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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 | 1 499.00 | 775.00 | 724.00 | 1 499.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 73 015.00 | 30 438.00 | 42 577.00 | 73 015.00 |
AT Other tangible assets | 145 855.00 | 35 389.00 | 110 466.00 | 145 855.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 340 418.00 | 66 602.00 | 273 816.00 | 340 418.00 |
BL Raw materials, supplies | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 8 247.00 | | 8 247.00 | 8 247.00 |
CF Cash and cash equivalents | 43 355.00 | | 43 355.00 | 43 355.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 59 686.00 | | 59 686.00 | 59 686.00 |
CO Grand total (0 to V) | 400 104.00 | 66 602.00 | 333 502.00 | 400 104.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -150 481.00 | | | -150 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 010.00 | -150 481.00 | | -59 010.00 |
DL TOTAL (I) | -109 492.00 | -50 481.00 | | -109 492.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 44.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 23 893.00 | 10 047.00 | | 23 893.00 |
DY Tax and social security liabilities | 19 059.00 | 19 050.00 | | 19 059.00 |
DZ Fixed asset liabilities and related accounts | | 5 696.00 | | |
EC TOTAL (IV) | 442 993.00 | 434 838.00 | | 442 993.00 |
EE Grand total (I to V) | 333 502.00 | 384 357.00 | | 333 502.00 |
EG Accrued income and payables due within one year | 42 993.00 | 34 838.00 | | 42 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 44.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 256 008.00 | | 256 008.00 | 256 008.00 |
FJ Net sales | 256 008.00 | | 256 008.00 | 256 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 257 772.00 | |
FU Purchases of raw materials and other supplies | | | 73 585.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 97 590.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 89 519.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 084.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 316 243.00 | |
GG - OPERATING RESULT (I - II) | | | -58 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 636.00 | 7 342.00 | | 1 636.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 445.00 | 62 859.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | 445.00 | 67 367.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -67 364.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 772.00 | 231 422.00 | | 257 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 783.00 | 381 903.00 | | 316 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 010.00 | -150 481.00 | | -59 010.00 |
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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 | 340 551.00 | | | 340 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 49.00 | |
I4 DECREASES Grand Total | | 133.00 | 340 418.00 | |
IO DECREASES Total including other intangible assets | | | 121 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 499.00 | | | 121 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 870.00 | | | 218 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 34 518.00 | 32 084.00 | | 34 518.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 500.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 243.00 | 31 584.00 | | 34 243.00 |
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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 | 23 893.00 | 23 893.00 | | 23 893.00 |
8C Staff and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 6 228.00 | | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 247.00 | 11 247.00 | | 11 247.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 993.00 | 42 993.00 | 400 000.00 | 442 993.00 |
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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 | 2 198.00 | 1 600.00 | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 841.00 | 6 911.00 | | 11 841.00 |
ST Other accounts | 18 651.00 | 29 975.00 | | 18 651.00 |
XQ Rental, rental and co-ownership charges | 48 823.00 | 16 067.00 | | 48 823.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 15 978.00 | 21 996.00 | | 15 978.00 |
YV Retrocessions of fees, commissions and brokerage | 2 296.00 | 2 411.00 | | 2 296.00 |
YW Business tax | 1 008.00 | 977.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | 2 577.00 | | 3 206.00 |
YY Amount of VAT collected | 33 259.00 | 28 694.00 | | 33 259.00 |
YZ Total deductible VAT on goods and services | 24 870.00 | 21 030.00 | | 24 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 590.00 | 77 361.00 | | 97 590.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
