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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 8 568.00 | | 8 568.00 | 8 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 95 495.00 | | 95 495.00 | 95 495.00 |
BZ Other receivables | 30 694.00 | | 30 694.00 | 30 694.00 |
CF Cash and cash equivalents | 93 332.00 | | 93 332.00 | 93 332.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 220 482.00 | | 220 482.00 | 220 482.00 |
CO Grand total (0 to V) | 229 051.00 | | 229 051.00 | 229 051.00 |
CP Shares due in less than one year | 8 568.00 | | | 8 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -625 924.00 | -410 021.00 | | -625 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 402.00 | -215 903.00 | | -556 402.00 |
DL TOTAL (I) | -1 082 326.00 | -525 924.00 | | -1 082 326.00 |
DU Loans and Debts from Credit Institutions (3) | 22 366.00 | 30 458.00 | | 22 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 735.00 | 1 347 291.00 | | 1 267 735.00 |
DX Trade payables and related accounts | 12 721.00 | 669 871.00 | | 12 721.00 |
DY Tax and social security liabilities | 8 555.00 | 22 354.00 | | 8 555.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 1 311 376.00 | 2 070 456.00 | | 1 311 376.00 |
EE Grand total (I to V) | 229 051.00 | 1 544 532.00 | | 229 051.00 |
EG Accrued income and payables due within one year | 1 297 263.00 | 2 048 093.00 | | 1 297 263.00 |
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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 | 1 256 972.00 | | 1 256 972.00 | 1 256 972.00 |
FG Production sold - services | 57 390.00 | | 57 390.00 | 57 390.00 |
FJ Net sales | 1 314 362.00 | | 1 314 362.00 | 1 314 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 317 497.00 | |
FS Purchases of goods (including customs duties) | | | -41 408.00 | |
FT Inventory change (goods) | | | 1 034 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 546.00 | |
FW Other purchases and external expenses | | | 401 455.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 84 545.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 533 264.00 | |
GG - OPERATING RESULT (I - II) | | | -215 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 963.00 | |
GU Total financial expenses (VI) | | | 22 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | 513.00 | | 3 114.00 |
HB Exceptional income from capital transactions | 822 609.00 | | | 822 609.00 |
HD Total exceptional income (VII) | 822 609.00 | | | 822 609.00 |
HE Exceptional expenses on management operations | 30.00 | 14 962.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 140 251.00 | | | 1 140 251.00 |
HH Total exceptional expenses (VIII) | 1 140 281.00 | 14 962.00 | | 1 140 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 672.00 | -14 962.00 | | -317 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 106.00 | 1 352 083.00 | | 2 140 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 508.00 | 1 567 986.00 | | 2 696 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 402.00 | -215 903.00 | | -556 402.00 |
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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 | 422 849.00 | | | 422 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 407.00 | | | 20 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 8 568.00 | |
I4 DECREASES Grand Total | | 414 280.00 | 8 568.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 407.00 | | |
IO DECREASES Total including other intangible assets | | 348 508.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 360.00 | | |
KD ACQUISITIONS Total including other intangible assets | 348 508.00 | | | 348 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 360.00 | | | 45 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 66 370.00 | 23 505.00 | 89 874.00 | 66 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 337.00 | 4 070.00 | 20 407.00 | 16 337.00 |
PE DEPRECIATION Total including other intangible assets | 16 814.00 | 7 700.00 | 24 514.00 | 16 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 219.00 | 11 735.00 | 44 954.00 | 33 219.00 |
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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 | 12 721.00 | 12 721.00 | | 12 721.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 8 568.00 | 8 568.00 | | 8 568.00 |
UX Other trade receivables | 95 495.00 | 95 495.00 | | 95 495.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VH Loans with a maturity of more than one year at origin | 22 366.00 | 8 253.00 | 14 113.00 | 22 366.00 |
VI Group and Associates | 1 267 735.00 | 1 267 735.00 | | 1 267 735.00 |
VK Loans repaid during the year | 8 091.00 | | | 8 091.00 |
VM Income taxes | 19 297.00 | 19 297.00 | | 19 297.00 |
VP Miscellaneous | 2 989.00 | 2 989.00 | | 2 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 639.00 | 6 639.00 | | 6 639.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 719.00 | 135 719.00 | | 135 719.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 376.00 | 1 297 263.00 | 14 113.00 | 1 311 376.00 |
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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 | 3 180.00 | 6 826.00 | | 3 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 525.00 | 76 207.00 | | 58 525.00 |
ST Other accounts | 261 719.00 | 236 678.00 | | 261 719.00 |
XQ Rental, rental and co-ownership charges | 51 727.00 | 51 777.00 | | 51 727.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 29 483.00 | 36 496.00 | | 29 483.00 |
YW Business tax | 3 167.00 | | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 347.00 | 6 826.00 | | 6 347.00 |
YY Amount of VAT collected | 263 000.00 | 270 311.00 | | 263 000.00 |
YZ Total deductible VAT on goods and services | 181 442.00 | 271 556.00 | | 181 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 455.00 | 401 158.00 | | 401 455.00 |
