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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 109.00 | 48.00 | 1 061.00 | 1 109.00 |
AT Other tangible assets | 5 827.00 | 462.00 | 5 365.00 | 5 827.00 |
BH Other financial assets | 45 049.00 | | 45 049.00 | 45 049.00 |
BJ TOTAL (I) | 51 985.00 | 510.00 | 51 475.00 | 51 985.00 |
BL Raw materials, supplies | 12 930.00 | | 12 930.00 | 12 930.00 |
BZ Other receivables | 50 382.00 | | 50 382.00 | 50 382.00 |
CF Cash and cash equivalents | 31 368.00 | | 31 368.00 | 31 368.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 95 748.00 | | 95 748.00 | 95 748.00 |
CO Grand total (0 to V) | 147 733.00 | 510.00 | 147 223.00 | 147 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 703.00 | | | -66 703.00 |
DL TOTAL (I) | -65 703.00 | | | -65 703.00 |
DU Loans and Debts from Credit Institutions (3) | 18 250.00 | | | 18 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 170.00 | | | 47 170.00 |
DX Trade payables and related accounts | 57 325.00 | | | 57 325.00 |
DY Tax and social security liabilities | 90 181.00 | | | 90 181.00 |
EC TOTAL (IV) | 212 926.00 | | | 212 926.00 |
EE Grand total (I to V) | 147 223.00 | | | 147 223.00 |
EG Accrued income and payables due within one year | 212 926.00 | | | 212 926.00 |
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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 | 950 490.00 | | 950 490.00 | 950 490.00 |
FJ Net sales | 950 490.00 | | 950 490.00 | 950 490.00 |
FO Operating subsidies | | | 9 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 971 615.00 | |
FU Purchases of raw materials and other supplies | | | 369 402.00 | |
FV Inventory change (raw materials and supplies) | | | -12 930.00 | |
FW Other purchases and external expenses | | | 120 332.00 | |
FX Taxes, duties, and similar payments | | | 9 293.00 | |
FY Salaries and Wages | | | 336 441.00 | |
FZ Social Security Contributions | | | 67 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 145 258.00 | |
GF Total Operating Expenses (II) | | | 1 036 171.00 | |
GG - OPERATING RESULT (I - II) | | | -64 557.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 831.00 | | | 11 831.00 |
A2 TOTAL ASSETS | 148.00 | | | 148.00 |
A4 Equity method investments | 144 837.00 | | | 144 837.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 615.00 | | | 971 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 318.00 | | | 1 038 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 703.00 | | | -66 703.00 |
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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 | | | 51 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 049.00 | |
I4 DECREASES Grand Total | | | 51 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 049.00 | |
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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 | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 510.00 | | |
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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 | 57 325.00 | 57 325.00 | | 57 325.00 |
8C Staff and Related Accounts | 40 526.00 | 40 526.00 | | 40 526.00 |
8D Social Security and Other Social Organizations | 46 860.00 | 46 860.00 | | 46 860.00 |
UT Other financial assets | 45 049.00 | 45 049.00 | | 45 049.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VH Loans with a maturity of more than one year at origin | 18 250.00 | 18 250.00 | | 18 250.00 |
VI Group and Associates | 47 170.00 | 47 170.00 | | 47 170.00 |
VJ Loans taken out during the year | 30 364.00 | | | 30 364.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VM Income taxes | 19 779.00 | | | 19 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 1 068.00 | | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 499.00 | 96 499.00 | | 96 499.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 926.00 | 212 926.00 | | 212 926.00 |
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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 | 9 293.00 | | | 9 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 894.00 | | | 12 894.00 |
ST Other accounts | 63 592.00 | | | 63 592.00 |
XQ Rental, rental and co-ownership charges | 43 846.00 | | | 43 846.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 293.00 | | | 9 293.00 |
YY Amount of VAT collected | 110 205.00 | | | 110 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 332.00 | | | 120 332.00 |
