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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 | 716.00 | 92.00 | 624.00 | 716.00 |
AJ Other Intangible Assets | 49 596.00 | | 49 596.00 | 49 596.00 |
AT Other tangible assets | 2 229.00 | 351.00 | 1 878.00 | 2 229.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 200 172.00 | 52 242.00 | 147 930.00 | 200 172.00 |
BX Customers and related accounts | 835 426.00 | 189.00 | 835 237.00 | 835 426.00 |
BZ Other receivables | 113 724.00 | | 113 724.00 | 113 724.00 |
CF Cash and cash equivalents | 897 435.00 | | 897 435.00 | 897 435.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 849 312.00 | 189.00 | 1 849 123.00 | 1 849 312.00 |
CO Grand total (0 to V) | 2 049 484.00 | 52 431.00 | 1 997 053.00 | 2 049 484.00 |
CX Development or Research and Development Expenses | 145 000.00 | 51 799.00 | 93 201.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 243.00 | | | 243.00 |
DH Retained earnings | -69 464.00 | -74 088.00 | | -69 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 078.00 | 4 866.00 | | -122 078.00 |
DL TOTAL (I) | 809 701.00 | -68 221.00 | | 809 701.00 |
DU Loans and Debts from Credit Institutions (3) | 60 749.00 | 84 007.00 | | 60 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | 103 364.00 | | 4 190.00 |
DX Trade payables and related accounts | 947 148.00 | 12 128.00 | | 947 148.00 |
DY Tax and social security liabilities | 175 265.00 | 50 484.00 | | 175 265.00 |
EA Other liabilities | | 13 603.00 | | |
EC TOTAL (IV) | 1 187 352.00 | 263 587.00 | | 1 187 352.00 |
EE Grand total (I to V) | 1 997 053.00 | 195 365.00 | | 1 997 053.00 |
EG Accrued income and payables due within one year | 1 153 126.00 | 204 284.00 | | 1 153 126.00 |
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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 | 806 624.00 | | 806 624.00 | 806 624.00 |
FG Production sold - services | 192 582.00 | | 192 582.00 | 192 582.00 |
FJ Net sales | 999 206.00 | | 999 206.00 | 999 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 007 367.00 | |
FS Purchases of goods (including customs duties) | | | 806 288.00 | |
FW Other purchases and external expenses | | | 61 827.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 162 548.00 | |
FZ Social Security Contributions | | | 65 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 126 838.00 | |
GG - OPERATING RESULT (I - II) | | | -119 471.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 147.00 | 6 184.00 | | 8 147.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 540.00 | 12.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 12.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | -12.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 002.00 | 305 542.00 | | 1 009 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 079.00 | 300 675.00 | | 1 131 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 078.00 | 4 866.00 | | -122 078.00 |
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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 | 111 351.00 | | 39 225.00 | 111 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 000.00 | | 35 000.00 | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 150 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 000.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320.00 | | 1 909.00 | 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | 1 600.00 | 1 031.00 |
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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 | 25 597.00 | 26 645.00 | | 25 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 579.00 | 26 220.00 | | 25 579.00 |
PE DEPRECIATION Total including other intangible assets | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 333.00 | | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 189.00 | | |
7B Total provisions for depreciation | | 189.00 | | |
7C Grand total | | 189.00 | | |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 947 148.00 | 947 148.00 | | 947 148.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 835 199.00 | | | 835 199.00 |
VA Doubtful or disputed receivables | 227.00 | | | 227.00 |
VB VAT | 110 112.00 | | | 110 112.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 59 303.00 | 25 077.00 | 34 225.00 | 59 303.00 |
VI Group and Associates | 4 190.00 | 4 190.00 | | 4 190.00 |
VK Loans repaid during the year | 24 581.00 | | | 24 581.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | | | 2 098.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 507.00 | 951 876.00 | 2 631.00 | 954 507.00 |
VW VAT | 159 127.00 | 159 127.00 | | 159 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 352.00 | 1 153 126.00 | 34 225.00 | 1 187 352.00 |
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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 | 3 487.00 | 3 733.00 | | 3 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 515.00 | 13 614.00 | | 16 515.00 |
ST Other accounts | 21 000.00 | 15 981.00 | | 21 000.00 |
XQ Rental, rental and co-ownership charges | 15 278.00 | 19 878.00 | | 15 278.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 093.00 | | | 2 093.00 |
YU External personnel | 3 108.00 | | | 3 108.00 |
YV Retrocessions of fees, commissions and brokerage | 3 833.00 | 48.00 | | 3 833.00 |
YW Business tax | 526.00 | 113.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | 3 846.00 | | 4 013.00 |
YY Amount of VAT collected | 75 414.00 | 50 045.00 | | 75 414.00 |
YZ Total deductible VAT on goods and services | 8 313.00 | 4 790.00 | | 8 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 827.00 | 49 520.00 | | 61 827.00 |
