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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 227 595.00 | 216 264.00 | 11 331.00 | 227 595.00 |
AT Other tangible assets | 455 762.00 | 227 375.00 | 228 388.00 | 455 762.00 |
BH Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
BJ TOTAL (I) | 1 721 854.00 | 443 639.00 | 1 278 215.00 | 1 721 854.00 |
BL Raw materials, supplies | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 40 302.00 | | 40 302.00 | 40 302.00 |
CF Cash and cash equivalents | 115 990.00 | | 115 990.00 | 115 990.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 169 958.00 | | 169 958.00 | 169 958.00 |
CO Grand total (0 to V) | 1 891 812.00 | 443 639.00 | 1 448 173.00 | 1 891 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 673 582.00 | | | 673 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 546.00 | | | -25 546.00 |
DL TOTAL (I) | 689 836.00 | | | 689 836.00 |
DU Loans and Debts from Credit Institutions (3) | 631 462.00 | | | 631 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 913.00 | | | 40 913.00 |
DX Trade payables and related accounts | 43 591.00 | | | 43 591.00 |
DY Tax and social security liabilities | 40 130.00 | | | 40 130.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 758 337.00 | | | 758 337.00 |
EE Grand total (I to V) | 1 448 173.00 | | | 1 448 173.00 |
EG Accrued income and payables due within one year | 264 041.00 | | | 264 041.00 |
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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 | 509 200.00 | | 509 200.00 | 509 200.00 |
FJ Net sales | 509 200.00 | | 509 200.00 | 509 200.00 |
FO Operating subsidies | | | 10 392.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 521 865.00 | |
FU Purchases of raw materials and other supplies | | | 27 162.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 309 396.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 121 839.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 889.00 | |
GE Other Expenses | | | 28 116.00 | |
GF Total Operating Expenses (II) | | | 548 307.00 | |
GG - OPERATING RESULT (I - II) | | | -26 442.00 | |
GR Interest and similar expenses | | | 3 633.00 | |
GU Total financial expenses (VI) | | | 3 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HG Exceptional depreciation and provisions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HK Income tax | -7 367.00 | | | -7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 865.00 | | | 521 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 411.00 | | | 547 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 546.00 | | | -25 546.00 |
HP References: Equipment leasing | 5 175.00 | | | 5 175.00 |
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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 | 1 535 105.00 | | 243 289.00 | 1 535 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 496.00 | |
I4 DECREASES Grand Total | | 56 539.00 | 1 721 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 539.00 | 683 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 001.00 | | | 1 020 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 608.00 | | 243 289.00 | 496 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 496.00 | | | 18 496.00 |
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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 | 462 732.00 | 37 446.00 | 56 539.00 | 462 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 732.00 | 37 446.00 | 56 539.00 | 462 732.00 |
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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 | 43 591.00 | 43 591.00 | | 43 591.00 |
8C Staff and Related Accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
8D Social Security and Other Social Organizations | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UT Other financial assets | 18 496.00 | | 18 496.00 | 18 496.00 |
UX Other trade receivables | 4 429.00 | 4 429.00 | | 4 429.00 |
UY Staff and related accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VH Loans with a maturity of more than one year at origin | 631 462.00 | 137 166.00 | 262 780.00 | 631 462.00 |
VI Group and Associates | 40 913.00 | 40 913.00 | | 40 913.00 |
VJ Loans taken out during the year | 623 649.00 | | | 623 649.00 |
VK Loans repaid during the year | 60 625.00 | | | 60 625.00 |
VM Income taxes | 8 833.00 | 8 833.00 | | 8 833.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
VS Prepaid expenses | 8 050.00 | 8 050.00 | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 276.00 | 52 780.00 | 18 496.00 | 71 276.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 337.00 | 264 041.00 | 262 780.00 | 758 337.00 |
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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 | 12 162.00 | | | 12 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 764.00 | | | 36 764.00 |
ST Other accounts | 112 934.00 | | | 112 934.00 |
XQ Rental, rental and co-ownership charges | 135 043.00 | | | 135 043.00 |
YV Retrocessions of fees, commissions and brokerage | 24 655.00 | | | 24 655.00 |
YW Business tax | 2 958.00 | | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 120.00 | | | 15 120.00 |
YY Amount of VAT collected | 51 157.00 | | | 51 157.00 |
YZ Total deductible VAT on goods and services | 54 932.00 | | | 54 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 396.00 | | | 309 396.00 |
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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 | 10.00 | | | 10.00 |
