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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 | 16 800.00 | 7 834.00 | 8 966.00 | 16 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 509.00 | 398.00 | 907.00 |
AT Other tangible assets | 138 533.00 | 33 586.00 | 104 947.00 | 138 533.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 206 371.00 | 41 929.00 | 164 442.00 | 206 371.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BT Goods | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 17 190.00 | | 17 190.00 | 17 190.00 |
CO Grand total (0 to V) | 223 561.00 | 41 929.00 | 181 632.00 | 223 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 919.00 | | | -67 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 758.00 | -67 919.00 | | -14 758.00 |
DL TOTAL (I) | -62 678.00 | -47 919.00 | | -62 678.00 |
DU Loans and Debts from Credit Institutions (3) | 161 619.00 | 186 968.00 | | 161 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 955.00 | 50 565.00 | | 59 955.00 |
DX Trade payables and related accounts | 14 435.00 | 10 252.00 | | 14 435.00 |
DY Tax and social security liabilities | 8 205.00 | 7 223.00 | | 8 205.00 |
EA Other liabilities | 96.00 | 39.00 | | 96.00 |
EC TOTAL (IV) | 244 309.00 | 255 047.00 | | 244 309.00 |
EE Grand total (I to V) | 181 632.00 | 207 128.00 | | 181 632.00 |
EG Accrued income and payables due within one year | 110 663.00 | 95 377.00 | | 110 663.00 |
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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 | 2 496.00 | | 2 496.00 | 2 496.00 |
FG Production sold - services | 74 440.00 | | 74 440.00 | 74 440.00 |
FJ Net sales | 76 936.00 | | 76 936.00 | 76 936.00 |
FO Operating subsidies | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 588.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 6 513.00 | |
FV Inventory change (raw materials and supplies) | | | 1 678.00 | |
FW Other purchases and external expenses | | | 32 313.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 32 898.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 927.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 842.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 890.00 | 2 756.00 | | 5 890.00 |
A2 TOTAL ASSETS | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 1 258.00 | | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | -40.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 847.00 | 21 282.00 | | 87 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 606.00 | 89 201.00 | | 102 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 758.00 | -67 919.00 | | -14 758.00 |
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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 | 206 371.00 | | | 206 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 131.00 | |
I4 DECREASES Grand Total | | | 206 371.00 | |
IO DECREASES Total including other intangible assets | | | 61 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 800.00 | | | 61 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 440.00 | | | 139 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131.00 | | | 5 131.00 |
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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 | 19 002.00 | 22 927.00 | | 19 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 3 360.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 528.00 | 19 567.00 | | 14 528.00 |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8C Staff and Related Accounts | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 1 387.00 | 1 387.00 | | 1 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 161 569.00 | 27 923.00 | 111 305.00 | 161 569.00 |
VI Group and Associates | 59 955.00 | 59 955.00 | | 59 955.00 |
VK Loans repaid during the year | 25 342.00 | | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 218.00 | 3 118.00 | 5 100.00 | 8 218.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 309.00 | 110 663.00 | 111 305.00 | 244 309.00 |
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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 | 821.00 | 3 944.00 | | 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 621.00 | 9 086.00 | | 4 621.00 |
ST Other accounts | 13 666.00 | 16 237.00 | | 13 666.00 |
XQ Rental, rental and co-ownership charges | 14 026.00 | 15 278.00 | | 14 026.00 |
YW Business tax | 417.00 | 417.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 238.00 | 4 361.00 | | 1 238.00 |
YY Amount of VAT collected | 15 277.00 | 3 706.00 | | 15 277.00 |
YZ Total deductible VAT on goods and services | 4 210.00 | 14 241.00 | | 4 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 313.00 | 40 601.00 | | 32 313.00 |
