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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 29 358.00 | 29 104.00 | 254.00 | 29 358.00 |
BB Receivables related to investments | 26 300.00 | | 26 300.00 | 26 300.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 161 313.00 | 127 270.00 | 34 043.00 | 161 313.00 |
BL Raw materials, supplies | 160 850.00 | | 160 850.00 | 160 850.00 |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 128 859.00 | | 128 859.00 | 128 859.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 355 448.00 | | 355 448.00 | 355 448.00 |
CO Grand total (0 to V) | 516 760.00 | 127 270.00 | 389 491.00 | 516 760.00 |
CU Other investments | 101 546.00 | 97 546.00 | 4 000.00 | 101 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 257.00 | | | 1 496 257.00 |
DB Share, merger, contribution premiums, etc. | 49 729.00 | | | 49 729.00 |
DD Legal reserve (1) | 3 626.00 | | | 3 626.00 |
DH Retained earnings | -2 022 694.00 | | | -2 022 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 579.00 | | | -162 579.00 |
DL TOTAL (I) | -635 661.00 | | | -635 661.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325.00 | | | 2 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 996.00 | | | 638 996.00 |
DX Trade payables and related accounts | 37 600.00 | | | 37 600.00 |
DY Tax and social security liabilities | 49 633.00 | | | 49 633.00 |
EA Other liabilities | 296 597.00 | | | 296 597.00 |
EC TOTAL (IV) | 1 025 152.00 | | | 1 025 152.00 |
EE Grand total (I to V) | 389 491.00 | | | 389 491.00 |
EG Accrued income and payables due within one year | 1 025 152.00 | | | 1 025 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 325.00 | | | 2 325.00 |
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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 | 139 173.00 | | 139 173.00 | 139 173.00 |
FJ Net sales | 139 173.00 | | 139 173.00 | 139 173.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 180.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 157 528.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 111 946.00 | |
FZ Social Security Contributions | | | 48 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 320 215.00 | |
GG - OPERATING RESULT (I - II) | | | -181 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 90 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 828.00 | | | 2 828.00 |
HD Total exceptional income (VII) | 2 828.00 | | | 2 828.00 |
HE Exceptional expenses on management operations | 10 353.00 | | | 10 353.00 |
HH Total exceptional expenses (VIII) | 10 353.00 | | | 10 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | | | -7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 008.00 | | | 258 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 586.00 | | | 420 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 579.00 | | | -162 579.00 |
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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 | 520 808.00 | | 504.00 | 520 808.00 |
I3 DECREASES Total Financial Fixed Assets | 360 000.00 | | 131 336.00 | 360 000.00 |
I4 DECREASES Grand Total | 360 000.00 | | 161 313.00 | 360 000.00 |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 358.00 | | | 29 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 831.00 | | 504.00 | 490 831.00 |
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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 | 29 469.00 | 254.00 | | 29 469.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 850.00 | 254.00 | | 28 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 546.00 | 90 000.00 | | 7 546.00 |
7C Grand total | 7 546.00 | 90 000.00 | | 7 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
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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 | 37 600.00 | 37 600.00 | | 37 600.00 |
8C Staff and Related Accounts | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 597.00 | 296 597.00 | | 296 597.00 |
UL Receivables related to investments | 26 300.00 | | | 26 300.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 63 334.00 | | | 63 334.00 |
VB VAT | 65 675.00 | | | 65 675.00 |
VG Loans with a maturity of up to one year at origin | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 638 996.00 | 638 996.00 | | 638 996.00 |
VM Income taxes | 3 339.00 | | | 3 339.00 |
VP Miscellaneous | 1 095.00 | | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 750.00 | | | 58 750.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 387.00 | 194 598.00 | 29 789.00 | 224 387.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 152.00 | 1 025 152.00 | | 1 025 152.00 |
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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 | 1 369.00 | | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 496.00 | | | 60 496.00 |
ST Other accounts | 75 761.00 | | | 75 761.00 |
XQ Rental, rental and co-ownership charges | 21 271.00 | | | 21 271.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 185.00 | | | 2 185.00 |
YY Amount of VAT collected | 20 489.00 | | | 20 489.00 |
YZ Total deductible VAT on goods and services | 26 249.00 | | | 26 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 528.00 | | | 157 528.00 |
