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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 | 1 440.00 | 1 386.00 | 54.00 | 1 440.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 27 581.00 | 23 872.00 | 3 710.00 | 27 581.00 |
AT Other tangible assets | 183 336.00 | 82 193.00 | 101 143.00 | 183 336.00 |
BH Other financial assets | 18 955.00 | | 18 955.00 | 18 955.00 |
BJ TOTAL (I) | 322 813.00 | 107 451.00 | 215 361.00 | 322 813.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CH Prepaid expenses | 19 098.00 | | 19 098.00 | 19 098.00 |
CJ TOTAL (II) | 41 149.00 | | 41 149.00 | 41 149.00 |
CO Grand total (0 to V) | 363 961.00 | 107 451.00 | 256 510.00 | 363 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -42 000.00 | | | -42 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 457.00 | | | -75 457.00 |
DL TOTAL (I) | -106 457.00 | | | -106 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 998.00 | | | 107 998.00 |
DX Trade payables and related accounts | 14 216.00 | | | 14 216.00 |
DY Tax and social security liabilities | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 237 374.00 | | | 237 374.00 |
EC TOTAL (IV) | 362 967.00 | | | 362 967.00 |
EE Grand total (I to V) | 256 510.00 | | | 256 510.00 |
EG Accrued income and payables due within one year | 362 967.00 | | | 362 967.00 |
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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 | 4 180.00 | | 4 180.00 | 4 180.00 |
FG Production sold - services | 90 581.00 | | 90 581.00 | 90 581.00 |
FJ Net sales | 90 581.00 | | 90 581.00 | 90 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 692.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 119 352.00 | |
FS Purchases of goods (including customs duties) | | | 30 485.00 | |
FT Inventory change (goods) | | | 6 598.00 | |
FW Other purchases and external expenses | | | 65 698.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 35 645.00 | |
FZ Social Security Contributions | | | 17 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 211.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 186 402.00 | |
GG - OPERATING RESULT (I - II) | | | -67 050.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 692.00 | | | 26 692.00 |
A2 TOTAL ASSETS | 1 938.00 | | | 1 938.00 |
A4 Equity method investments | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | 212 690.00 | | | 212 690.00 |
HD Total exceptional income (VII) | 212 690.00 | | | 212 690.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HG Exceptional depreciation and provisions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 368.00 | | | 119 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 826.00 | | | 194 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 457.00 | | | -75 457.00 |
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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 | 344 068.00 | 70.00 | | 344 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 955.00 | |
I4 DECREASES Grand Total | | 21 325.00 | 322 813.00 | |
IO DECREASES Total including other intangible assets | | | 92 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 325.00 | 210 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 940.00 | | | 92 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 243.00 | | | 232 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 885.00 | 70.00 | | 18 885.00 |
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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 | 101 887.00 | 26 712.00 | 21 148.00 | 101 887.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 720.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 221.00 | 25 992.00 | 21 148.00 | 101 221.00 |
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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 | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 374.00 | 237 374.00 | | 237 374.00 |
UT Other financial assets | 18 955.00 | | | 18 955.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 3 350.00 | | | 3 350.00 |
VI Group and Associates | 107 998.00 | 107 998.00 | | 107 998.00 |
VK Loans repaid during the year | 130 670.00 | | | 130 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 19 098.00 | | | 19 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 015.00 | 33 060.00 | 18 955.00 | 52 015.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 967.00 | 362 967.00 | | 362 967.00 |
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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 | 3 688.00 | | | 3 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 195.00 | | | 7 195.00 |
ST Other accounts | 16 048.00 | | | 16 048.00 |
XQ Rental, rental and co-ownership charges | 43 769.00 | | | 43 769.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | -1 314.00 | | | -1 314.00 |
YW Business tax | -1 068.00 | | | -1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | | | 3 688.00 |
YY Amount of VAT collected | 16 043.00 | | | 16 043.00 |
YZ Total deductible VAT on goods and services | 13 121.00 | | | 13 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 698.00 | | | 65 698.00 |
