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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 | 494.00 | 741.00 | 1 235.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 2 383.00 | 617.00 | 3 000.00 |
AH Goodwill | 124 960.00 | | 124 960.00 | 124 960.00 |
AR Technical installations, industrial equipment and tools | 94 297.00 | 35 229.00 | 59 068.00 | 94 297.00 |
AT Other tangible assets | 168 412.00 | 49 680.00 | 118 732.00 | 168 412.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 395 904.00 | 87 786.00 | 308 118.00 | 395 904.00 |
BL Raw materials, supplies | 2 546.00 | | 2 546.00 | 2 546.00 |
BT Goods | 10 512.00 | | 10 512.00 | 10 512.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 46 670.00 | | 46 670.00 | 46 670.00 |
CO Grand total (0 to V) | 442 574.00 | 87 786.00 | 354 788.00 | 442 574.00 |
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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 | -175 262.00 | -728.00 | | -175 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 857.00 | -174 533.00 | | -107 857.00 |
DL TOTAL (I) | -243 119.00 | -135 262.00 | | -243 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 061.00 | 456 274.00 | | 520 061.00 |
DX Trade payables and related accounts | 43 454.00 | 34 623.00 | | 43 454.00 |
DY Tax and social security liabilities | 34 392.00 | 45 265.00 | | 34 392.00 |
EC TOTAL (IV) | 597 907.00 | 536 163.00 | | 597 907.00 |
EE Grand total (I to V) | 354 788.00 | 400 901.00 | | 354 788.00 |
EG Accrued income and payables due within one year | 419 702.00 | 313 851.00 | | 419 702.00 |
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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 | 454 530.00 | | 454 530.00 | 454 530.00 |
FD Production sold - goods | 73 334.00 | | 73 334.00 | 73 334.00 |
FG Production sold - services | 3 217.00 | | 3 217.00 | 3 217.00 |
FJ Net sales | 531 080.00 | | 531 080.00 | 531 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 534 956.00 | |
FS Purchases of goods (including customs duties) | | | 189 577.00 | |
FT Inventory change (goods) | | | -4 015.00 | |
FU Purchases of raw materials and other supplies | | | 39 694.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 122 035.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 172 865.00 | |
FZ Social Security Contributions | | | 43 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 995.00 | |
GE Other Expenses | | | 20 566.00 | |
GF Total Operating Expenses (II) | | | 639 300.00 | |
GG - OPERATING RESULT (I - II) | | | -104 343.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | 55 643.00 | | 3 574.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 454.00 | 3 300.00 | | 454.00 |
HD Total exceptional income (VII) | 499.00 | 3 300.00 | | 499.00 |
HE Exceptional expenses on management operations | 858.00 | | | 858.00 |
HF Exceptional expenses on capital transactions | 453.00 | 33 257.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 33 257.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -29 957.00 | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 455.00 | 462 489.00 | | 535 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 313.00 | 637 022.00 | | 643 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 857.00 | -174 533.00 | | -107 857.00 |
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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 | 382 180.00 | | 14 632.00 | 382 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 908.00 | 395 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 127 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 262 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 960.00 | | | 127 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 985.00 | | 14 632.00 | 248 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 40 245.00 | 47 995.00 | 455.00 | 40 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 247.00 | 247.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 1 500.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 115.00 | 46 248.00 | 455.00 | 39 115.00 |
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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 | 222 312.00 | 44 107.00 | 178 205.00 | 222 312.00 |
8B Suppliers and Related Accounts | 43 454.00 | 43 454.00 | | 43 454.00 |
8C Staff and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8D Social Security and Other Social Organizations | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VI Group and Associates | 297 749.00 | 297 749.00 | | 297 749.00 |
VK Loans repaid during the year | 43 931.00 | | | 43 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 183.00 | 16 183.00 | 4 000.00 | 20 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 907.00 | 419 702.00 | 178 205.00 | 597 907.00 |
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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 | 1 701.00 | 2 958.00 | | 1 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 222.00 | 11 620.00 | | 11 222.00 |
ST Other accounts | 51 506.00 | 63 806.00 | | 51 506.00 |
XQ Rental, rental and co-ownership charges | 43 857.00 | 44 296.00 | | 43 857.00 |
YU External personnel | 15 450.00 | 6 433.00 | | 15 450.00 |
YW Business tax | 5 561.00 | | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | 2 958.00 | | 7 262.00 |
YY Amount of VAT collected | 36 452.00 | 36 170.00 | | 36 452.00 |
YZ Total deductible VAT on goods and services | 37 875.00 | 32 928.00 | | 37 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 035.00 | 126 155.00 | | 122 035.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
