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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 | 3 056.00 | 1 669.00 | 1 387.00 | 3 056.00 |
AT Other tangible assets | 96 936.00 | 29 436.00 | 67 500.00 | 96 936.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 256 994.00 | 31 106.00 | 225 888.00 | 256 994.00 |
BT Goods | 66 375.00 | | 66 375.00 | 66 375.00 |
BX Customers and related accounts | 19 222.00 | | 19 222.00 | 19 222.00 |
BZ Other receivables | 91 199.00 | | 91 199.00 | 91 199.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 70 065.00 | | 70 065.00 | 70 065.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 256 937.00 | | 256 937.00 | 256 937.00 |
CO Grand total (0 to V) | 513 931.00 | 31 106.00 | 482 825.00 | 513 931.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 712.00 | | | 85 712.00 |
DH Retained earnings | -88 706.00 | | | -88 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 518.00 | | | -217 518.00 |
DL TOTAL (I) | 180 250.00 | | | 180 250.00 |
DU Loans and Debts from Credit Institutions (3) | 11 511.00 | | | 11 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 177 569.00 | | | 177 569.00 |
DY Tax and social security liabilities | 13 495.00 | | | 13 495.00 |
EC TOTAL (IV) | 302 575.00 | | | 302 575.00 |
EE Grand total (I to V) | 482 825.00 | | | 482 825.00 |
EG Accrued income and payables due within one year | 202 575.00 | | | 202 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 425.00 | | 307 425.00 | 307 425.00 |
FG Production sold - services | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 307 425.00 | | 307 425.00 | 307 425.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 307 426.00 | |
FS Purchases of goods (including customs duties) | | | 151 175.00 | |
FT Inventory change (goods) | | | 25 689.00 | |
FW Other purchases and external expenses | | | 203 551.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 56 335.00 | |
FZ Social Security Contributions | | | 18 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 465 013.00 | |
GG - OPERATING RESULT (I - II) | | | -157 586.00 | |
GK Income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 500.00 | | | 54 500.00 |
HG Exceptional depreciation and provisions | 4 495.00 | | | 4 495.00 |
HH Total exceptional expenses (VIII) | 58 995.00 | | | 58 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 995.00 | | | -58 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 445.00 | | | 307 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 963.00 | | | 524 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 518.00 | | | -217 518.00 |
HP References: Equipment leasing | 5 328.00 | | | 5 328.00 |
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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 | 125 698.00 | | 211 653.00 | 125 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 609.00 | 157 002.00 | |
I4 DECREASES Grand Total | | 80 357.00 | 256 994.00 | |
IO DECREASES Total including other intangible assets | | 54 500.00 | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 248.00 | 96 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 556.00 | | | 57 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 532.00 | | 61 653.00 | 51 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | 150 000.00 | 16 610.00 |
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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 | 39 864.00 | 7 490.00 | 16 248.00 | 39 864.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 1 019.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 213.00 | 6 472.00 | 16 248.00 | 39 213.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 177 569.00 | 177 569.00 | | 177 569.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 7 002.00 | | | 7 002.00 |
UX Other trade receivables | 19 222.00 | | | 19 222.00 |
VB VAT | 21 987.00 | | | 21 987.00 |
VC Group and associates | 58 686.00 | | | 58 686.00 |
VH Loans with a maturity of more than one year at origin | 11 511.00 | 11 511.00 | | 11 511.00 |
VJ Loans taken out during the year | 112 404.00 | | | 112 404.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VM Income taxes | 3 917.00 | | | 3 917.00 |
VN Other taxes, similar payments | 2 602.00 | | | 2 602.00 |
VP Miscellaneous | 733.00 | | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 007.00 | | | 4 007.00 |
VS Prepaid expenses | 9 117.00 | | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 539.00 | 119 537.00 | 7 002.00 | 126 539.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 575.00 | 202 575.00 | 100 000.00 | 302 575.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 084.00 | | | 16 084.00 |
ST Other accounts | 52 344.00 | | | 52 344.00 |
XQ Rental, rental and co-ownership charges | 103 644.00 | | | 103 644.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 328.00 | | | 5 328.00 |
YU External personnel | 31 479.00 | | | 31 479.00 |
YW Business tax | 2 795.00 | | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | | | 4 893.00 |
YY Amount of VAT collected | 61 199.00 | | | 61 199.00 |
YZ Total deductible VAT on goods and services | 50 222.00 | | | 50 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 551.00 | | | 203 551.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
