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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 | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 587.00 | 136.00 | 451.00 | 587.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 812.00 | 136.00 | 676.00 | 812.00 |
BL Raw materials, supplies | | | 7.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 251 157.00 | | 251 157.00 | 251 157.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 995.00 | | 262 995.00 | 262 995.00 |
CO Grand total (0 to V) | 263 806.00 | 136.00 | 263 671.00 | 263 806.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 997.00 | 9 997.00 | | 9 997.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 72 593.00 | 3 311.00 | | 72 593.00 |
DH Retained earnings | | -13 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 666.00 | 83 152.00 | | 8 666.00 |
DL TOTAL (I) | 112 871.00 | 104 205.00 | | 112 871.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 259 601.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 477.00 | 129 664.00 | | 62 477.00 |
DX Trade payables and related accounts | 10 610.00 | 32 567.00 | | 10 610.00 |
DY Tax and social security liabilities | 16 089.00 | 37 844.00 | | 16 089.00 |
EA Other liabilities | 1 623.00 | 776.00 | | 1 623.00 |
EC TOTAL (IV) | 150 799.00 | 460 453.00 | | 150 799.00 |
EE Grand total (I to V) | 263 671.00 | 564 658.00 | | 263 671.00 |
EG Accrued income and payables due within one year | 150 799.00 | 246 567.00 | | 150 799.00 |
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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 | 301.00 | | 301.00 | 301.00 |
FG Production sold - services | 231 718.00 | | 231 718.00 | 231 718.00 |
FJ Net sales | 232 020.00 | | 232 020.00 | 232 020.00 |
FO Operating subsidies | | | 6 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 790.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 258 215.00 | |
FU Purchases of raw materials and other supplies | | | 55 938.00 | |
FV Inventory change (raw materials and supplies) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 93 161.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 63 602.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 266 289.00 | |
GG - OPERATING RESULT (I - II) | | | -8 073.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 790.00 | 6 473.00 | | 14 790.00 |
A2 TOTAL ASSETS | 2 449.00 | 2 887.00 | | 2 449.00 |
A4 Equity method investments | 138.00 | 395.00 | | 138.00 |
HB Exceptional income from capital transactions | 526 965.00 | | | 526 965.00 |
HD Total exceptional income (VII) | 526 965.00 | | | 526 965.00 |
HE Exceptional expenses on management operations | 951.00 | 299.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 464 040.00 | 20 000.00 | | 464 040.00 |
HG Exceptional depreciation and provisions | 39 479.00 | | | 39 479.00 |
HH Total exceptional expenses (VIII) | 504 470.00 | 20 299.00 | | 504 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 495.00 | -20 299.00 | | 22 495.00 |
HK Income tax | 2 471.00 | 1 316.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 180.00 | 535 107.00 | | 785 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 514.00 | 451 955.00 | | 776 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 666.00 | 83 152.00 | | 8 666.00 |
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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 | 607 246.00 | 396.00 | 587.00 | 607 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 227.00 | | | 45 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 965.00 | 225.00 | |
I4 DECREASES Grand Total | | 607 417.00 | 812.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 227.00 | | |
IO DECREASES Total including other intangible assets | | 445 614.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 611.00 | 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 614.00 | | | 445 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 611.00 | | 587.00 | 109 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 794.00 | 396.00 | | 6 794.00 |
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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 | 97 717.00 | 45 796.00 | 143 377.00 | 97 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 261.00 | 966.00 | 45 227.00 | 44 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 456.00 | 44 830.00 | 98 150.00 | 53 456.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 10 610.00 | 10 610.00 | | 10 610.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 61 727.00 | 61 727.00 | | 61 727.00 |
VJ Loans taken out during the year | 61 421.00 | | | 61 421.00 |
VK Loans repaid during the year | 260 272.00 | | | 260 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 880.00 | 250 880.00 | | 250 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 363.00 | 254 363.00 | | 254 363.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 799.00 | 150 799.00 | | 150 799.00 |
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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 | 14 028.00 | 16 191.00 | | 14 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 993.00 | 7 458.00 | | 5 993.00 |
ST Other accounts | 46 751.00 | 62 288.00 | | 46 751.00 |
XQ Rental, rental and co-ownership charges | 40 418.00 | 42 177.00 | | 40 418.00 |
YW Business tax | 2 580.00 | 2 563.00 | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 608.00 | 18 754.00 | | 16 608.00 |
YY Amount of VAT collected | 28 822.00 | 56 831.00 | | 28 822.00 |
YZ Total deductible VAT on goods and services | 14 689.00 | 30 094.00 | | 14 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 161.00 | 111 923.00 | | 93 161.00 |
