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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | 1 409.00 | 10 021.00 | 11 430.00 |
AT Other tangible assets | 84 014.00 | 10 434.00 | 73 580.00 | 84 014.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 154 074.00 | 11 843.00 | 142 231.00 | 154 074.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 40 090.00 | | 40 090.00 | 40 090.00 |
CO Grand total (0 to V) | 194 164.00 | 11 843.00 | 182 321.00 | 194 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 698.00 | | | -105 698.00 |
DL TOTAL (I) | -98 198.00 | | | -98 198.00 |
DU Loans and Debts from Credit Institutions (3) | 155 606.00 | | | 155 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | | | 94 505.00 |
DX Trade payables and related accounts | 22 265.00 | | | 22 265.00 |
DY Tax and social security liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 280 519.00 | | | 280 519.00 |
EE Grand total (I to V) | 182 321.00 | | | 182 321.00 |
EG Accrued income and payables due within one year | 260 519.00 | | | 260 519.00 |
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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 | 3 321.00 | | 3 321.00 | 3 321.00 |
FD Production sold - goods | 140 127.00 | | 140 127.00 | 140 127.00 |
FJ Net sales | 143 448.00 | | 143 448.00 | 143 448.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 449.00 | |
FU Purchases of raw materials and other supplies | | | 72 413.00 | |
FW Other purchases and external expenses | | | 100 834.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 41 729.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 243 713.00 | |
GG - OPERATING RESULT (I - II) | | | -100 264.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 982.00 | | | 982.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 449.00 | | | 143 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 147.00 | | | 249 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 698.00 | | | -105 698.00 |
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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 | | | 154 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 154 074.00 | |
IO DECREASES Total including other intangible assets | | | 52 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | | 11 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 843.00 | | |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 205.00 | | | 205.00 |
VB VAT | 17 331.00 | | | 17 331.00 |
VH Loans with a maturity of more than one year at origin | 155 606.00 | 155 606.00 | | 155 606.00 |
VI Group and Associates | 94 505.00 | 94 505.00 | | 94 505.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 6 962.00 | | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 999.00 | 24 749.00 | 6 250.00 | 30 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 519.00 | 280 519.00 | | 280 519.00 |
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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 | 200.00 | | | 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 226.00 | | | 22 226.00 |
ST Other accounts | 31 971.00 | | | 31 971.00 |
XQ Rental, rental and co-ownership charges | 37 318.00 | | | 37 318.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 320.00 | | | 9 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 26 827.00 | | | 26 827.00 |
YZ Total deductible VAT on goods and services | 14 035.00 | | | 14 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 834.00 | | | 100 834.00 |
