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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 | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 129 871.00 | 104 106.00 | 25 765.00 | 129 871.00 |
AT Other tangible assets | 485 997.00 | 297 416.00 | 188 581.00 | 485 997.00 |
BH Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
BJ TOTAL (I) | 662 348.00 | 402 602.00 | 259 746.00 | 662 348.00 |
BT Goods | 12 654.00 | | 12 654.00 | 12 654.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 312 969.00 | | 312 969.00 | 312 969.00 |
CF Cash and cash equivalents | 594 800.00 | | 594 800.00 | 594 800.00 |
CH Prepaid expenses | 47 879.00 | | 47 879.00 | 47 879.00 |
CJ TOTAL (II) | 976 302.00 | | 976 302.00 | 976 302.00 |
CO Grand total (0 to V) | 1 638 650.00 | 402 602.00 | 1 236 048.00 | 1 638 650.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 212 049.00 | | | 212 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 346.00 | | | -175 346.00 |
DL TOTAL (I) | 58 703.00 | | | 58 703.00 |
DU Loans and Debts from Credit Institutions (3) | 508 195.00 | | | 508 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 329.00 | | | 294 329.00 |
DX Trade payables and related accounts | 77 237.00 | | | 77 237.00 |
DY Tax and social security liabilities | 74 785.00 | | | 74 785.00 |
EA Other liabilities | 222 798.00 | | | 222 798.00 |
EC TOTAL (IV) | 1 177 345.00 | | | 1 177 345.00 |
EE Grand total (I to V) | 1 236 048.00 | | | 1 236 048.00 |
EG Accrued income and payables due within one year | 774 993.00 | | | 774 993.00 |
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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 | 814 327.00 | | 814 327.00 | 814 327.00 |
FJ Net sales | 814 327.00 | | 814 327.00 | 814 327.00 |
FO Operating subsidies | | | 114 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 017.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 955 146.00 | |
FS Purchases of goods (including customs duties) | | | 366 317.00 | |
FT Inventory change (goods) | | | 29 964.00 | |
FW Other purchases and external expenses | | | 337 352.00 | |
FX Taxes, duties, and similar payments | | | 32 350.00 | |
FY Salaries and Wages | | | 306 057.00 | |
FZ Social Security Contributions | | | 29 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 659.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 215 863.00 | |
GG - OPERATING RESULT (I - II) | | | -260 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 017.00 | | | 25 017.00 |
HA Exceptional income from management transactions | 82 999.00 | | | 82 999.00 |
HD Total exceptional income (VII) | 82 999.00 | | | 82 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 999.00 | | | 82 999.00 |
HK Income tax | -9 662.00 | | | -9 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 012.00 | | | 1 040 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 358.00 | | | 1 215 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 346.00 | | | -175 346.00 |
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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 | 706 700.00 | | 16 407.00 | 706 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 400.00 | |
I4 DECREASES Grand Total | | 60 759.00 | 662 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 759.00 | 615 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 220.00 | | 16 407.00 | 660 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 400.00 | | | 45 400.00 |
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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 | 372 941.00 | 112 659.00 | 82 999.00 | 372 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 861.00 | 112 659.00 | 82 999.00 | 371 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 237.00 | 77 237.00 | | 77 237.00 |
8C Staff and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8D Social Security and Other Social Organizations | 24 238.00 | 24 238.00 | | 24 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 798.00 | 222 798.00 | | 222 798.00 |
UT Other financial assets | 45 200.00 | | 45 200.00 | 45 200.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 20 022.00 | 20 022.00 | | 20 022.00 |
VB VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VC Group and associates | 167 591.00 | 167 591.00 | | 167 591.00 |
VH Loans with a maturity of more than one year at origin | 508 195.00 | 105 843.00 | 402 352.00 | 508 195.00 |
VI Group and Associates | 294 329.00 | 294 329.00 | | 294 329.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 43 629.00 | | | 43 629.00 |
VM Income taxes | 47 680.00 | 47 680.00 | | 47 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 531.00 | 5 531.00 | | 5 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 336.00 | 21 336.00 | | 21 336.00 |
VS Prepaid expenses | 47 879.00 | 47 879.00 | | 47 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 048.00 | 368 848.00 | 45 200.00 | 414 048.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 345.00 | 774 993.00 | 402 352.00 | 1 177 345.00 |
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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 | 21 662.00 | | | 21 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 727.00 | | | 25 727.00 |
ST Other accounts | 135 815.00 | | | 135 815.00 |
XQ Rental, rental and co-ownership charges | 174 610.00 | | | 174 610.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 10 688.00 | | | 10 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 350.00 | | | 32 350.00 |
YY Amount of VAT collected | 82 828.00 | | | 82 828.00 |
YZ Total deductible VAT on goods and services | 90 472.00 | | | 90 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 352.00 | | | 337 352.00 |
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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 | 15.00 | | | 15.00 |
