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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 | 17 470.00 | 2 940.00 | 14 529.00 | 17 470.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 15 144.00 | 2 365.00 | 12 779.00 | 15 144.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 106 814.00 | 5 305.00 | 101 508.00 | 106 814.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 24 367.00 | | 24 367.00 | 24 367.00 |
CO Grand total (0 to V) | 131 182.00 | 5 305.00 | 125 876.00 | 131 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 415.00 | | | -45 415.00 |
DL TOTAL (I) | -30 415.00 | | | -30 415.00 |
DU Loans and Debts from Credit Institutions (3) | 111 853.00 | | | 111 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 546.00 | | | 36 546.00 |
DX Trade payables and related accounts | 2 889.00 | | | 2 889.00 |
DY Tax and social security liabilities | 5 002.00 | | | 5 002.00 |
EC TOTAL (IV) | 156 291.00 | | | 156 291.00 |
EE Grand total (I to V) | 125 876.00 | | | 125 876.00 |
EG Accrued income and payables due within one year | 44 438.00 | | | 44 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 083.00 | | 61 083.00 | 61 083.00 |
FJ Net sales | 61 083.00 | | 61 083.00 | 61 083.00 |
FO Operating subsidies | | | 7 099.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 68 208.00 | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 18 489.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 21 176.00 | |
GF Total Operating Expenses (II) | | | 113 623.00 | |
GG - OPERATING RESULT (I - II) | | | -45 415.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 164.00 | | | 21 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 208.00 | | | 68 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 623.00 | | | 113 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 415.00 | | | -45 415.00 |
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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 | | | 106 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 106 814.00 | |
IO DECREASES Total including other intangible assets | | | 87 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 87 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | | 5 305.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 365.00 | | |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 111 853.00 | | | 111 853.00 |
VI Group and Associates | 36 546.00 | 36 546.00 | | 36 546.00 |
VJ Loans taken out during the year | 119 926.00 | | | 119 926.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 269.00 | 69.00 | 4 200.00 | 4 269.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 291.00 | 44 438.00 | | 156 291.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 323.00 | | | 27 323.00 |
ST Other accounts | 11 642.00 | | | 11 642.00 |
XQ Rental, rental and co-ownership charges | 22 425.00 | | | 22 425.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38.00 | | | 38.00 |
YY Amount of VAT collected | 12 216.00 | | | 12 216.00 |
YZ Total deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 202.00 | | | 62 202.00 |
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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 | 1.00 | | | 1.00 |
