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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 | 36 343.00 | | 36 343.00 | 36 343.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 7 723.00 | 6 724.00 | 1 000.00 | 7 723.00 |
AT Other tangible assets | 496 941.00 | 396 611.00 | 100 330.00 | 496 941.00 |
BF Loans | 5 285.00 | | 5 285.00 | 5 285.00 |
BH Other financial assets | 13 411.00 | | 13 411.00 | 13 411.00 |
BJ TOTAL (I) | 606 962.00 | 403 334.00 | 203 627.00 | 606 962.00 |
BX Customers and related accounts | 53 690.00 | | 53 690.00 | 53 690.00 |
BZ Other receivables | 117 974.00 | | 117 974.00 | 117 974.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 180 808.00 | | 180 808.00 | 180 808.00 |
CO Grand total (0 to V) | 787 769.00 | 403 334.00 | 384 435.00 | 787 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 169 778.00 | | | 169 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 445.00 | | | -496 445.00 |
DL TOTAL (I) | -318 283.00 | | | -318 283.00 |
DX Trade payables and related accounts | 16 076.00 | | | 16 076.00 |
DY Tax and social security liabilities | 686 642.00 | | | 686 642.00 |
EC TOTAL (IV) | 702 718.00 | | | 702 718.00 |
EE Grand total (I to V) | 384 435.00 | | | 384 435.00 |
EG Accrued income and payables due within one year | 702 718.00 | | | 702 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 069 154.00 | | 2 069 154.00 | 2 069 154.00 |
FJ Net sales | 2 069 154.00 | | 2 069 154.00 | 2 069 154.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 069 158.00 | |
FW Other purchases and external expenses | | | 335 811.00 | |
FX Taxes, duties, and similar payments | | | 95 041.00 | |
FY Salaries and Wages | | | 1 466 649.00 | |
FZ Social Security Contributions | | | 638 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 557 385.00 | |
GG - OPERATING RESULT (I - II) | | | -488 227.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 359 206.00 | | | 359 206.00 |
HE Exceptional expenses on management operations | 3 127.00 | | | 3 127.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 127.00 | | | -3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 918.00 | | | 206 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 603.00 | | | 2 565 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 445.00 | | | -496 445.00 |
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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 | 606 962.00 | | | 606 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | | 606 962.00 | |
IO DECREASES Total including other intangible assets | | | 83 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 602.00 | | | 83 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 665.00 | | | 504 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 381 883.00 | 21 451.00 | | 381 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 883.00 | 21 451.00 | | 381 883.00 |
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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 | 16 076.00 | | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 642.00 | | | 686 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 359.00 | 171 664.00 | | 190 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 718.00 | | | 702 718.00 |
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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 | 95 041.00 | | | 95 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 095.00 | | | 33 095.00 |
ST Other accounts | 262 405.00 | | | 262 405.00 |
XQ Rental, rental and co-ownership charges | 39 654.00 | | | 39 654.00 |
YQ Equipment leasing commitment | 51 233.00 | | | 51 233.00 |
YT Subcontracting | 654.00 | | | 654.00 |
YY Amount of VAT collected | 8 407.00 | | | 8 407.00 |
YZ Total deductible VAT on goods and services | 5 945.00 | | | 5 945.00 |
