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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 | 754.00 | | 754.00 | 754.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 49 485.00 | 12 409.00 | 37 076.00 | 49 485.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 162 362.00 | 12 409.00 | 149 953.00 | 162 362.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 5 751.00 | | 5 751.00 | 5 751.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 24 869.00 | | 24 869.00 | 24 869.00 |
CO Grand total (0 to V) | 187 231.00 | 12 409.00 | 174 822.00 | 187 231.00 |
CP Shares due in less than one year | 2 123.00 | | | 2 123.00 |
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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) | -55 201.00 | | | -55 201.00 |
DL TOTAL (I) | -54 201.00 | | | -54 201.00 |
DU Loans and Debts from Credit Institutions (3) | 97 949.00 | | | 97 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 703.00 | | | 122 703.00 |
DX Trade payables and related accounts | 7 755.00 | | | 7 755.00 |
DY Tax and social security liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 229 022.00 | | | 229 022.00 |
EE Grand total (I to V) | 174 822.00 | | | 174 822.00 |
EG Accrued income and payables due within one year | 229 022.00 | | | 229 022.00 |
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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 | 127 726.00 | | 127 726.00 | 127 726.00 |
FJ Net sales | 127 726.00 | | 127 726.00 | 127 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 729.00 | |
FS Purchases of goods (including customs duties) | | | 6 187.00 | |
FT Inventory change (goods) | | | -5 751.00 | |
FU Purchases of raw materials and other supplies | | | 68 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 98 579.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 409.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 181 465.00 | |
GG - OPERATING RESULT (I - II) | | | -53 737.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 956.00 | | | 956.00 |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 847.00 | | | 128 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 048.00 | | | 184 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 201.00 | | | -55 201.00 |
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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 | | | 162 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 162 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 110 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 123.00 | |
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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 | | 12 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 409.00 | | |
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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
UT Other financial assets | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 97 949.00 | 97 949.00 | | 97 949.00 |
VI Group and Associates | 122 703.00 | 122 703.00 | | 122 703.00 |
VJ Loans taken out during the year | 112 668.00 | | | 112 668.00 |
VK Loans repaid during the year | 14 719.00 | | | 14 719.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193.00 | 3 193.00 | | 3 193.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 022.00 | 229 022.00 | | 229 022.00 |
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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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 029.00 | | | 16 029.00 |
ST Other accounts | 51 199.00 | | | 51 199.00 |
XQ Rental, rental and co-ownership charges | 30 901.00 | | | 30 901.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 17 008.00 | | | 17 008.00 |
YZ Total deductible VAT on goods and services | 17 027.00 | | | 17 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 579.00 | | | 98 579.00 |
