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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 | 11 028.00 | 3 574.00 | 7 454.00 | 11 028.00 |
AF Concessions, Patents and Similar Rights | 210 000.00 | | 210 000.00 | 210 000.00 |
AL Advances and down payments on intangible assets. | 66 371.00 | | 66 371.00 | 66 371.00 |
AR Technical installations, industrial equipment and tools | 47 467.00 | 5 360.00 | 42 106.00 | 47 467.00 |
AT Other tangible assets | 46 399.00 | 6 042.00 | 40 356.00 | 46 399.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 386 419.00 | 14 977.00 | 371 441.00 | 386 419.00 |
BL Raw materials, supplies | 67 331.00 | | 67 331.00 | 67 331.00 |
BX Customers and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
BZ Other receivables | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 138 330.00 | | 138 330.00 | 138 330.00 |
CO Grand total (0 to V) | 524 750.00 | 14 977.00 | 509 772.00 | 524 750.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 728.00 | | | -96 728.00 |
DL TOTAL (I) | 264 271.00 | | | 264 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 746.00 | | | 151 746.00 |
DX Trade payables and related accounts | 48 907.00 | | | 48 907.00 |
DY Tax and social security liabilities | 44 846.00 | | | 44 846.00 |
EC TOTAL (IV) | 245 501.00 | | | 245 501.00 |
EE Grand total (I to V) | 509 772.00 | | | 509 772.00 |
EG Accrued income and payables due within one year | 245 501.00 | | | 245 501.00 |
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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 | 20 902.00 | | 20 902.00 | 20 902.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 22 456.00 | | 22 456.00 | 22 456.00 |
FM Inventory production | | | 67 331.00 | |
FN Capitalized production | | | 66 371.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 156 239.00 | |
FU Purchases of raw materials and other supplies | | | 44 315.00 | |
FW Other purchases and external expenses | | | 126 007.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 97 027.00 | |
FZ Social Security Contributions | | | 12 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 296 968.00 | |
GG - OPERATING RESULT (I - II) | | | -140 729.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 100.00 | | | 16 100.00 |
HK Income tax | -27 964.00 | | | -27 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 339.00 | | | 172 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 068.00 | | | 269 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 728.00 | | | -96 728.00 |
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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 | | | 386 419.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 386 419.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 028.00 | |
IO DECREASES Total including other intangible assets | | | 276 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 152.00 | |
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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 | | 14 977.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 403.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 577.00 | 113 577.00 | | 113 577.00 |
8B Suppliers and Related Accounts | 48 907.00 | 48 907.00 | | 48 907.00 |
8C Staff and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 141.00 | | | 1 141.00 |
UZ Social Security, other social security organizations | 15 245.00 | | | 15 245.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VC Group and associates | 1 523.00 | | | 1 523.00 |
VI Group and Associates | 38 169.00 | 38 169.00 | | 38 169.00 |
VJ Loans taken out during the year | 113 577.00 | | | 113 577.00 |
VM Income taxes | 19 687.00 | | | 19 687.00 |
VP Miscellaneous | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 101.00 | 64 101.00 | 5 000.00 | 69 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 501.00 | 245 501.00 | | 245 501.00 |
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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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 942.00 | | | 68 942.00 |
ST Other accounts | 46 682.00 | | | 46 682.00 |
XQ Rental, rental and co-ownership charges | 6 744.00 | | | 6 744.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 488.00 | | | 488.00 |
YV Retrocessions of fees, commissions and brokerage | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 1 546.00 | | | 1 546.00 |
YZ Total deductible VAT on goods and services | 38 121.00 | | | 38 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 007.00 | | | 126 007.00 |
