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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
AF Concessions, Patents and Similar Rights | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 165.00 | 23 366.00 | 799.00 | 24 165.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 47 711.00 | 42 080.00 | 5 631.00 | 47 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 175.00 | 15 000.00 | 6 175.00 | 21 175.00 |
BZ Other receivables | 16 599.00 | | 16 599.00 | 16 599.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 433.00 | 15 000.00 | 33 433.00 | 48 433.00 |
CO Grand total (0 to V) | 96 144.00 | 57 080.00 | 39 065.00 | 96 144.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
CR Shares due in more than one year | 10 845.00 | | | 10 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -61 578.00 | -43 156.00 | | -61 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 485.00 | -18 422.00 | | -184 485.00 |
DL TOTAL (I) | -181 063.00 | 3 422.00 | | -181 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 145 000.00 | | 195 000.00 |
DX Trade payables and related accounts | 15 319.00 | 27 208.00 | | 15 319.00 |
DY Tax and social security liabilities | 9 808.00 | 45 242.00 | | 9 808.00 |
EC TOTAL (IV) | 220 127.00 | 217 450.00 | | 220 127.00 |
EE Grand total (I to V) | 39 065.00 | 220 872.00 | | 39 065.00 |
EG Accrued income and payables due within one year | 220 127.00 | 217 450.00 | | 220 127.00 |
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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 | 32 695.00 | | 32 695.00 | 32 695.00 |
FG Production sold - services | 291 443.00 | | 291 443.00 | 291 443.00 |
FJ Net sales | 324 138.00 | | 324 138.00 | 324 138.00 |
FO Operating subsidies | | | 7 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 333 474.00 | |
FS Purchases of goods (including customs duties) | | | 140 735.00 | |
FT Inventory change (goods) | | | 49 380.00 | |
FW Other purchases and external expenses | | | 92 701.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 93 108.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 30 633.00 | |
GF Total Operating Expenses (II) | | | 459 042.00 | |
GG - OPERATING RESULT (I - II) | | | -125 568.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 568.00 | 884.00 | | 568.00 |
HA Exceptional income from management transactions | 1 662.00 | | | 1 662.00 |
HB Exceptional income from capital transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 21 329.00 | | | 21 329.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 52 583.00 | | | 52 583.00 |
HG Exceptional depreciation and provisions | 27 555.00 | | | 27 555.00 |
HH Total exceptional expenses (VIII) | 80 138.00 | 50.00 | | 80 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 809.00 | -50.00 | | -58 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 803.00 | 570 710.00 | | 354 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 287.00 | 589 132.00 | | 539 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 485.00 | -18 422.00 | | -184 485.00 |
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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 | 119 701.00 | | | 119 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 306.00 | | | 5 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 4 833.00 | |
I4 DECREASES Grand Total | | 71 990.00 | 47 711.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 897.00 | 2 409.00 | |
IO DECREASES Total including other intangible assets | | 37 464.00 | 16 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 029.00 | 24 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 769.00 | | | 53 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 194.00 | | | 53 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 19 315.00 | 39 572.00 | 16 808.00 | 19 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 666.00 | 2 094.00 | 1 351.00 | 1 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | 16 000.00 | 1 464.00 | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 880.00 | 21 478.00 | 13 992.00 | 15 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 6 247.00 | 6 247.00 | | 6 247.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 21 175.00 | | | 21 175.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VI Group and Associates | 195 000.00 | 195 000.00 | | 195 000.00 |
VM Income taxes | 7 330.00 | | | 7 330.00 |
VP Miscellaneous | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 607.00 | 31 762.00 | 10 845.00 | 42 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 127.00 | 220 127.00 | | 220 127.00 |
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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 | 1 168.00 | 1 297.00 | | 1 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 302.00 | 4 117.00 | | 3 302.00 |
ST Other accounts | 32 668.00 | 35 126.00 | | 32 668.00 |
XQ Rental, rental and co-ownership charges | 50 985.00 | 45 479.00 | | 50 985.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 5 746.00 | 24 847.00 | | 5 746.00 |
YW Business tax | 3 725.00 | 402.00 | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | 1 699.00 | | 4 893.00 |
YY Amount of VAT collected | 79 065.00 | 112 687.00 | | 79 065.00 |
YZ Total deductible VAT on goods and services | 49 215.00 | 73 744.00 | | 49 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 701.00 | 109 568.00 | | 92 701.00 |
