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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 198 768.00 | 21 247.00 | 177 521.00 | 198 768.00 |
AT Other tangible assets | 623 801.00 | 38 075.00 | 585 726.00 | 623 801.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 1 222 869.00 | 59 322.00 | 1 163 547.00 | 1 222 869.00 |
BL Raw materials, supplies | 19 881.00 | | 19 881.00 | 19 881.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 10 563.00 | | 10 563.00 | 10 563.00 |
BZ Other receivables | 216 639.00 | | 216 639.00 | 216 639.00 |
CF Cash and cash equivalents | 5 942.00 | | 5 942.00 | 5 942.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 253 745.00 | | 253 745.00 | 253 745.00 |
CO Grand total (0 to V) | 1 476 614.00 | 59 322.00 | 1 417 292.00 | 1 476 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 48 740.00 | 165 476.00 | | 48 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 100.00 | -116 737.00 | | -130 100.00 |
DL TOTAL (I) | -51 361.00 | 78 740.00 | | -51 361.00 |
DU Loans and Debts from Credit Institutions (3) | 465 571.00 | | | 465 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 965.00 | | | 823 965.00 |
DX Trade payables and related accounts | 33 665.00 | 2 883.00 | | 33 665.00 |
DY Tax and social security liabilities | 55 202.00 | 2 413.00 | | 55 202.00 |
DZ Fixed asset liabilities and related accounts | 90 251.00 | | | 90 251.00 |
EC TOTAL (IV) | 1 468 652.00 | 5 296.00 | | 1 468 652.00 |
EE Grand total (I to V) | 1 417 292.00 | 84 035.00 | | 1 417 292.00 |
EG Accrued income and payables due within one year | 1 072 522.00 | 5 296.00 | | 1 072 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 187.00 | | 429 187.00 | 429 187.00 |
FG Production sold - services | 1 876.00 | | 1 876.00 | 1 876.00 |
FJ Net sales | 431 063.00 | | 431 063.00 | 431 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 613.00 | |
FU Purchases of raw materials and other supplies | | | 105 016.00 | |
FV Inventory change (raw materials and supplies) | | | -19 881.00 | |
FW Other purchases and external expenses | | | 180 813.00 | |
FX Taxes, duties, and similar payments | | | 7 104.00 | |
FY Salaries and Wages | | | 202 889.00 | |
FZ Social Security Contributions | | | 41 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 322.00 | |
GE Other Expenses | | | 39 589.00 | |
GF Total Operating Expenses (II) | | | 616 657.00 | |
GG - OPERATING RESULT (I - II) | | | -144 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 548.00 | | | 41 548.00 |
A4 Equity method investments | 39 588.00 | | | 39 588.00 |
HA Exceptional income from management transactions | 970.00 | 133.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 133.00 | | 970.00 |
HE Exceptional expenses on management operations | 1 310.00 | 157 923.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | 32 100.00 | | | 32 100.00 |
HH Total exceptional expenses (VIII) | 33 410.00 | 157 923.00 | | 33 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 440.00 | -157 790.00 | | -32 440.00 |
HK Income tax | -49 645.00 | -45 398.00 | | -49 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 583.00 | 273.00 | | 473 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 683.00 | 117 010.00 | | 603 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 100.00 | -116 737.00 | | -130 100.00 |
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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 | | | 1 254 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 32 100.00 | 1 222 869.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 100.00 | 822 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 854 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 300.00 | |
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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 | | 59 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 322.00 | | |
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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 | 33 665.00 | 33 665.00 | | 33 665.00 |
8C Staff and Related Accounts | 33 580.00 | 33 580.00 | | 33 580.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 251.00 | 90 251.00 | | 90 251.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 10 563.00 | 10 563.00 | | 10 563.00 |
VB VAT | 165 459.00 | 165 459.00 | | 165 459.00 |
VC Group and associates | 49 645.00 | 49 645.00 | | 49 645.00 |
VH Loans with a maturity of more than one year at origin | 465 571.00 | 69 440.00 | 285 665.00 | 465 571.00 |
VI Group and Associates | 823 965.00 | 823 965.00 | | 823 965.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 872.00 | 227 572.00 | 10 300.00 | 237 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 652.00 | 1 072 522.00 | 285 665.00 | 1 468 652.00 |
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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 | 6 856.00 | 33.00 | | 6 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 933.00 | 990.00 | | 75 933.00 |
ST Other accounts | 56 419.00 | 59.00 | | 56 419.00 |
XQ Rental, rental and co-ownership charges | 44 623.00 | 2 760.00 | | 44 623.00 |
YT Subcontracting | 3 839.00 | 376.00 | | 3 839.00 |
YW Business tax | 248.00 | 267.00 | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 104.00 | 300.00 | | 7 104.00 |
YY Amount of VAT collected | 54 830.00 | | | 54 830.00 |
YZ Total deductible VAT on goods and services | 50 811.00 | | | 50 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 813.00 | 4 184.00 | | 180 813.00 |
