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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 3 369.00 | 620.00 | 3 990.00 |
AT Other tangible assets | 360 797.00 | 325 933.00 | 34 864.00 | 360 797.00 |
BD Other fixed assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 40 377.00 | | 40 377.00 | 40 377.00 |
BJ TOTAL (I) | 549 862.00 | 362 302.00 | 187 560.00 | 549 862.00 |
BT Goods | 127 838.00 | 127 838.00 | | 127 838.00 |
BX Customers and related accounts | 5 298.00 | | 5 298.00 | 5 298.00 |
BZ Other receivables | 13 861.00 | | 13 861.00 | 13 861.00 |
CF Cash and cash equivalents | 48 582.00 | | 48 582.00 | 48 582.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 195 733.00 | 127 838.00 | 67 895.00 | 195 733.00 |
CO Grand total (0 to V) | 745 596.00 | 490 140.00 | 255 455.00 | 745 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DC Revaluation differences | 190 960.00 | | | 190 960.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 51 382.00 | | | 51 382.00 |
DH Retained earnings | -1 369 767.00 | | | -1 369 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 149.00 | | | 321 149.00 |
DL TOTAL (I) | -619 775.00 | | | -619 775.00 |
DP Provisions for Risks | 15 361.00 | | | 15 361.00 |
DR TOTAL (IV) | 15 361.00 | | | 15 361.00 |
DU Loans and Debts from Credit Institutions (3) | 646 510.00 | | | 646 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 942.00 | | | 125 942.00 |
DX Trade payables and related accounts | 50 201.00 | | | 50 201.00 |
DY Tax and social security liabilities | 37 215.00 | | | 37 215.00 |
EC TOTAL (IV) | 859 869.00 | | | 859 869.00 |
EE Grand total (I to V) | 255 455.00 | | | 255 455.00 |
EG Accrued income and payables due within one year | 154 604.00 | | | 154 604.00 |
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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 | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 383 025.00 | | 383 025.00 | 383 025.00 |
FJ Net sales | 383 079.00 | | 383 079.00 | 383 079.00 |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 385 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 184 127.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 182 837.00 | |
FZ Social Security Contributions | | | 37 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 361.00 | |
GE Other Expenses | | | 12 322.00 | |
GF Total Operating Expenses (II) | | | 470 123.00 | |
GG - OPERATING RESULT (I - II) | | | -84 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 859.00 | | | 432 859.00 |
HD Total exceptional income (VII) | 432 859.00 | | | 432 859.00 |
HF Exceptional expenses on capital transactions | 26 990.00 | | | 26 990.00 |
HH Total exceptional expenses (VIII) | 26 990.00 | | | 26 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 868.00 | | | 405 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 263.00 | | | 818 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 114.00 | | | 497 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 149.00 | | | 321 149.00 |
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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 | 839 052.00 | | 2 247.00 | 839 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 422.00 | 42 075.00 | |
I4 DECREASES Grand Total | | 291 437.00 | 549 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 515.00 | 364 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 055.00 | | 2 247.00 | 608 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 497.00 | | | 76 497.00 |
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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 | 563 969.00 | 28 357.00 | 230 024.00 | 563 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | 6 500.00 | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 469.00 | 28 357.00 | 223 524.00 | 524 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 361.00 | | |
6N Inventories and work in progress | 127 838.00 | | | 127 838.00 |
7B Total provisions for depreciation | 127 838.00 | | | 127 838.00 |
7C Grand total | 127 838.00 | 15 361.00 | | 127 838.00 |
UE of which provisions and reversals: - Operating | | 15 361.00 | | |
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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 | 119 330.00 | 9 385.00 | 71 062.00 | 119 330.00 |
8B Suppliers and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8C Staff and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
UT Other financial assets | 40 377.00 | | 40 377.00 | 40 377.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 646 140.00 | 50 820.00 | 384 780.00 | 646 140.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VK Loans repaid during the year | 51 604.00 | | | 51 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 690.00 | 19 313.00 | 40 377.00 | 59 690.00 |
VW VAT | 5 446.00 | 5 446.00 | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 869.00 | 154 604.00 | 455 842.00 | 859 869.00 |
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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 | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 678.00 | | | 13 678.00 |
ST Other accounts | 42 562.00 | | | 42 562.00 |
XQ Rental, rental and co-ownership charges | 127 886.00 | | | 127 886.00 |
YW Business tax | 6 427.00 | | | 6 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 116.00 | | | 8 116.00 |
YY Amount of VAT collected | 77 476.00 | | | 77 476.00 |
YZ Total deductible VAT on goods and services | 30 542.00 | | | 30 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 127.00 | | | 184 127.00 |
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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 | 8.00 | | | 8.00 |
