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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
AR Technical installations, industrial equipment and tools | 51 263.00 | 51 263.00 | | 51 263.00 |
AT Other tangible assets | 48 590.00 | 48 590.00 | | 48 590.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 119 777.00 | 105 587.00 | 14 190.00 | 119 777.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 45 799.00 | 668.00 | 45 131.00 | 45 799.00 |
BZ Other receivables | 29 276.00 | | 29 276.00 | 29 276.00 |
CF Cash and cash equivalents | 262 755.00 | | 262 755.00 | 262 755.00 |
CH Prepaid expenses | 18 253.00 | | 18 253.00 | 18 253.00 |
CJ TOTAL (II) | 366 824.00 | 668.00 | 366 155.00 | 366 824.00 |
CO Grand total (0 to V) | 486 601.00 | 106 255.00 | 380 346.00 | 486 601.00 |
CU Other investments | 9 532.00 | | 9 532.00 | 9 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 283 927.00 | | | 283 927.00 |
DH Retained earnings | -91 876.00 | | | -91 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 722.00 | | | -7 722.00 |
DL TOTAL (I) | 232 730.00 | | | 232 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 369.00 | | | 6 369.00 |
DX Trade payables and related accounts | 6 964.00 | | | 6 964.00 |
DY Tax and social security liabilities | 134 283.00 | | | 134 283.00 |
EC TOTAL (IV) | 147 616.00 | | | 147 616.00 |
EE Grand total (I to V) | 380 346.00 | | | 380 346.00 |
EG Accrued income and payables due within one year | 147 616.00 | | | 147 616.00 |
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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 | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 19 579.00 | | 19 579.00 | 19 579.00 |
FJ Net sales | 19 663.00 | | 19 663.00 | 19 663.00 |
FM Inventory production | | | -1 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 315.00 | |
FU Purchases of raw materials and other supplies | | | 8 175.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 46 563.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 119 904.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 229 473.00 | |
GG - OPERATING RESULT (I - II) | | | -209 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 678.00 | | | 1 678.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 51 250.00 | | | 51 250.00 |
HC Reversals of provisions and transfers of expenses | 151 526.00 | | | 151 526.00 |
HD Total exceptional income (VII) | 203 100.00 | | | 203 100.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 343.00 | | | 201 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 509.00 | | | 223 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 231.00 | | | 231 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 722.00 | | | -7 722.00 |
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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 | 234 034.00 | | 93.00 | 234 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 14 190.00 | |
I4 DECREASES Grand Total | | 114 350.00 | 119 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 200.00 | 99 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 734.00 | | | 5 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 053.00 | | | 214 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 247.00 | | 93.00 | 14 247.00 |
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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 | 219 672.00 | 115.00 | 114 200.00 | 219 672.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 938.00 | 115.00 | 114 200.00 | 213 938.00 |
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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 | 151 526.00 | | 151 526.00 | 151 526.00 |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 152 194.00 | | 151 526.00 | 152 194.00 |
UJ - Exceptional | | | 151 526.00 | |
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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 | 6 964.00 | 6 964.00 | | 6 964.00 |
8C Staff and Related Accounts | 83 351.00 | 83 351.00 | | 83 351.00 |
8D Social Security and Other Social Organizations | 43 796.00 | 43 796.00 | | 43 796.00 |
UT Other financial assets | 4 659.00 | | | 4 659.00 |
UX Other trade receivables | 45 064.00 | | | 45 064.00 |
VA Doubtful or disputed receivables | 735.00 | | | 735.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VC Group and associates | 20 759.00 | | | 20 759.00 |
VI Group and Associates | 6 369.00 | 6 369.00 | | 6 369.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 18 253.00 | | | 18 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 987.00 | 93 328.00 | 4 659.00 | 97 987.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 616.00 | 147 616.00 | | 147 616.00 |
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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 | 326.00 | | | 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 719.00 | | | 6 719.00 |
ST Other accounts | 14 958.00 | | | 14 958.00 |
XQ Rental, rental and co-ownership charges | 20 849.00 | | | 20 849.00 |
YU External personnel | 4 037.00 | | | 4 037.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YY Amount of VAT collected | 13 751.00 | | | 13 751.00 |
YZ Total deductible VAT on goods and services | 5 608.00 | | | 5 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 563.00 | | | 46 563.00 |
