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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 11 367.00 | 11 077.00 | 290.00 | 11 367.00 |
AT Other tangible assets | 294 538.00 | 264 327.00 | 30 211.00 | 294 538.00 |
BJ TOTAL (I) | 306 665.00 | 275 404.00 | 31 261.00 | 306 665.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CD Marketable securities | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 39 595.00 | | 39 595.00 | 39 595.00 |
CO Grand total (0 to V) | 346 260.00 | 275 404.00 | 70 856.00 | 346 260.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 706.00 | 134 934.00 | | 75 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 232.00 | -59 228.00 | | -77 232.00 |
DL TOTAL (I) | 14 974.00 | 92 206.00 | | 14 974.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 34.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 592.00 | | 655.00 |
DX Trade payables and related accounts | 20 325.00 | 166 414.00 | | 20 325.00 |
DY Tax and social security liabilities | 29 970.00 | 29 204.00 | | 29 970.00 |
EA Other liabilities | 4 875.00 | 4 877.00 | | 4 875.00 |
EC TOTAL (IV) | 55 882.00 | 201 122.00 | | 55 882.00 |
EE Grand total (I to V) | 70 856.00 | 293 328.00 | | 70 856.00 |
EG Accrued income and payables due within one year | 55 882.00 | 201 122.00 | | 55 882.00 |
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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 | 105 894.00 | | 105 894.00 | 105 894.00 |
FG Production sold - services | 94 461.00 | | 94 461.00 | 94 461.00 |
FJ Net sales | 200 356.00 | | 200 356.00 | 200 356.00 |
FO Operating subsidies | | | 3 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 204 029.00 | |
FS Purchases of goods (including customs duties) | | | 79 201.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 45 090.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 101 166.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 732.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 274 262.00 | |
GG - OPERATING RESULT (I - II) | | | -70 233.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 839.00 | | |
A2 TOTAL ASSETS | 7 642.00 | 22 269.00 | | 7 642.00 |
A4 Equity method investments | | 230.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 6 566.00 | 2 158.00 | | 6 566.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 206 566.00 | 2 158.00 | | 206 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 566.00 | -2 158.00 | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 044.00 | 1 017 232.00 | | 404 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 276.00 | 1 076 460.00 | | 481 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 232.00 | -59 228.00 | | -77 232.00 |
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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 | 536 665.00 | | | 536 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 306 665.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 000.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 305 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 905.00 | | | 305 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 280 672.00 | 24 732.00 | 30 000.00 | 280 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 672.00 | 24 732.00 | | 250 672.00 |
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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 | 20 325.00 | 20 325.00 | | 20 325.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 615.00 | 22 615.00 | | 22 615.00 |
VW VAT | 5 913.00 | 5 913.00 | | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 882.00 | 55 882.00 | | 55 882.00 |
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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 | 5 474.00 | 8 568.00 | | 5 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 334.00 | 11 471.00 | | 5 334.00 |
ST Other accounts | 16 847.00 | 49 057.00 | | 16 847.00 |
XQ Rental, rental and co-ownership charges | 22 910.00 | 122 982.00 | | 22 910.00 |
YU External personnel | | 4 212.00 | | |
YW Business tax | 4 921.00 | 4 724.00 | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 395.00 | 13 292.00 | | 10 395.00 |
YY Amount of VAT collected | 38 674.00 | 202 845.00 | | 38 674.00 |
YZ Total deductible VAT on goods and services | 36 593.00 | 221 265.00 | | 36 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 090.00 | 187 722.00 | | 45 090.00 |
