 223.00 | 2 975.00 | | 1 223.00 |
HA Exceptional income from management transactions | 309.00 | 344.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 344.00 | | 309.00 |
HE Exceptional expenses on management operations | 1 358.00 | 4 656.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 4 656.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | -4 312.00 | | -1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 740.00 | 347 072.00 | | 181 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 859.00 | 428 290.00 | | 201 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 119.00 | -81 217.00 | | -20 119.00 |
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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 | 493 512.00 | | 2 841.00 | 493 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 078.00 | | | 25 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 496 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 078.00 | |
IO DECREASES Total including other intangible assets | | | 195 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 250.00 | | | 195 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 924.00 | | 2 841.00 | 272 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 200 804.00 | 21 105.00 | | 200 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 078.00 | | | 25 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 123.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 599.00 | 20 982.00 | | 174 599.00 |
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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 | 67 734.00 | 67 734.00 | | 67 734.00 |
8C Staff and Related Accounts | 2 792.00 | 2 792.00 | | 2 792.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 243.00 | 42 184.00 | 165 858.00 | 270 243.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 13 812.00 | | | 13 812.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VI Group and Associates | 304 711.00 | 304 711.00 | | 304 711.00 |
VM Income taxes | 4 303.00 | | | 4 303.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 957.00 | 23 957.00 | | 23 957.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 939.00 | 447 880.00 | 165 858.00 | 675 939.00 |
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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 | 3 747.00 | 4 241.00 | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | 24 582.00 | | 13 260.00 |
ST Other accounts | 25 190.00 | 42 782.00 | | 25 190.00 |
XQ Rental, rental and co-ownership charges | 41 840.00 | 42 832.00 | | 41 840.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 747.00 | 4 241.00 | | 3 747.00 |
YY Amount of VAT collected | 26 939.00 | 48 675.00 | | 26 939.00 |
YZ Total deductible VAT on goods and services | 18 657.00 | 43 106.00 | | 18 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 291.00 | 110 196.00 | | 80 291.00 |
