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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 62 833.00 | | 62 833.00 | 62 833.00 |
AJ Other Intangible Assets | 22 276.00 | 8 134.00 | 14 142.00 | 22 276.00 |
AT Other tangible assets | 14 278.00 | 10 080.00 | 4 198.00 | 14 278.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
BJ TOTAL (I) | 86 941.00 | 18 214.00 | 68 727.00 | 86 941.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BT Goods | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 245 270.00 | 581.00 | 244 689.00 | 245 270.00 |
BZ Other receivables | 134 265.00 | | 134 265.00 | 134 265.00 |
CF Cash and cash equivalents | 144 318.00 | | 144 318.00 | 144 318.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 533 557.00 | 581.00 | 532 976.00 | 533 557.00 |
CO Grand total (0 to V) | 683 331.00 | 18 795.00 | 664 536.00 | 683 331.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 290 400.00 | | 522 100.00 |
DD Legal reserve (1) | 598.00 | 598.00 | | 598.00 |
DE Statutory or contractual reserves | 1 696.00 | 1 696.00 | | 1 696.00 |
DG Other reserves | 3 886.00 | 3 886.00 | | 3 886.00 |
DH Retained earnings | -60 149.00 | 1 696.00 | | -60 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 456.00 | -61 845.00 | | -58 456.00 |
DJ Investment subsidies | 26.00 | 123.00 | | 26.00 |
DL TOTAL (I) | 409 701.00 | 236 554.00 | | 409 701.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 136.00 | | 51.00 |
DX Trade payables and related accounts | 42 509.00 | 37 395.00 | | 42 509.00 |
DY Tax and social security liabilities | 97 180.00 | 59 428.00 | | 97 180.00 |
EB Prepaid income (2) | 65 096.00 | | | 65 096.00 |
EC TOTAL (IV) | 204 836.00 | 96 959.00 | | 204 836.00 |
EE Grand total (I to V) | 664 536.00 | 333 512.00 | | 664 536.00 |
EG Accrued income and payables due within one year | 149 276.00 | 96 959.00 | | 149 276.00 |
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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 | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 286 993.00 | | 286 993.00 | 286 993.00 |
FJ Net sales | 287 472.00 | | 287 472.00 | 287 472.00 |
FM Inventory production | | | -1 020.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 100 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 401 038.00 | |
FS Purchases of goods (including customs duties) | | | 168.00 | |
FT Inventory change (goods) | | | -177.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 127 735.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 262 465.00 | |
FZ Social Security Contributions | | | 62 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 581.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 465 658.00 | |
GG - OPERATING RESULT (I - II) | | | -64 621.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 802.00 | | | 5 802.00 |
HC Reversals of provisions and transfers of expenses | 97.00 | 146.00 | | 97.00 |
HD Total exceptional income (VII) | 5 899.00 | 146.00 | | 5 899.00 |
HE Exceptional expenses on management operations | 1 987.00 | 45.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | 45.00 | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | 101.00 | | 3 913.00 |
HK Income tax | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 626.00 | 211 869.00 | | 407 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 082.00 | 273 714.00 | | 466 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 456.00 | -61 845.00 | | -58 456.00 |
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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 | 105 306.00 | | 27 522.00 | 105 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 887.00 | 50 387.00 | |
I4 DECREASES Grand Total | | 45 887.00 | 86 941.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | 1 234.00 | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 490.00 | | 2 788.00 | 11 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 774.00 | | 23 500.00 | 72 774.00 |
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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 | 11 136.00 | 7 078.00 | | 11 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | 4 536.00 | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 538.00 | 2 542.00 | | 7 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 581.00 | | |
7B Total provisions for depreciation | | 581.00 | | |
7C Grand total | | 581.00 | | |
UE of which provisions and reversals: - Operating | | 581.00 | | |
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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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 43 022.00 | 43 022.00 | | 43 022.00 |
8L Deferred income | 65 096.00 | 65 096.00 | | 65 096.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 495.00 | 4 495.00 | | 4 495.00 |
UX Other trade receivables | 245 270.00 | | | 245 270.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 6 243.00 | | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 3 571.00 | 46 429.00 | 50 000.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 10 901.00 | | | 10 901.00 |
VP Miscellaneous | 111 832.00 | | | 111 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | | | 5 269.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 338.00 | 407 338.00 | | 407 338.00 |
VW VAT | 40 530.00 | 40 530.00 | | 40 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 836.00 | 208 407.00 | 46 429.00 | 254 836.00 |
