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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 | 103 032.00 | 103 032.00 | | 103 032.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 37 836.00 | 37 836.00 | | 37 836.00 |
AT Other tangible assets | 65 288.00 | 65 288.00 | | 65 288.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 174 658.00 | 206 156.00 | 968 502.00 | 1 174 658.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 44 750.00 | | 44 750.00 | 44 750.00 |
CF Cash and cash equivalents | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 82 079.00 | | 82 079.00 | 82 079.00 |
CO Grand total (0 to V) | 1 256 737.00 | 206 156.00 | 1 050 581.00 | 1 256 737.00 |
CU Other investments | 95 302.00 | | 95 302.00 | 95 302.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 041.00 | -262 489.00 | | -267 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 331.00 | -4 552.00 | | -74 331.00 |
DL TOTAL (I) | -330 372.00 | -256 041.00 | | -330 372.00 |
DU Loans and Debts from Credit Institutions (3) | 236 528.00 | 245 063.00 | | 236 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 996.00 | 686 566.00 | | 684 996.00 |
DX Trade payables and related accounts | 139 274.00 | 102 662.00 | | 139 274.00 |
DY Tax and social security liabilities | 221 532.00 | 190 982.00 | | 221 532.00 |
EA Other liabilities | 98 624.00 | 99 125.00 | | 98 624.00 |
EC TOTAL (IV) | 1 380 953.00 | 1 324 398.00 | | 1 380 953.00 |
EE Grand total (I to V) | 1 050 581.00 | 1 068 357.00 | | 1 050 581.00 |
EG Accrued income and payables due within one year | 530 937.00 | 1 324 398.00 | | 530 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 420.00 | | 83 420.00 | 83 420.00 |
FJ Net sales | 83 420.00 | | 83 420.00 | 83 420.00 |
FO Operating subsidies | | | 38 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 127 323.00 | |
FU Purchases of raw materials and other supplies | | | 27 927.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 118 365.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 38 374.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 200 197.00 | |
GG - OPERATING RESULT (I - II) | | | -72 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123.00 | 574.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 375.00 | 150.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 150.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -150.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 324.00 | 84 689.00 | | 127 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 654.00 | 89 241.00 | | 201 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 331.00 | -4 552.00 | | -74 331.00 |
HP References: Equipment leasing | 12 367.00 | | | 12 367.00 |
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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 | 1 174 658.00 | | | 1 174 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 032.00 | | | 103 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 502.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 103 032.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 124.00 | | | 103 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 502.00 | | | 98 502.00 |
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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 | 198 849.00 | 7 487.00 | 180.00 | 198 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 212.00 | | 180.00 | 103 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 637.00 | 7 487.00 | | 95 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 1.00 | |
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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 | 139 274.00 | 139 274.00 | | 139 274.00 |
8C Staff and Related Accounts | 108 494.00 | 108 494.00 | | 108 494.00 |
8D Social Security and Other Social Organizations | 102 690.00 | 102 690.00 | | 102 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 624.00 | | 98 624.00 | 98 624.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 18 644.00 | 18 644.00 | | 18 644.00 |
VG Loans with a maturity of up to one year at origin | 211 287.00 | 144 891.00 | 66 396.00 | 211 287.00 |
VH Loans with a maturity of more than one year at origin | 25 240.00 | 25 240.00 | | 25 240.00 |
VI Group and Associates | 684 996.00 | | 684 996.00 | 684 996.00 |
VJ Loans taken out during the year | 110 899.00 | | | 110 899.00 |
VK Loans repaid during the year | 119 434.00 | | | 119 434.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VP Miscellaneous | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 950.00 | 44 750.00 | 3 200.00 | 47 950.00 |
VW VAT | 7 930.00 | 7 930.00 | | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 953.00 | 530 937.00 | 850 016.00 | 1 380 953.00 |
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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 | 1 145.00 | 1 114.00 | | 1 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | 13 053.00 | | 1 141.00 |
ST Other accounts | 44 492.00 | 16 843.00 | | 44 492.00 |
XQ Rental, rental and co-ownership charges | 72 732.00 | 720.00 | | 72 732.00 |
YW Business tax | 3 711.00 | 4 800.00 | | 3 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | 5 914.00 | | 4 856.00 |
YY Amount of VAT collected | 8 719.00 | 8 677.00 | | 8 719.00 |
YZ Total deductible VAT on goods and services | 23 961.00 | 6 711.00 | | 23 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 365.00 | 30 616.00 | | 118 365.00 |
