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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 | 178 610.00 | 75 236.00 | 103 374.00 | 178 610.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 900.00 | 5 835.00 | 5 064.00 | 10 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 189 510.00 | 81 071.00 | 108 439.00 | 189 510.00 |
BT Goods | | | | |
BX Customers and related accounts | 36 642.00 | | 36 642.00 | 36 642.00 |
BZ Other receivables | 6 106.00 | | 6 106.00 | 6 106.00 |
CF Cash and cash equivalents | 43 057.00 | | 43 057.00 | 43 057.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 85 959.00 | | 85 959.00 | 85 959.00 |
CO Grand total (0 to V) | 275 470.00 | 81 071.00 | 194 398.00 | 275 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -187 379.00 | | | -187 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 065.00 | -187 379.00 | | -69 065.00 |
DL TOTAL (I) | -56 444.00 | 12 620.00 | | -56 444.00 |
DU Loans and Debts from Credit Institutions (3) | 132 692.00 | 232 667.00 | | 132 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 75 000.00 | | 102 000.00 |
DW Advances and down payments received on current orders | | 5 486.00 | | |
DX Trade payables and related accounts | 9 044.00 | 120 685.00 | | 9 044.00 |
DY Tax and social security liabilities | 7 106.00 | 59 016.00 | | 7 106.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 250 843.00 | 493 134.00 | | 250 843.00 |
EE Grand total (I to V) | 194 398.00 | 505 755.00 | | 194 398.00 |
EG Accrued income and payables due within one year | 190 125.00 | 355 061.00 | | 190 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 042.00 | | |
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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 | 221 625.00 | | 221 625.00 | 221 625.00 |
FG Production sold - services | 8 081.00 | | 8 081.00 | 8 081.00 |
FJ Net sales | 229 706.00 | | 229 706.00 | 229 706.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 235 486.00 | |
FS Purchases of goods (including customs duties) | | | 99 615.00 | |
FT Inventory change (goods) | | | 117 666.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 11 416.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 297 647.00 | |
GG - OPERATING RESULT (I - II) | | | -62 161.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | 17 210.00 | | 1 914.00 |
A4 Equity method investments | 972.00 | 243.00 | | 972.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 21 797.00 | | | 21 797.00 |
HH Total exceptional expenses (VIII) | 21 797.00 | | | 21 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797.00 | | | -3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 526.00 | 1 253 889.00 | | 253 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 592.00 | 1 441 268.00 | | 322 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 065.00 | -187 379.00 | | -69 065.00 |
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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 | 222 565.00 | | | 222 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | | |
I4 DECREASES Grand Total | | 33 054.00 | 189 510.00 | |
IO DECREASES Total including other intangible assets | | | 178 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 853.00 | 10 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 610.00 | | | 178 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 753.00 | | | 43 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 49 559.00 | 42 568.00 | 11 056.00 | 49 559.00 |
PE DEPRECIATION Total including other intangible assets | 39 235.00 | 36 001.00 | | 39 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 6 567.00 | 11 056.00 | 10 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 428.00 | | 3 428.00 | 3 428.00 |
7B Total provisions for depreciation | 3 428.00 | | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | | 3 428.00 | 3 428.00 |
UE of which provisions and reversals: - Operating | | | 3 428.00 | |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
UX Other trade receivables | 36 642.00 | 36 642.00 | | 36 642.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VH Loans with a maturity of more than one year at origin | 132 692.00 | 71 974.00 | 60 718.00 | 132 692.00 |
VK Loans repaid during the year | 70 799.00 | | | 70 799.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 901.00 | 42 901.00 | | 42 901.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 843.00 | 190 125.00 | 60 718.00 | 250 843.00 |
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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 | 106.00 | 3 033.00 | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 090.00 | 36 392.00 | | 4 090.00 |
ST Other accounts | 10 016.00 | 174 420.00 | | 10 016.00 |
XQ Rental, rental and co-ownership charges | 243.00 | 44 083.00 | | 243.00 |
YT Subcontracting | 3 847.00 | 25 929.00 | | 3 847.00 |
YW Business tax | 761.00 | 430.00 | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 867.00 | 3 463.00 | | 867.00 |
YY Amount of VAT collected | 58 666.00 | 221 661.00 | | 58 666.00 |
YZ Total deductible VAT on goods and services | 24 331.00 | 237 256.00 | | 24 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 198.00 | 280 825.00 | | 18 198.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
