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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 719.00 | 5 719.00 | | 5 719.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 46 782.00 | 27 812.00 | 18 969.00 | 46 782.00 |
AT Other tangible assets | 427 927.00 | 252 759.00 | 175 168.00 | 427 927.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 085 428.00 | 286 291.00 | 799 137.00 | 1 085 428.00 |
BL Raw materials, supplies | 21 316.00 | | 21 316.00 | 21 316.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 52 448.00 | | 52 448.00 | 52 448.00 |
BZ Other receivables | 55 819.00 | | 55 819.00 | 55 819.00 |
CF Cash and cash equivalents | 7 709.00 | | 7 709.00 | 7 709.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 140 233.00 | | 140 233.00 | 140 233.00 |
CO Grand total (0 to V) | 1 225 661.00 | 286 291.00 | 939 370.00 | 1 225 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -702 743.00 | -609 217.00 | | -702 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 189.00 | -93 526.00 | | -1 379 189.00 |
DL TOTAL (I) | -2 031 932.00 | -652 743.00 | | -2 031 932.00 |
DU Loans and Debts from Credit Institutions (3) | 74 226.00 | 51 885.00 | | 74 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 792.00 | | 4 180.00 |
DX Trade payables and related accounts | 350 915.00 | 332 102.00 | | 350 915.00 |
DY Tax and social security liabilities | 701 127.00 | 210 954.00 | | 701 127.00 |
EA Other liabilities | 1 840 854.00 | 1 965 861.00 | | 1 840 854.00 |
EC TOTAL (IV) | 2 971 303.00 | 2 561 594.00 | | 2 971 303.00 |
EE Grand total (I to V) | 939 370.00 | 1 908 850.00 | | 939 370.00 |
EG Accrued income and payables due within one year | 2 971 303.00 | 830 149.00 | | 2 971 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 226.00 | 51 885.00 | | 74 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 399 683.00 | | 1 399 683.00 | 1 399 683.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 399 683.00 | | 1 399 683.00 | 1 399 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 399 969.00 | |
FU Purchases of raw materials and other supplies | | | 323 876.00 | |
FV Inventory change (raw materials and supplies) | | | 58 535.00 | |
FW Other purchases and external expenses | | | 395 337.00 | |
FX Taxes, duties, and similar payments | | | 27 969.00 | |
FY Salaries and Wages | | | 687 900.00 | |
FZ Social Security Contributions | | | 237 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 183.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 786 171.00 | |
GG - OPERATING RESULT (I - II) | | | -386 201.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 7 636.00 | |
GU Total financial expenses (VI) | | | 7 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 669.00 | | |
A2 TOTAL ASSETS | 28 204.00 | 2 487.00 | | 28 204.00 |
A4 Equity method investments | 2 613.00 | | | 2 613.00 |
HA Exceptional income from management transactions | | 1 979.00 | | |
HD Total exceptional income (VII) | | 1 979.00 | | |
HE Exceptional expenses on management operations | 901 573.00 | | | 901 573.00 |
HF Exceptional expenses on capital transactions | 83 874.00 | | | 83 874.00 |
HH Total exceptional expenses (VIII) | 985 447.00 | | | 985 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 447.00 | 1 979.00 | | -985 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 189.00 | -93 526.00 | | -1 379 189.00 |
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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 | 1 172 741.00 | | 2 606.00 | 1 172 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 874.00 | | | 83 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 89 919.00 | 1 085 428.00 | |
IN DECREASES Start-up, development, or research expenses | | 83 874.00 | | |
IO DECREASES Total including other intangible assets | | | 565 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 045.00 | 474 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 719.00 | | | 565 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 148.00 | | 2 606.00 | 478 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 240 153.00 | 52 183.00 | 6 045.00 | 240 153.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 434.00 | 52 183.00 | 6 045.00 | 234 434.00 |
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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 | 350 915.00 | 350 915.00 | | 350 915.00 |
8C Staff and Related Accounts | 91 737.00 | 91 737.00 | | 91 737.00 |
8D Social Security and Other Social Organizations | 492 654.00 | 492 654.00 | | 492 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840 854.00 | 91 089.00 | 674 621.00 | 1 840 854.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 52 448.00 | | | 52 448.00 |
UY Staff and related accounts | 668.00 | | | 668.00 |
VB VAT | 21 230.00 | | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 74 226.00 | 74 226.00 | | 74 226.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VM Income taxes | 27 752.00 | | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | | | 6 169.00 |
VS Prepaid expenses | 2 558.00 | | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 824.00 | 110 824.00 | 45 000.00 | 155 824.00 |
VW VAT | 113 381.00 | 113 381.00 | | 113 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 303.00 | 2 971 303.00 | | 2 971 303.00 |
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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 | 27 969.00 | 10 014.00 | | 27 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 665.00 | 48 245.00 | | 67 665.00 |
ST Other accounts | 112 810.00 | 120 784.00 | | 112 810.00 |
XQ Rental, rental and co-ownership charges | 213 936.00 | 228 766.00 | | 213 936.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YT Subcontracting | 816.00 | 3 672.00 | | 816.00 |
YU External personnel | | 3 907.00 | | |
YV Retrocessions of fees, commissions and brokerage | 110.00 | 440.00 | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 969.00 | 10 014.00 | | 27 969.00 |
YY Amount of VAT collected | 164 027.00 | 205 344.00 | | 164 027.00 |
YZ Total deductible VAT on goods and services | 72 754.00 | 74 692.00 | | 72 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 337.00 | 405 814.00 | | 395 337.00 |
