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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 | 196.00 | 155.00 | 40.00 | 196.00 |
AF Concessions, Patents and Similar Rights | 4 349.00 | 2 415.00 | 1 934.00 | 4 349.00 |
AJ Other Intangible Assets | 15 000.00 | 6 597.00 | 8 402.00 | 15 000.00 |
AT Other tangible assets | 160 045.00 | 64 337.00 | 95 708.00 | 160 045.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 182 592.00 | 73 505.00 | 109 086.00 | 182 592.00 |
BT Goods | 62 252.00 | | 62 252.00 | 62 252.00 |
BX Customers and related accounts | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 22 312.00 | | 22 312.00 | 22 312.00 |
CF Cash and cash equivalents | 5 687.00 | | 5 687.00 | 5 687.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 99 462.00 | | 99 462.00 | 99 462.00 |
CO Grand total (0 to V) | 282 054.00 | 73 505.00 | 208 549.00 | 282 054.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DH Retained earnings | -37 913.00 | | | -37 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 114.00 | | | -64 114.00 |
DL TOTAL (I) | -92 027.00 | | | -92 027.00 |
DU Loans and Debts from Credit Institutions (3) | 125 087.00 | | | 125 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 947.00 | | | 135 947.00 |
DX Trade payables and related accounts | 29 293.00 | | | 29 293.00 |
DY Tax and social security liabilities | 8 424.00 | | | 8 424.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 300 576.00 | | | 300 576.00 |
EE Grand total (I to V) | 208 549.00 | | | 208 549.00 |
EG Accrued income and payables due within one year | 216 944.00 | | | 216 944.00 |
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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 | 324 165.00 | | 324 165.00 | 324 165.00 |
FD Production sold - goods | 2 516.00 | | 2 516.00 | 2 516.00 |
FG Production sold - services | 6 025.00 | | 6 025.00 | 6 025.00 |
FJ Net sales | 332 706.00 | | 332 706.00 | 332 706.00 |
FR Total operating income (I) | | | 332 706.00 | |
FS Purchases of goods (including customs duties) | | | 203 179.00 | |
FT Inventory change (goods) | | | 16 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 342.00 | |
FW Other purchases and external expenses | | | 51 672.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 56 891.00 | |
FZ Social Security Contributions | | | 15 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 405.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 373 767.00 | |
GG - OPERATING RESULT (I - II) | | | -41 061.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 014.00 | | | 6 014.00 |
HD Total exceptional income (VII) | 6 014.00 | | | 6 014.00 |
HE Exceptional expenses on management operations | 14 356.00 | | | 14 356.00 |
HF Exceptional expenses on capital transactions | 10 596.00 | | | 10 596.00 |
HH Total exceptional expenses (VIII) | 24 953.00 | | | 24 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 938.00 | | | -18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 725.00 | | | 338 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 839.00 | | | 402 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 114.00 | | | -64 114.00 |
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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 | 189 681.00 | | 3 507.00 | 189 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 596.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 10 596.00 | 182 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IO DECREASES Total including other intangible assets | | | 19 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 349.00 | | | 19 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 538.00 | | 507.00 | 159 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 596.00 | | 3 000.00 | 10 596.00 |
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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 | 53 099.00 | 20 405.00 | | 53 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116.00 | 39.00 | | 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 895.00 | 3 116.00 | | 5 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 087.00 | 17 250.00 | | 47 087.00 |
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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 | 29 293.00 | 29 293.00 | | 29 293.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 941.00 | | | 3 941.00 |
VB VAT | 696.00 | | | 696.00 |
VH Loans with a maturity of more than one year at origin | 125 087.00 | 41 455.00 | 83 632.00 | 125 087.00 |
VI Group and Associates | 135 947.00 | 135 947.00 | | 135 947.00 |
VK Loans repaid during the year | 38 571.00 | | | 38 571.00 |
VM Income taxes | 4 523.00 | | | 4 523.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 316.00 | | | 15 316.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 522.00 | 34 522.00 | | 34 522.00 |
VW VAT | 1 979.00 | 1 979.00 | | 1 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 576.00 | 216 944.00 | 83 632.00 | 300 576.00 |
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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 | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 793.00 | | | 13 793.00 |
ST Other accounts | 19 295.00 | | | 19 295.00 |
XQ Rental, rental and co-ownership charges | 18 583.00 | | | 18 583.00 |
YW Business tax | 4 404.00 | | | 4 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 29 189.00 | | | 29 189.00 |
YZ Total deductible VAT on goods and services | 18 384.00 | | | 18 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 672.00 | | | 51 672.00 |
