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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 | 1 235.00 | 247.00 | 988.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 996.00 | 2 004.00 | 3 000.00 |
AH Goodwill | 381 406.00 | | 381 406.00 | 381 406.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 91 324.00 | 9 097.00 | 82 227.00 | 91 324.00 |
AT Other tangible assets | 91 931.00 | 10 351.00 | 81 580.00 | 91 931.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 571 896.00 | 20 691.00 | 551 205.00 | 571 896.00 |
BL Raw materials, supplies | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 16 443.00 | | 16 443.00 | 16 443.00 |
CF Cash and cash equivalents | 16 168.00 | | 16 168.00 | 16 168.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 617 163.00 | 20 691.00 | 596 472.00 | 617 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -823.00 | | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 825.00 | -823.00 | | -155 825.00 |
DL TOTAL (I) | -116 648.00 | 39 177.00 | | -116 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 569.00 | 379 200.00 | | 633 569.00 |
DX Trade payables and related accounts | 39 233.00 | 2 177.00 | | 39 233.00 |
DY Tax and social security liabilities | 38 472.00 | | | 38 472.00 |
DZ Fixed asset liabilities and related accounts | | 282.00 | | |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 713 121.00 | 381 658.00 | | 713 121.00 |
EE Grand total (I to V) | 596 472.00 | 420 835.00 | | 596 472.00 |
EG Accrued income and payables due within one year | 404 752.00 | 63 154.00 | | 404 752.00 |
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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 | 447 373.00 | | 447 373.00 | 447 373.00 |
FD Production sold - goods | 67 446.00 | | 67 446.00 | 67 446.00 |
FG Production sold - services | 3 031.00 | | 3 031.00 | 3 031.00 |
FJ Net sales | 517 850.00 | | 517 850.00 | 517 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 883.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 564 773.00 | |
FS Purchases of goods (including customs duties) | | | 183 064.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FU Purchases of raw materials and other supplies | | | 42 164.00 | |
FV Inventory change (raw materials and supplies) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 155 889.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 227 938.00 | |
FZ Social Security Contributions | | | 68 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 691.00 | |
GE Other Expenses | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 706 496.00 | |
GG - OPERATING RESULT (I - II) | | | -141 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 883.00 | | | 46 883.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 847.00 | | | 1 847.00 |
HF Exceptional expenses on capital transactions | 14 895.00 | | | 14 895.00 |
HH Total exceptional expenses (VIII) | 16 742.00 | | | 16 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 642.00 | | | -11 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 873.00 | 17.00 | | 569 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 698.00 | 841.00 | | 725 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 825.00 | -823.00 | | -155 825.00 |
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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 | 397 668.00 | | 572 696.00 | 397 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 235.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | 397 668.00 | 800.00 | 571 896.00 | 397 668.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | 362 465.00 | | 384 406.00 | 362 465.00 |
IY DECREASES Total Tangible Fixed Assets | 35 203.00 | | 183 255.00 | 35 203.00 |
KD ACQUISITIONS Total including other intangible assets | 362 465.00 | | 384 406.00 | 362 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 203.00 | | 183 255.00 | 35 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 800.00 | |
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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 | | 20 691.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 448.00 | | |
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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 | 369 305.00 | 60 936.00 | 246 200.00 | 369 305.00 |
8B Suppliers and Related Accounts | 39 233.00 | 39 233.00 | | 39 233.00 |
8C Staff and Related Accounts | 23 167.00 | 23 167.00 | | 23 167.00 |
8D Social Security and Other Social Organizations | 12 076.00 | 12 076.00 | | 12 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 13 718.00 | 13 718.00 | | 13 718.00 |
VI Group and Associates | 264 264.00 | 264 264.00 | | 264 264.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 60 695.00 | | | 60 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 18 717.00 | 3 000.00 | 21 717.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 121.00 | 404 752.00 | 246 200.00 | 713 121.00 |
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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 | 3 015.00 | | | 3 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 138.00 | 731.00 | | 13 138.00 |
ST Other accounts | 80 258.00 | 110.00 | | 80 258.00 |
XQ Rental, rental and co-ownership charges | 24 234.00 | | | 24 234.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 38 260.00 | | | 38 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | | | 3 015.00 |
YY Amount of VAT collected | 42 921.00 | | | 42 921.00 |
YZ Total deductible VAT on goods and services | 39 508.00 | | | 39 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 889.00 | 841.00 | | 155 889.00 |
