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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 | 59 480.00 | 16 057.00 | 75 537.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 88 382.00 | 30 055.00 | 58 327.00 | 88 382.00 |
AT Other tangible assets | 446 516.00 | 91 553.00 | 354 964.00 | 446 516.00 |
BH Other financial assets | 6 386.00 | | 6 386.00 | 6 386.00 |
BJ TOTAL (I) | 1 136 822.00 | 181 088.00 | 955 733.00 | 1 136 822.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 18 186.00 | | 18 186.00 | 18 186.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 29 263.00 | | 29 263.00 | 29 263.00 |
CO Grand total (0 to V) | 1 166 085.00 | 181 088.00 | 984 997.00 | 1 166 085.00 |
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 | | 10 000.00 |
DH Retained earnings | -354 524.00 | | | -354 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 826.00 | -354 524.00 | | -77 826.00 |
DL TOTAL (I) | -422 350.00 | -344 524.00 | | -422 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 422.00 | 1 311 461.00 | | 1 372 422.00 |
DX Trade payables and related accounts | 32 616.00 | 74 976.00 | | 32 616.00 |
DY Tax and social security liabilities | 2 308.00 | 57 144.00 | | 2 308.00 |
EA Other liabilities | | 20 148.00 | | |
EC TOTAL (IV) | 1 407 346.00 | 1 463 848.00 | | 1 407 346.00 |
EE Grand total (I to V) | 984 997.00 | 1 119 324.00 | | 984 997.00 |
EG Accrued income and payables due within one year | 1 407 346.00 | 1 463 848.00 | | 1 407 346.00 |
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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 | 25 600.00 | | 25 600.00 | 25 600.00 |
FG Production sold - services | 96 685.00 | | 96 685.00 | 96 685.00 |
FJ Net sales | 122 285.00 | | 122 285.00 | 122 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 122 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 769.00 | |
FW Other purchases and external expenses | | | 64 162.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 1 888.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 915.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 196 576.00 | |
GG - OPERATING RESULT (I - II) | | | -73 691.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | 6 772.00 | | 517.00 |
A4 Equity method investments | 326.00 | 163.00 | | 326.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HD Total exceptional income (VII) | | 1 450.00 | | |
HE Exceptional expenses on management operations | 4 115.00 | | | 4 115.00 |
HF Exceptional expenses on capital transactions | | 1 544.00 | | |
HH Total exceptional expenses (VIII) | 4 115.00 | 7 544.00 | | 4 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 115.00 | -6 094.00 | | -4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 885.00 | 407 746.00 | | 122 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 711.00 | 762 270.00 | | 200 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 826.00 | -354 524.00 | | -77 826.00 |
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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 | 1 136 822.00 | | | 1 136 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 537.00 | | | 75 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 386.00 | |
I4 DECREASES Grand Total | | | 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 | | | 534 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 899.00 | | | 534 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 386.00 | | | 6 386.00 |
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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 | 84 174.00 | 96 915.00 | | 84 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 301.00 | 25 179.00 | | 34 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 872.00 | 71 736.00 | | 49 872.00 |
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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 | 32 616.00 | 32 616.00 | | 32 616.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 18 186.00 | | | 18 186.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VB VAT | 5 204.00 | | | 5 204.00 |
VI Group and Associates | 1 372 422.00 | 1 372 422.00 | | 1 372 422.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 691.00 | 32 691.00 | | 32 691.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 346.00 | 1 407 346.00 | | 1 407 346.00 |
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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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 611.00 | 89 362.00 | | 24 611.00 |
ST Other accounts | 9 531.00 | 105 761.00 | | 9 531.00 |
XQ Rental, rental and co-ownership charges | 30 019.00 | 46 580.00 | | 30 019.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 928.00 | | |
YW Business tax | 1 320.00 | 1 646.00 | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | 14 132.00 | | 1 320.00 |
YY Amount of VAT collected | 24 457.00 | 50 197.00 | | 24 457.00 |
YZ Total deductible VAT on goods and services | 5 637.00 | 60 233.00 | | 5 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 162.00 | 246 630.00 | | 64 162.00 |
