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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 | 25 501.00 | 25 501.00 | | 25 501.00 |
AR Technical installations, industrial equipment and tools | 5 425.00 | 3 636.00 | 1 789.00 | 5 425.00 |
AT Other tangible assets | 162 214.00 | 72 042.00 | 90 171.00 | 162 214.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 285 443.00 | 192 682.00 | 92 760.00 | 285 443.00 |
BX Customers and related accounts | 97 808.00 | | 97 808.00 | 97 808.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 426 754.00 | | 426 754.00 | 426 754.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 687 197.00 | | 687 197.00 | 687 197.00 |
CO Grand total (0 to V) | 972 641.00 | 192 682.00 | 779 958.00 | 972 641.00 |
CX Development or Research and Development Expenses | 91 502.00 | 91 502.00 | | 91 502.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 703.00 | | | 320 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | | | 3 539.00 |
DL TOTAL (I) | 379 242.00 | | | 379 242.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 31 916.00 | | | 31 916.00 |
DY Tax and social security liabilities | 368 169.00 | | | 368 169.00 |
EC TOTAL (IV) | 400 716.00 | | | 400 716.00 |
EE Grand total (I to V) | 779 958.00 | | | 779 958.00 |
EG Accrued income and payables due within one year | 400 716.00 | | | 400 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 690 463.00 | | 690 463.00 | 690 463.00 |
FJ Net sales | 690 463.00 | | 690 463.00 | 690 463.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 697 950.00 | |
FW Other purchases and external expenses | | | 301 861.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 261 532.00 | |
FZ Social Security Contributions | | | 120 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 326.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 753 706.00 | |
GG - OPERATING RESULT (I - II) | | | -55 755.00 | |
GO Net income from sales of marketable securities | | | 7 003.00 | |
GP Total financial income (V) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A2 TOTAL ASSETS | 58 019.00 | | | 58 019.00 |
HA Exceptional income from management transactions | 4 495.00 | | | 4 495.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 98 495.00 | | | 98 495.00 |
HF Exceptional expenses on capital transactions | 41 293.00 | | | 41 293.00 |
HH Total exceptional expenses (VIII) | 41 293.00 | | | 41 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 202.00 | | | 57 202.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 449.00 | | | 803 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 910.00 | | | 799 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | | | 3 539.00 |
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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 | 275 383.00 | | 83 000.00 | 275 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 502.00 | | | 91 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 72 940.00 | 285 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 940.00 | 167 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 501.00 | | | 25 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 580.00 | | 83 000.00 | 157 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 182 003.00 | 45 326.00 | 34 646.00 | 182 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 502.00 | | | 91 502.00 |
PE DEPRECIATION Total including other intangible assets | 23 685.00 | 1 815.00 | | 23 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 815.00 | 43 510.00 | 34 646.00 | 66 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | | 4 200.00 | 4 200.00 |
7C Grand total | 44 200.00 | | 44 200.00 | 44 200.00 |
UE of which provisions and reversals: - Operating | | | 4 200.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
8C Staff and Related Accounts | 222 697.00 | 222 697.00 | | 222 697.00 |
8D Social Security and Other Social Organizations | 107 012.00 | 107 012.00 | | 107 012.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 97 808.00 | | | 97 808.00 |
UY Staff and related accounts | 1 244.00 | | | 1 244.00 |
VB VAT | 4 162.00 | | | 4 162.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 2 659.00 | | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 4 569.00 | | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 243.00 | 110 443.00 | 800.00 | 111 243.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 716.00 | 400 716.00 | | 400 716.00 |
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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 | 22 630.00 | | | 22 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 780.00 | | | 4 780.00 |
ST Other accounts | 213 048.00 | | | 213 048.00 |
XQ Rental, rental and co-ownership charges | 19 239.00 | | | 19 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 783.00 | | | 64 783.00 |
YU External personnel | 9.00 | | | 9.00 |
YW Business tax | 2 013.00 | | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 643.00 | | | 24 643.00 |
YY Amount of VAT collected | 137 916.00 | | | 137 916.00 |
YZ Total deductible VAT on goods and services | 31 593.00 | | | 31 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 861.00 | | | 301 861.00 |
