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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
AF Concessions, Patents and Similar Rights | 12 126.00 | 8 229.00 | 3 897.00 | 12 126.00 |
AH Goodwill | 18 468.00 | | 18 468.00 | 18 468.00 |
AR Technical installations, industrial equipment and tools | 250 651.00 | 161 578.00 | 89 073.00 | 250 651.00 |
AT Other tangible assets | 286 747.00 | 153 116.00 | 133 632.00 | 286 747.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 595 304.00 | 340 219.00 | 255 085.00 | 595 304.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 4 111.00 | | 4 111.00 | 4 111.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 15 828.00 | | 15 828.00 | 15 828.00 |
CO Grand total (0 to V) | 611 132.00 | 340 219.00 | 270 913.00 | 611 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -110 494.00 | | | -110 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 171.00 | | | -57 171.00 |
DL TOTAL (I) | -17 665.00 | | | -17 665.00 |
DU Loans and Debts from Credit Institutions (3) | 173 785.00 | | | 173 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461.00 | | | 1 461.00 |
DX Trade payables and related accounts | 20 917.00 | | | 20 917.00 |
DY Tax and social security liabilities | 58 026.00 | | | 58 026.00 |
DZ Fixed asset liabilities and related accounts | 34 388.00 | | | 34 388.00 |
EC TOTAL (IV) | 288 578.00 | | | 288 578.00 |
EE Grand total (I to V) | 270 913.00 | | | 270 913.00 |
EG Accrued income and payables due within one year | 144 871.00 | | | 144 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 3 406.00 | | 3 406.00 | 3 406.00 |
FG Production sold - services | 286 002.00 | | 286 002.00 | 286 002.00 |
FJ Net sales | 289 407.00 | | 289 407.00 | 289 407.00 |
FO Operating subsidies | | | 106 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 750.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 459 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 610.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 7 851.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 216 045.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 190 464.00 | |
FZ Social Security Contributions | | | 39 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 741.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 530 336.00 | |
GG - OPERATING RESULT (I - II) | | | -71 061.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 750.00 | | | 62 750.00 |
A4 Equity method investments | 897.00 | | | 897.00 |
HA Exceptional income from management transactions | 15 828.00 | | | 15 828.00 |
HD Total exceptional income (VII) | 15 828.00 | | | 15 828.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 793.00 | | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 103.00 | | | 475 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 273.00 | | | 532 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 171.00 | | | -57 171.00 |
HP References: Equipment leasing | 19 495.00 | | | 19 495.00 |
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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 | 591 639.00 | | 3 649.00 | 591 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 296.00 | | | 17 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 595 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 296.00 | |
IO DECREASES Total including other intangible assets | | | 30 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 714.00 | | 880.00 | 29 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 629.00 | | 2 769.00 | 534 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 277 479.00 | 62 741.00 | | 277 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 768.00 | 528.00 | | 16 768.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 1 506.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 988.00 | 60 706.00 | | 253 988.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 19 400.00 | 19 400.00 | | 19 400.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
UY Staff and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 173 785.00 | 30 078.00 | 60 152.00 | 173 785.00 |
VI Group and Associates | 1 461.00 | 1 461.00 | | 1 461.00 |
VK Loans repaid during the year | 16 352.00 | | | 16 352.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 374.00 | 8 374.00 | 10 000.00 | 18 374.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 578.00 | 144 871.00 | 60 152.00 | 288 578.00 |
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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 | 5 577.00 | | | 5 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 113 573.00 | | | 113 573.00 |
XQ Rental, rental and co-ownership charges | 76 101.00 | | | 76 101.00 |
YU External personnel | 8 701.00 | | | 8 701.00 |
YW Business tax | 4 478.00 | | | 4 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 055.00 | | | 10 055.00 |
YY Amount of VAT collected | 58 381.00 | | | 58 381.00 |
YZ Total deductible VAT on goods and services | 34 971.00 | | | 34 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 045.00 | | | 216 045.00 |
