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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 | 71 925.00 | 22 776.00 | 49 149.00 | 71 925.00 |
AF Concessions, Patents and Similar Rights | 15 073.00 | 844.00 | 14 230.00 | 15 073.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AR Technical installations, industrial equipment and tools | 43 151.00 | 5 846.00 | 37 305.00 | 43 151.00 |
AT Other tangible assets | 394 157.00 | 36 494.00 | 357 663.00 | 394 157.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 1 118 624.00 | 65 959.00 | 1 052 664.00 | 1 118 624.00 |
BT Goods | 34 706.00 | | 34 706.00 | 34 706.00 |
BX Customers and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
BZ Other receivables | 57 913.00 | | 57 913.00 | 57 913.00 |
CF Cash and cash equivalents | 102 686.00 | | 102 686.00 | 102 686.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 221 487.00 | | 221 487.00 | 221 487.00 |
CO Grand total (0 to V) | 1 340 111.00 | 65 959.00 | 1 274 152.00 | 1 340 111.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 554.00 | | | -302 554.00 |
DL TOTAL (I) | -301 554.00 | | | -301 554.00 |
DU Loans and Debts from Credit Institutions (3) | 345 801.00 | | | 345 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 844.00 | | | 686 844.00 |
DX Trade payables and related accounts | 227 242.00 | | | 227 242.00 |
DY Tax and social security liabilities | 74 931.00 | | | 74 931.00 |
EA Other liabilities | 240 887.00 | | | 240 887.00 |
EC TOTAL (IV) | 1 575 706.00 | | | 1 575 706.00 |
EE Grand total (I to V) | 1 274 152.00 | | | 1 274 152.00 |
EG Accrued income and payables due within one year | 973 706.00 | | | 973 706.00 |
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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 | 695 343.00 | | 695 343.00 | 695 343.00 |
FJ Net sales | 695 343.00 | | 695 343.00 | 695 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 700 811.00 | |
FS Purchases of goods (including customs duties) | | | 281 446.00 | |
FT Inventory change (goods) | | | -34 706.00 | |
FU Purchases of raw materials and other supplies | | | 31 119.00 | |
FW Other purchases and external expenses | | | 353 873.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 188 289.00 | |
FZ Social Security Contributions | | | 59 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 959.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 947 986.00 | |
GG - OPERATING RESULT (I - II) | | | -247 174.00 | |
GR Interest and similar expenses | | | 29 771.00 | |
GU Total financial expenses (VI) | | | 29 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 423.00 | | | 5 423.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 2 906.00 | | | 2 906.00 |
HF Exceptional expenses on capital transactions | 14 302.00 | | | 14 302.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 209.00 | | | 27 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 609.00 | | | -25 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 411.00 | | | 702 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 966.00 | | | 1 004 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 554.00 | | | -302 554.00 |
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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 | | | 1 128 624.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 317.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 118 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 925.00 | |
IO DECREASES Total including other intangible assets | | | 607 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 437 308.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 607 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 447 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 317.00 | |
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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 | | 75 960.00 | 10 000.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 776.00 | | |
PE DEPRECIATION Total including other intangible assets | | 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 340.00 | 10 000.00 | |
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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 | 602 000.00 | | | 602 000.00 |
8B Suppliers and Related Accounts | 227 242.00 | 227 242.00 | | 227 242.00 |
8C Staff and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8D Social Security and Other Social Organizations | 47 259.00 | 47 259.00 | | 47 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 887.00 | 240 887.00 | | 240 887.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 25 201.00 | | | 25 201.00 |
VB VAT | 47 672.00 | | | 47 672.00 |
VH Loans with a maturity of more than one year at origin | 345 801.00 | 345 801.00 | | 345 801.00 |
VI Group and Associates | 84 844.00 | 84 844.00 | | 84 844.00 |
VJ Loans taken out during the year | 952 000.00 | | | 952 000.00 |
VK Loans repaid during the year | 606 199.00 | | | 606 199.00 |
VM Income taxes | 10 241.00 | | | 10 241.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 413.00 | 86 413.00 | | 86 413.00 |
VW VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 706.00 | 973 706.00 | | 1 575 706.00 |
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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 | 1 944.00 | | | 1 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 773.00 | | | 182 773.00 |
ST Other accounts | 132 211.00 | | | 132 211.00 |
XQ Rental, rental and co-ownership charges | 38 666.00 | | | 38 666.00 |
YU External personnel | 223.00 | | | 223.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 90 337.00 | | | 90 337.00 |
YZ Total deductible VAT on goods and services | 81 243.00 | | | 81 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 873.00 | | | 353 873.00 |
