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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 | 1 000.00 | 89.00 | 911.00 | 1 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 36 949.00 | 17 025.00 | 19 924.00 | 36 949.00 |
AT Other tangible assets | 11 067.00 | 2 639.00 | 8 428.00 | 11 067.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 78 913.00 | 19 753.00 | 59 160.00 | 78 913.00 |
BL Raw materials, supplies | 2 716.00 | | 2 716.00 | 2 716.00 |
BZ Other receivables | 14 461.00 | | 14 461.00 | 14 461.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 23 212.00 | | 23 212.00 | 23 212.00 |
CO Grand total (0 to V) | 102 126.00 | 19 753.00 | 82 373.00 | 102 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -71 499.00 | | | -71 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 818.00 | -71 499.00 | | -15 818.00 |
DL TOTAL (I) | -79 817.00 | -63 999.00 | | -79 817.00 |
DU Loans and Debts from Credit Institutions (3) | 79 676.00 | 86 996.00 | | 79 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 199.00 | 33 943.00 | | 53 199.00 |
DX Trade payables and related accounts | 26 017.00 | 20 859.00 | | 26 017.00 |
DY Tax and social security liabilities | 3 298.00 | 2 844.00 | | 3 298.00 |
EC TOTAL (IV) | 162 190.00 | 144 642.00 | | 162 190.00 |
EE Grand total (I to V) | 82 373.00 | 80 643.00 | | 82 373.00 |
EG Accrued income and payables due within one year | 162 190.00 | 81 843.00 | | 162 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 669.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 983.00 | | 45 983.00 | 45 983.00 |
FJ Net sales | 45 983.00 | | 45 983.00 | 45 983.00 |
FO Operating subsidies | | | 18 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 74 361.00 | |
FU Purchases of raw materials and other supplies | | | 13 887.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 58 471.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 2 075.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 88 208.00 | |
GG - OPERATING RESULT (I - II) | | | -13 847.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 790.00 | 300.00 | | 8 790.00 |
A2 TOTAL ASSETS | 2 006.00 | 2 058.00 | | 2 006.00 |
A4 Equity method investments | 670.00 | 685.00 | | 670.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 449.00 | 300.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 300.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -300.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 711.00 | 78 170.00 | | 75 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 529.00 | 149 670.00 | | 91 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 818.00 | -71 499.00 | | -15 818.00 |
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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 | 79 468.00 | | 2 045.00 | 79 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 78 913.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 48 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 000.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 629.00 | | 987.00 | 49 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 58.00 | 4 839.00 |
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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 | 11 513.00 | 9 139.00 | 899.00 | 11 513.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 513.00 | 9 050.00 | 899.00 | 11 513.00 |
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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 | 26 017.00 | 26 017.00 | | 26 017.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
UT Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
UZ Social Security, other social security organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 24 550.00 | 24 550.00 | | 24 550.00 |
VH Loans with a maturity of more than one year at origin | 55 126.00 | 55 126.00 | | 55 126.00 |
VI Group and Associates | 53 199.00 | 53 199.00 | | 53 199.00 |
VJ Loans taken out during the year | 20 837.00 | | | 20 837.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 592.00 | 14 694.00 | 4 898.00 | 19 592.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 190.00 | 162 190.00 | | 162 190.00 |
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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 | | 3 248.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 385.00 | 20 610.00 | | 7 385.00 |
ST Other accounts | 25 753.00 | 24 658.00 | | 25 753.00 |
XQ Rental, rental and co-ownership charges | 25 333.00 | 33 396.00 | | 25 333.00 |
YT Subcontracting | | 900.00 | | |
YU External personnel | | 115.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 152.00 | | |
YW Business tax | 1 919.00 | 1 037.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 4 285.00 | | 1 919.00 |
YY Amount of VAT collected | 4 745.00 | 7 720.00 | | 4 745.00 |
YZ Total deductible VAT on goods and services | 11 875.00 | 17 375.00 | | 11 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 471.00 | 79 832.00 | | 58 471.00 |
