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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 | 950.00 | 437.00 | 513.00 | 950.00 |
AH Goodwill | 114 480.00 | | 114 480.00 | 114 480.00 |
AP Buildings | 128 415.00 | 16 922.00 | 111 493.00 | 128 415.00 |
AR Technical installations, industrial equipment and tools | 21 004.00 | 4 452.00 | 16 552.00 | 21 004.00 |
AT Other tangible assets | 81 723.00 | 18 640.00 | 63 083.00 | 81 723.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 346 905.00 | 40 451.00 | 306 454.00 | 346 905.00 |
BT Goods | 25 297.00 | | 25 297.00 | 25 297.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 29 790.00 | | 29 790.00 | 29 790.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 73 650.00 | | 73 650.00 | 73 650.00 |
CO Grand total (0 to V) | 420 555.00 | 40 451.00 | 380 104.00 | 420 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100.00 | | 350 000.00 |
DH Retained earnings | -166 517.00 | | | -166 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 368.00 | -166 517.00 | | -65 368.00 |
DL TOTAL (I) | 118 114.00 | -166 417.00 | | 118 114.00 |
DU Loans and Debts from Credit Institutions (3) | 137 887.00 | | | 137 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 680.00 | 558 821.00 | | 170 680.00 |
DX Trade payables and related accounts | 41 361.00 | 18 084.00 | | 41 361.00 |
DY Tax and social security liabilities | 41 746.00 | 11 769.00 | | 41 746.00 |
EA Other liabilities | 8 203.00 | 2 210.00 | | 8 203.00 |
EC TOTAL (IV) | 261 990.00 | 590 883.00 | | 261 990.00 |
EE Grand total (I to V) | 380 104.00 | 424 465.00 | | 380 104.00 |
EG Accrued income and payables due within one year | 261 990.00 | 590 586.00 | | 261 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 630.00 | | | 20 630.00 |
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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 | 317 686.00 | | 317 686.00 | 317 686.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 260.00 | | 2 260.00 | 2 260.00 |
FJ Net sales | 317 686.00 | | 317 686.00 | 317 686.00 |
FO Operating subsidies | | | 1 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 688.00 | |
FS Purchases of goods (including customs duties) | | | 133 010.00 | |
FT Inventory change (goods) | | | 9 010.00 | |
FU Purchases of raw materials and other supplies | | | 464.00 | |
FW Other purchases and external expenses | | | 86 971.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 91 885.00 | |
FZ Social Security Contributions | | | 31 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 362.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 381 902.00 | |
GG - OPERATING RESULT (I - II) | | | -64 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 134.00 | 438.00 | | 1 134.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HB Exceptional income from capital transactions | 6 060.00 | | | 6 060.00 |
HD Total exceptional income (VII) | 6 738.00 | | | 6 738.00 |
HE Exceptional expenses on management operations | 511.00 | 352.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 511.00 | 352.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -352.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 688.00 | 44 566.00 | | 317 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 057.00 | 211 083.00 | | 383 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 368.00 | -166 517.00 | | -65 368.00 |
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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 | 292 374.00 | | 54 648.00 | 292 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 333.00 | |
I4 DECREASES Grand Total | | 117.00 | 346 905.00 | |
IO DECREASES Total including other intangible assets | | | 115 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 430.00 | | | 115 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 494.00 | | 54 648.00 | 176 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 15 089.00 | 25 362.00 | | 15 089.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 317.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969.00 | 25 045.00 | | 14 969.00 |
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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 | 41 361.00 | 41 361.00 | | 41 361.00 |
8C Staff and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 333.00 | | | 333.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 14 856.00 | | | 14 856.00 |
VG Loans with a maturity of up to one year at origin | 20 630.00 | 20 630.00 | | 20 630.00 |
VH Loans with a maturity of more than one year at origin | 117 257.00 | 117 257.00 | | 117 257.00 |
VI Group and Associates | 170 680.00 | 170 680.00 | | 170 680.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 596.00 | 17 263.00 | 333.00 | 17 596.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 990.00 | 261 990.00 | | 261 990.00 |
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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 | 2 631.00 | 7 597.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 328.00 | 9 856.00 | | -1 328.00 |
ST Other accounts | 56 280.00 | 45 714.00 | | 56 280.00 |
XQ Rental, rental and co-ownership charges | 8 402.00 | 11 639.00 | | 8 402.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 23 617.00 | 11 515.00 | | 23 617.00 |
YW Business tax | 1 016.00 | | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631.00 | 7 597.00 | | 2 631.00 |
YY Amount of VAT collected | 49 323.00 | 8 021.00 | | 49 323.00 |
YZ Total deductible VAT on goods and services | 35 876.00 | 16 069.00 | | 35 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 971.00 | 78 724.00 | | 86 971.00 |
