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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 | 1 111 595.00 | 150 271.00 | 961 323.00 | 1 111 595.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 064.00 | 8 535.00 | 11 529.00 | 20 064.00 |
BJ TOTAL (I) | 1 131 659.00 | 158 806.00 | 972 853.00 | 1 131 659.00 |
BX Customers and related accounts | 73 001.00 | | 73 001.00 | 73 001.00 |
BZ Other receivables | 410 755.00 | | 410 755.00 | 410 755.00 |
CF Cash and cash equivalents | 221 309.00 | | 221 309.00 | 221 309.00 |
CJ TOTAL (II) | 705 066.00 | | 705 066.00 | 705 066.00 |
CO Grand total (0 to V) | 1 836 725.00 | 158 806.00 | 1 677 919.00 | 1 836 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 878.00 | -13 878.00 | | -13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 470.00 | | | -111 470.00 |
DL TOTAL (I) | -124 348.00 | -12 878.00 | | -124 348.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 660.00 | 214 997.00 | | 72 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 456.00 | 222 020.00 | | 256 456.00 |
DX Trade payables and related accounts | 562 489.00 | 33 003.00 | | 562 489.00 |
DY Tax and social security liabilities | 254 210.00 | 59 930.00 | | 254 210.00 |
EA Other liabilities | 436 453.00 | 781 164.00 | | 436 453.00 |
EC TOTAL (IV) | 1 582 267.00 | 1 311 114.00 | | 1 582 267.00 |
EE Grand total (I to V) | 1 677 919.00 | 1 298 237.00 | | 1 677 919.00 |
EG Accrued income and payables due within one year | 1 582 267.00 | 1 311 114.00 | | 1 582 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 660.00 | 21 499.00 | | 72 660.00 |
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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 | 537 758.00 | | 537 758.00 | 537 758.00 |
FJ Net sales | 537 758.00 | | 537 758.00 | 537 758.00 |
FN Capitalized production | | | 753 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 291 658.00 | |
FW Other purchases and external expenses | | | 442 635.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 165 354.00 | |
FZ Social Security Contributions | | | 77 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 325 000.00 | |
GF Total Operating Expenses (II) | | | 1 385 185.00 | |
GG - OPERATING RESULT (I - II) | | | -93 527.00 | |
GR Interest and similar expenses | | | 13 473.00 | |
GU Total financial expenses (VI) | | | 13 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 4.00 | 2 596.00 | | 4.00 |
HB Exceptional income from capital transactions | | 103 088.00 | | |
HD Total exceptional income (VII) | 4.00 | 105 686.00 | | 4.00 |
HE Exceptional expenses on management operations | 5 436.00 | | | 5 436.00 |
HF Exceptional expenses on capital transactions | | 103 088.00 | | |
HH Total exceptional expenses (VIII) | 5 436.00 | 103 088.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 432.00 | 2 598.00 | | -5 432.00 |
HK Income tax | -961.00 | -509.00 | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 662.00 | 630 603.00 | | 1 291 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 132.00 | 630 603.00 | | 1 403 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 470.00 | | | -111 470.00 |
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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 | 104 579.00 | | 1 049 080.00 | 104 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | | |
I4 DECREASES Grand Total | | 22 000.00 | 1 131 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 579.00 | | 1 046 015.00 | 65 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 3 065.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 5 573.00 | 153 233.00 | | 5 573.00 |
PE DEPRECIATION Total including other intangible assets | | 150 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 573.00 | 2 962.00 | | 5 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 220 000.00 | | |
6T Receivables | | | 6.00 | |
6X Other provisions for depreciation | | | 6.00 | |
7C Grand total | | 220 000.00 | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
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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 | 562 489.00 | 562 489.00 | | 562 489.00 |
8C Staff and Related Accounts | 152 768.00 | 152 768.00 | | 152 768.00 |
8D Social Security and Other Social Organizations | 79 644.00 | 79 644.00 | | 79 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 453.00 | 436 453.00 | | 436 453.00 |
UX Other trade receivables | 73 001.00 | | | 73 001.00 |
VB VAT | 74 932.00 | | | 74 932.00 |
VG Loans with a maturity of up to one year at origin | 72 660.00 | 72 660.00 | | 72 660.00 |
VI Group and Associates | 256 456.00 | 256 456.00 | | 256 456.00 |
VM Income taxes | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 863.00 | | | 334 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 757.00 | 483 757.00 | | 483 757.00 |
VW VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 267.00 | 1 582 267.00 | | 1 582 267.00 |
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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 | 1 036.00 | 3 195.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 459.00 | 26 562.00 | | 31 459.00 |
ST Other accounts | 81 089.00 | 69 116.00 | | 81 089.00 |
XQ Rental, rental and co-ownership charges | 29 934.00 | 1 809.00 | | 29 934.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300 153.00 | 253 790.00 | | 300 153.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 350.00 | | |
YW Business tax | 75.00 | 340.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 111.00 | 3 535.00 | | 1 111.00 |
YY Amount of VAT collected | 95 385.00 | | | 95 385.00 |
YZ Total deductible VAT on goods and services | 49 255.00 | 58 904.00 | | 49 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 635.00 | 355 627.00 | | 442 635.00 |
