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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 15 617.00 | | 15 617.00 | 15 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 326.00 | | 22 326.00 | 22 326.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 42 063.00 | | 42 063.00 | 42 063.00 |
CO Grand total (0 to V) | 42 363.00 | | 42 363.00 | 42 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 365.00 | 130 921.00 | | 66 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 398.00 | -64 556.00 | | -102 398.00 |
DL TOTAL (I) | 18 967.00 | 121 365.00 | | 18 967.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 18 142.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 129.00 | 4 737.00 | | 8 129.00 |
DX Trade payables and related accounts | 6 404.00 | 233 372.00 | | 6 404.00 |
DY Tax and social security liabilities | 8 759.00 | 142 393.00 | | 8 759.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 23 397.00 | 398 668.00 | | 23 397.00 |
EE Grand total (I to V) | 42 363.00 | 520 033.00 | | 42 363.00 |
EG Accrued income and payables due within one year | 23 397.00 | 398 668.00 | | 23 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 18 142.00 | | 105.00 |
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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 | 13 057.00 | | 13 057.00 | 13 057.00 |
FG Production sold - services | 701 109.00 | | 701 109.00 | 701 109.00 |
FJ Net sales | 714 166.00 | | 714 166.00 | 714 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 723 688.00 | |
FU Purchases of raw materials and other supplies | | | 183 303.00 | |
FV Inventory change (raw materials and supplies) | | | 16 218.00 | |
FW Other purchases and external expenses | | | 300 827.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 359 998.00 | |
FZ Social Security Contributions | | | 71 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GE Other Expenses | | | 10 754.00 | |
GF Total Operating Expenses (II) | | | 968 981.00 | |
GG - OPERATING RESULT (I - II) | | | -245 293.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 408.00 | 16 286.00 | | 9 408.00 |
A4 Equity method investments | 8 919.00 | 10 707.00 | | 8 919.00 |
HB Exceptional income from capital transactions | 384 317.00 | | | 384 317.00 |
HC Reversals of provisions and transfers of expenses | | 9 164.00 | | |
HD Total exceptional income (VII) | 384 317.00 | 9 164.00 | | 384 317.00 |
HE Exceptional expenses on management operations | 1 399.00 | 9 466.00 | | 1 399.00 |
HF Exceptional expenses on capital transactions | 144 770.00 | | | 144 770.00 |
HG Exceptional depreciation and provisions | 91 151.00 | | | 91 151.00 |
HH Total exceptional expenses (VIII) | 237 320.00 | 9 466.00 | | 237 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 997.00 | -302.00 | | 146 997.00 |
HK Income tax | -122.00 | -528.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 316.00 | 1 269 008.00 | | 1 108 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 714.00 | 1 333 564.00 | | 1 210 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 398.00 | -64 556.00 | | -102 398.00 |
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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 | 1 454 581.00 | | 1 462.00 | 1 454 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 455 744.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 131 147.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 261.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 147.00 | | | 131 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 098.00 | | 1 162.00 | 1 322 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336.00 | | 300.00 | 1 336.00 |
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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 | 1 194 995.00 | 115 979.00 | 1 310 974.00 | 1 194 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | 1 566.00 | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 430.00 | 115 979.00 | 1 309 408.00 | 1 193 430.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8C Staff and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8D Social Security and Other Social Organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 8 129.00 | 8 129.00 | | 8 129.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VP Miscellaneous | 10 461.00 | | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 671.00 | 3 671.00 | | 3 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 038.00 | 19 738.00 | 300.00 | 20 038.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 397.00 | 23 397.00 | | 23 397.00 |
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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 | 15 112.00 | 21 580.00 | | 15 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 611.00 | 39 474.00 | | 48 611.00 |
ST Other accounts | 135 369.00 | 211 003.00 | | 135 369.00 |
XQ Rental, rental and co-ownership charges | 81 893.00 | 118 406.00 | | 81 893.00 |
YP Average staff number | 11.00 | 16.00 | | 11.00 |
YT Subcontracting | 5 387.00 | 10 034.00 | | 5 387.00 |
YU External personnel | 29 566.00 | 369.00 | | 29 566.00 |
YW Business tax | -13 340.00 | 13 006.00 | | -13 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | 34 586.00 | | 1 772.00 |
YY Amount of VAT collected | 157 229.00 | 139 065.00 | | 157 229.00 |
YZ Total deductible VAT on goods and services | 70 875.00 | 95 452.00 | | 70 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 827.00 | 379 286.00 | | 300 827.00 |
