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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 681.00 | 11 681.00 | | 11 681.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 681.00 | 11 681.00 | 4 000.00 | 15 681.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 589 350.00 | | 589 350.00 | 589 350.00 |
CF Cash and cash equivalents | 22 084.00 | | 22 084.00 | 22 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 410.00 | | 613 410.00 | 613 410.00 |
CO Grand total (0 to V) | 629 091.00 | 11 681.00 | 617 410.00 | 629 091.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 660.00 | 273 660.00 | | 273 660.00 |
DD Legal reserve (1) | 39 971.00 | 39 971.00 | | 39 971.00 |
DG Other reserves | 439 463.00 | 399 960.00 | | 439 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 347.00 | 39 503.00 | | -177 347.00 |
DL TOTAL (I) | 575 747.00 | 753 093.00 | | 575 747.00 |
DX Trade payables and related accounts | 13 359.00 | 80 080.00 | | 13 359.00 |
DY Tax and social security liabilities | 28 304.00 | 51 902.00 | | 28 304.00 |
EC TOTAL (IV) | 41 663.00 | 131 983.00 | | 41 663.00 |
EE Grand total (I to V) | 617 410.00 | 885 076.00 | | 617 410.00 |
EG Accrued income and payables due within one year | 41 663.00 | 131 983.00 | | 41 663.00 |
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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 | 28 428.00 | | 28 428.00 | 28 428.00 |
FG Production sold - services | 505 376.00 | | 505 376.00 | 505 376.00 |
FJ Net sales | 533 804.00 | | 533 804.00 | 533 804.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 336.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 538 694.00 | |
FS Purchases of goods (including customs duties) | | | 16 473.00 | |
FV Inventory change (raw materials and supplies) | | | 33 480.00 | |
FW Other purchases and external expenses | | | 466 365.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 127 984.00 | |
FZ Social Security Contributions | | | 50 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 803.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 725 225.00 | |
GG - OPERATING RESULT (I - II) | | | -186 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 977.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 336.00 | 4 356.00 | | 4 336.00 |
HA Exceptional income from management transactions | 2 868.00 | 4 546.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 9 506.00 | | | 9 506.00 |
HD Total exceptional income (VII) | 12 374.00 | 4 546.00 | | 12 374.00 |
HE Exceptional expenses on management operations | 341.00 | 348.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 40 826.00 | 493.00 | | 40 826.00 |
HH Total exceptional expenses (VIII) | 41 167.00 | 841.00 | | 41 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 793.00 | 3 704.00 | | -28 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 045.00 | 1 124 131.00 | | 589 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 391.00 | 1 084 628.00 | | 766 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 347.00 | 39 503.00 | | -177 347.00 |
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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 | 1 500 622.00 | | 5 905.00 | 1 500 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 506.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 490 846.00 | 15 681.00 | |
IO DECREASES Total including other intangible assets | | 302 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 178 440.00 | 11 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 900.00 | | | 302 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 216.00 | | 5 905.00 | 1 184 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
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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 | 1 446 898.00 | 14 803.00 | 1 450 020.00 | 1 446 898.00 |
PE DEPRECIATION Total including other intangible assets | 300 000.00 | | 300 000.00 | 300 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 898.00 | 14 803.00 | 1 150 020.00 | 1 146 898.00 |
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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 790.00 | | | 2 790.00 |
VC Group and associates | 564 274.00 | | | 564 274.00 |
VP Miscellaneous | 1 748.00 | | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 325.00 | 595 325.00 | | 595 325.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 663.00 | 41 663.00 | | 41 663.00 |
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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 | 10 818.00 | 13 822.00 | | 10 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 792.00 | 33 798.00 | | 33 792.00 |
ST Other accounts | 125 520.00 | 120 866.00 | | 125 520.00 |
XQ Rental, rental and co-ownership charges | 62 392.00 | 94 967.00 | | 62 392.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 059.00 | 2 198.00 | | 1 059.00 |
YV Retrocessions of fees, commissions and brokerage | 243 603.00 | 532 652.00 | | 243 603.00 |
YW Business tax | 5 081.00 | 4 788.00 | | 5 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 899.00 | 18 610.00 | | 15 899.00 |
YY Amount of VAT collected | 106 150.00 | 213 853.00 | | 106 150.00 |
YZ Total deductible VAT on goods and services | 95 668.00 | 157 024.00 | | 95 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 365.00 | 784 481.00 | | 466 365.00 |
