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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 | 1 250.00 | 601.00 | 649.00 | 1 250.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 11 773.00 | 2 361.00 | 9 412.00 | 11 773.00 |
AR Technical installations, industrial equipment and tools | 27 115.00 | 9 063.00 | 18 052.00 | 27 115.00 |
AT Other tangible assets | 112.00 | 37.00 | 75.00 | 112.00 |
AV Fixed assets in progress | 19 220.00 | | 19 220.00 | 19 220.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 139 060.00 | 12 063.00 | 126 997.00 | 139 060.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BV Advances and down payments on orders | 6 597.00 | | 6 597.00 | 6 597.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 64 637.00 | | 64 637.00 | 64 637.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 9 685.00 | | 9 685.00 | 9 685.00 |
CJ TOTAL (II) | 105 375.00 | | 105 375.00 | 105 375.00 |
CO Grand total (0 to V) | 244 435.00 | 12 063.00 | 232 372.00 | 244 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 025.00 | | | -216 025.00 |
DL TOTAL (I) | -191 025.00 | | | -191 025.00 |
DQ Provisions for Expenses | 4 841.00 | | | 4 841.00 |
DR TOTAL (IV) | 4 841.00 | | | 4 841.00 |
DU Loans and Debts from Credit Institutions (3) | 17 215.00 | | | 17 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 795.00 | | | 244 795.00 |
DX Trade payables and related accounts | 78 876.00 | | | 78 876.00 |
DY Tax and social security liabilities | 76 563.00 | | | 76 563.00 |
DZ Fixed asset liabilities and related accounts | 1 107.00 | | | 1 107.00 |
EC TOTAL (IV) | 418 556.00 | | | 418 556.00 |
EE Grand total (I to V) | 232 372.00 | | | 232 372.00 |
EG Accrued income and payables due within one year | 418 556.00 | | | 418 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 215.00 | | | 17 215.00 |
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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 | 367 072.00 | | 367 072.00 | 367 072.00 |
FJ Net sales | 367 072.00 | | 367 072.00 | 367 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022.00 | |
FR Total operating income (I) | | | 369 095.00 | |
FU Purchases of raw materials and other supplies | | | 133 104.00 | |
FV Inventory change (raw materials and supplies) | | | 5 277.00 | |
FW Other purchases and external expenses | | | 185 243.00 | |
FX Taxes, duties, and similar payments | | | 13 962.00 | |
FY Salaries and Wages | | | 214 704.00 | |
FZ Social Security Contributions | | | 18 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 841.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 589 329.00 | |
GG - OPERATING RESULT (I - II) | | | -220 235.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 022.00 | | | 2 022.00 |
A4 Equity method investments | 1 164.00 | | | 1 164.00 |
HA Exceptional income from management transactions | 5 956.00 | | | 5 956.00 |
HD Total exceptional income (VII) | 5 956.00 | | | 5 956.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 947.00 | | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 051.00 | | | 375 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 076.00 | | | 591 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 025.00 | | | -216 025.00 |
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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 | | | 148 063.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | 9 003.00 | | 139 060.00 | 9 003.00 |
IO DECREASES Total including other intangible assets | | | 72 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 003.00 | | 58 220.00 | 9 003.00 |
KD ACQUISITIONS Total including other intangible assets | | | 72 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 590.00 | |
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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 | | 12 063.00 | | |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 462.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 841.00 | | |
7C Grand total | | 4 841.00 | | |
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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 | 78 876.00 | 78 876.00 | | 78 876.00 |
8C Staff and Related Accounts | 38 626.00 | 38 626.00 | | 38 626.00 |
8D Social Security and Other Social Organizations | 31 663.00 | 31 663.00 | | 31 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 24 606.00 | 24 606.00 | | 24 606.00 |
VB VAT | 15 172.00 | 15 172.00 | | 15 172.00 |
VH Loans with a maturity of more than one year at origin | 17 215.00 | 17 215.00 | | 17 215.00 |
VI Group and Associates | 244 795.00 | 244 795.00 | | 244 795.00 |
VN Other taxes, similar payments | 5 951.00 | 5 951.00 | | 5 951.00 |
VP Miscellaneous | 14 094.00 | 14 094.00 | | 14 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 9 685.00 | 9 685.00 | | 9 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 451.00 | 96 861.00 | 8 590.00 | 105 451.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 556.00 | 418 556.00 | | 418 556.00 |
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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 | 3 112.00 | | | 3 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 976.00 | | | 27 976.00 |
ST Other accounts | 20 664.00 | | | 20 664.00 |
XQ Rental, rental and co-ownership charges | 132 710.00 | | | 132 710.00 |
YT Subcontracting | 3 892.00 | | | 3 892.00 |
YW Business tax | 10 850.00 | | | 10 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962.00 | | | 13 962.00 |
YY Amount of VAT collected | 33 629.00 | | | 33 629.00 |
YZ Total deductible VAT on goods and services | 37 579.00 | | | 37 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 243.00 | | | 185 243.00 |
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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 | 13.00 | | | 13.00 |
