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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 | 4 545.00 | 2 947.00 | 1 598.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 18 937.00 | 7 628.00 | 11 309.00 | 18 937.00 |
AT Other tangible assets | 546 525.00 | 233 816.00 | 312 709.00 | 546 525.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 570 047.00 | 244 391.00 | 325 656.00 | 570 047.00 |
BT Goods | | | | |
BX Customers and related accounts | 57 760.00 | | 57 760.00 | 57 760.00 |
BZ Other receivables | 561 188.00 | | 561 188.00 | 561 188.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 313.00 | | 11 313.00 | 11 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 361.00 | | 630 361.00 | 630 361.00 |
CO Grand total (0 to V) | 1 200 408.00 | 244 391.00 | 956 017.00 | 1 200 408.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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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 | | 10 000.00 |
DH Retained earnings | -739 083.00 | -477 463.00 | | -739 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 016.00 | -261 620.00 | | -295 016.00 |
DL TOTAL (I) | -1 024 099.00 | -729 083.00 | | -1 024 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 086.00 | 1 210 873.00 | | 1 738 086.00 |
DX Trade payables and related accounts | 35 445.00 | 128 921.00 | | 35 445.00 |
DY Tax and social security liabilities | 15 437.00 | 28 386.00 | | 15 437.00 |
EA Other liabilities | 191 148.00 | 193 518.00 | | 191 148.00 |
EC TOTAL (IV) | 1 980 116.00 | 1 561 849.00 | | 1 980 116.00 |
EE Grand total (I to V) | 956 017.00 | 832 766.00 | | 956 017.00 |
EG Accrued income and payables due within one year | 1 980 116.00 | 1 561 849.00 | | 1 980 116.00 |
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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 | | | | |
FG Production sold - services | 160 671.00 | | 160 671.00 | 160 671.00 |
FJ Net sales | 160 671.00 | | 160 671.00 | 160 671.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FR Total operating income (I) | | | 166 814.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 143 590.00 | |
FW Other purchases and external expenses | | | 290 351.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 27 805.00 | |
FZ Social Security Contributions | | | 6 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 461.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 605 271.00 | |
GG - OPERATING RESULT (I - II) | | | -438 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 044.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 16 453.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 17 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 789.00 | | 6 144.00 |
HA Exceptional income from management transactions | 32 304.00 | 299.00 | | 32 304.00 |
HB Exceptional income from capital transactions | 112 500.00 | 53 017.00 | | 112 500.00 |
HD Total exceptional income (VII) | 144 804.00 | 53 315.00 | | 144 804.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 99 842.00 | 16 232.00 | | 99 842.00 |
HH Total exceptional expenses (VIII) | 100 133.00 | 16 232.00 | | 100 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 670.00 | 37 083.00 | | 44 670.00 |
HK Income tax | -114 728.00 | -101 154.00 | | -114 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 697.00 | 549 234.00 | | 312 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 713.00 | 810 853.00 | | 607 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 016.00 | -261 620.00 | | -295 016.00 |
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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 | 415 117.00 | | 335 958.00 | 415 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 181 028.00 | 570 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 028.00 | 565 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 532.00 | | 335 958.00 | 410 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 189 345.00 | 135 461.00 | 81 186.00 | 189 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 1 515.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 913.00 | 133 946.00 | 81 186.00 | 187 913.00 |
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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 | 35 445.00 | 35 445.00 | | 35 445.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 3 754.00 | 3 754.00 | | 3 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 148.00 | 191 148.00 | | 191 148.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 55 840.00 | 55 840.00 | | 55 840.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 112 121.00 | 112 121.00 | | 112 121.00 |
VC Group and associates | 445 734.00 | 445 734.00 | | 445 734.00 |
VI Group and Associates | 1 738 086.00 | 1 738 086.00 | | 1 738 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 988.00 | 618 988.00 | | 618 988.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 116.00 | 1 980 116.00 | | 1 980 116.00 |
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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 | 344.00 | 669.00 | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 719.00 | 2 897.00 | | 21 719.00 |
ST Other accounts | 81 755.00 | 279 041.00 | | 81 755.00 |
XQ Rental, rental and co-ownership charges | 126 000.00 | 137 849.00 | | 126 000.00 |
YT Subcontracting | 60 335.00 | 98 941.00 | | 60 335.00 |
YV Retrocessions of fees, commissions and brokerage | 542.00 | | | 542.00 |
YW Business tax | 444.00 | 250.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 919.00 | | 788.00 |
YY Amount of VAT collected | 4 234.00 | 60 325.00 | | 4 234.00 |
YZ Total deductible VAT on goods and services | 87 439.00 | 13 524.00 | | 87 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 351.00 | 518 729.00 | | 290 351.00 |
