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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 | 47 467.00 | 12 248.00 | 35 218.00 | 47 467.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 115 968.00 | 28 594.00 | 87 374.00 | 115 968.00 |
AT Other tangible assets | 177 588.00 | 10 977.00 | 166 612.00 | 177 588.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 805 823.00 | 52 307.00 | 753 516.00 | 805 823.00 |
BT Goods | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 16 510.00 | | 16 510.00 | 16 510.00 |
CF Cash and cash equivalents | 23 546.00 | | 23 546.00 | 23 546.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 48 642.00 | | 48 642.00 | 48 642.00 |
CO Grand total (0 to V) | 854 465.00 | 52 307.00 | 802 158.00 | 854 465.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | 2 500.00 | 488.00 | 2 013.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 245.00 | | | -39 245.00 |
DL TOTAL (I) | -37 745.00 | | | -37 745.00 |
DS Convertible Bond Issues | 899.00 | | | 899.00 |
DU Loans and Debts from Credit Institutions (3) | 643 983.00 | | | 643 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 201.00 | | | 121 201.00 |
DX Trade payables and related accounts | 21 306.00 | | | 21 306.00 |
DY Tax and social security liabilities | 36 585.00 | | | 36 585.00 |
EA Other liabilities | 15 929.00 | | | 15 929.00 |
EC TOTAL (IV) | 839 903.00 | | | 839 903.00 |
EE Grand total (I to V) | 802 158.00 | | | 802 158.00 |
EG Accrued income and payables due within one year | 839 903.00 | | | 839 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 734 860.00 | | 734 860.00 | 734 860.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 759 860.00 | | 759 860.00 | 759 860.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 087.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 772 357.00 | |
FS Purchases of goods (including customs duties) | | | 262 790.00 | |
FT Inventory change (goods) | | | -7 634.00 | |
FW Other purchases and external expenses | | | 152 268.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 249 951.00 | |
FZ Social Security Contributions | | | 54 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 559.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 777 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 828.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 34 648.00 | |
GU Total financial expenses (VI) | | | 34 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 087.00 | | | 7 087.00 |
A2 TOTAL ASSETS | 11 582.00 | | | 11 582.00 |
A4 Equity method investments | 2 312.00 | | | 2 312.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 16 448.00 | | | 16 448.00 |
HH Total exceptional expenses (VIII) | 16 448.00 | | | 16 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 037.00 | | | 789 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 281.00 | | | 828 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 245.00 | | | -39 245.00 |
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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 | | | 822 073.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 805 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 967.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 293 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 294 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 300.00 | |
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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 | | 52 559.00 | 252.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 823.00 | 252.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 929.00 | 15 929.00 | | 15 929.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 643 637.00 | 115 101.00 | 457 525.00 | 643 637.00 |
VI Group and Associates | 121 201.00 | 121 201.00 | | 121 201.00 |
VJ Loans taken out during the year | 712 358.00 | | | 712 358.00 |
VK Loans repaid during the year | 68 721.00 | | | 68 721.00 |
VM Income taxes | 6 656.00 | 6 656.00 | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 262.00 | 17 462.00 | 4 800.00 | 22 262.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 903.00 | 311 367.00 | 457 525.00 | 839 903.00 |
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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 | 10 585.00 | | | 10 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 804.00 | | | 15 804.00 |
ST Other accounts | 79 754.00 | | | 79 754.00 |
XQ Rental, rental and co-ownership charges | 43 167.00 | | | 43 167.00 |
YT Subcontracting | 13 542.00 | | | 13 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 585.00 | | | 10 585.00 |
YY Amount of VAT collected | 98 501.00 | | | 98 501.00 |
YZ Total deductible VAT on goods and services | 41 102.00 | | | 41 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 268.00 | | | 152 268.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
