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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 | 118 578.00 | 118 578.00 | | 118 578.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 58 646.00 | 51 367.00 | 7 279.00 | 58 646.00 |
AT Other tangible assets | 761 169.00 | 494 534.00 | 266 635.00 | 761 169.00 |
BH Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
BJ TOTAL (I) | 1 370 087.00 | 664 480.00 | 705 606.00 | 1 370 087.00 |
BL Raw materials, supplies | 13 877.00 | | 13 877.00 | 13 877.00 |
BX Customers and related accounts | 56 113.00 | | 56 113.00 | 56 113.00 |
BZ Other receivables | 230 515.00 | | 230 515.00 | 230 515.00 |
CF Cash and cash equivalents | 56 224.00 | | 56 224.00 | 56 224.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 378 241.00 | | 378 241.00 | 378 241.00 |
CO Grand total (0 to V) | 1 748 328.00 | 664 480.00 | 1 083 848.00 | 1 748 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 072.00 | -123 110.00 | | -364 072.00 |
DL TOTAL (I) | -363 072.00 | -122 110.00 | | -363 072.00 |
DP Provisions for Risks | 22 759.00 | | | 22 759.00 |
DR TOTAL (IV) | 22 759.00 | | | 22 759.00 |
DU Loans and Debts from Credit Institutions (3) | 440 740.00 | 472 222.00 | | 440 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 528.00 | 267 780.00 | | 254 528.00 |
DX Trade payables and related accounts | 584 665.00 | 458 017.00 | | 584 665.00 |
DY Tax and social security liabilities | 140 075.00 | 106 988.00 | | 140 075.00 |
EA Other liabilities | 4 151.00 | 2 684.00 | | 4 151.00 |
EC TOTAL (IV) | 1 424 161.00 | 1 307 691.00 | | 1 424 161.00 |
EE Grand total (I to V) | 1 083 848.00 | 1 185 581.00 | | 1 083 848.00 |
EG Accrued income and payables due within one year | 829 506.00 | 835 469.00 | | 829 506.00 |
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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 | 1 161 240.00 | | 1 161 240.00 | 1 161 240.00 |
FJ Net sales | 1 161 240.00 | | 1 161 240.00 | 1 161 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 195 434.00 | |
FU Purchases of raw materials and other supplies | | | 313 342.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 542 274.00 | |
FX Taxes, duties, and similar payments | | | 21 015.00 | |
FY Salaries and Wages | | | 466 691.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 759.00 | |
GE Other Expenses | | | 6 634.00 | |
GF Total Operating Expenses (II) | | | 1 502 422.00 | |
GG - OPERATING RESULT (I - II) | | | -306 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 759.00 | |
GU Total financial expenses (VI) | | | 15 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 189.00 | | | 34 189.00 |
A4 Equity method investments | 1 739.00 | | | 1 739.00 |
HA Exceptional income from management transactions | | 23 498.00 | | |
HD Total exceptional income (VII) | | 23 498.00 | | |
HE Exceptional expenses on management operations | 38 677.00 | 17 485.00 | | 38 677.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 41 324.00 | 17 485.00 | | 41 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 324.00 | 6 013.00 | | -41 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 434.00 | 2 148 142.00 | | 1 195 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 506.00 | 2 271 252.00 | | 1 559 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 072.00 | -123 110.00 | | -364 072.00 |
HP References: Equipment leasing | 23 063.00 | 45 955.00 | | 23 063.00 |
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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 | 1 257 490.00 | | 112 596.00 | 1 257 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 578.00 | | | 118 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 872.00 | |
I4 DECREASES Grand Total | | | 1 370 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 578.00 | |
IO DECREASES Total including other intangible assets | | | 413 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 820.00 | | | 413 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 509.00 | | 112 305.00 | 707 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581.00 | | 290.00 | 17 581.00 |
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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 | 554 571.00 | 109 909.00 | | 554 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 578.00 | | | 118 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 992.00 | 109 909.00 | | 435 992.00 |
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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 | | 22 759.00 | | |
7C Grand total | | 22 759.00 | | |
UE of which provisions and reversals: - Operating | | 22 759.00 | | |
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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
8B Suppliers and Related Accounts | 584 665.00 | 584 665.00 | | 584 665.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 96 041.00 | 96 041.00 | | 96 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 17 872.00 | | 17 872.00 | 17 872.00 |
UX Other trade receivables | 56 113.00 | 56 113.00 | | 56 113.00 |
UZ Social Security, other social security organizations | 123 604.00 | 123 604.00 | | 123 604.00 |
VB VAT | 80 533.00 | 80 533.00 | | 80 533.00 |
VH Loans with a maturity of more than one year at origin | 440 740.00 | 94 444.00 | 346 296.00 | 440 740.00 |
VI Group and Associates | 248 358.00 | | 248 358.00 | 248 358.00 |
VK Loans repaid during the year | 31 481.00 | | | 31 481.00 |
VP Miscellaneous | 11 335.00 | 11 335.00 | | 11 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 041.00 | 15 041.00 | | 15 041.00 |
VS Prepaid expenses | 21 510.00 | 21 510.00 | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 011.00 | 308 139.00 | 17 872.00 | 326 011.00 |
VW VAT | 10 104.00 | 10 104.00 | | 10 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 161.00 | 829 506.00 | 594 655.00 | 1 424 161.00 |
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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 | 15 050.00 | | | 15 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 663.00 | | | 162 663.00 |
ST Other accounts | 209 856.00 | | | 209 856.00 |
XQ Rental, rental and co-ownership charges | 98 456.00 | | | 98 456.00 |
YU External personnel | 71 298.00 | | | 71 298.00 |
YW Business tax | 5 965.00 | | | 5 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 015.00 | | | 21 015.00 |
YY Amount of VAT collected | 149 105.00 | | | 149 105.00 |
YZ Total deductible VAT on goods and services | 118 702.00 | | | 118 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 274.00 | | | 542 274.00 |
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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 | 25.00 | | | 25.00 |
