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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 | 735.00 | 735.00 | | 735.00 |
AT Other tangible assets | 25 343.00 | 24 222.00 | 1 120.00 | 25 343.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 189 135.00 | 163 890.00 | 25 244.00 | 189 135.00 |
BT Goods | 95 984.00 | 75 908.00 | 20 076.00 | 95 984.00 |
BX Customers and related accounts | 66 978.00 | | 66 978.00 | 66 978.00 |
BZ Other receivables | 52 196.00 | | 52 196.00 | 52 196.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 227 323.00 | 75 908.00 | 151 415.00 | 227 323.00 |
CO Grand total (0 to V) | 416 459.00 | 239 798.00 | 176 660.00 | 416 459.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 153 024.00 | 138 932.00 | 14 092.00 | 153 024.00 |
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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 |
DH Retained earnings | -663 130.00 | | | -663 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 880.00 | | | 46 880.00 |
DL TOTAL (I) | -566 250.00 | | | -566 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 412.00 | | | 557 412.00 |
DX Trade payables and related accounts | 44 005.00 | | | 44 005.00 |
DY Tax and social security liabilities | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 127 470.00 | | | 127 470.00 |
EC TOTAL (IV) | 742 911.00 | | | 742 911.00 |
EE Grand total (I to V) | 176 660.00 | | | 176 660.00 |
EG Accrued income and payables due within one year | 739 210.00 | | | 739 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 8.00 | | | 8.00 |
FG Production sold - services | -49 170.00 | | -49 170.00 | -49 170.00 |
FJ Net sales | -49 170.00 | | -49 170.00 | -49 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 110 801.00 | |
FR Total operating income (I) | | | 62 181.00 | |
FW Other purchases and external expenses | | | 42 932.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 347.00 | |
GF Total Operating Expenses (II) | | | 77 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | | | 550.00 |
A3 TOTAL ASSETS | 110 769.00 | | | 110 769.00 |
HA Exceptional income from management transactions | -7 036.00 | | | -7 036.00 |
HB Exceptional income from capital transactions | 223 458.00 | | | 223 458.00 |
HD Total exceptional income (VII) | 215 622.00 | | | 215 622.00 |
HE Exceptional expenses on management operations | 13 990.00 | | | 13 990.00 |
HF Exceptional expenses on capital transactions | 127 112.00 | | | 127 112.00 |
HH Total exceptional expenses (VIII) | 141 102.00 | | | 141 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 519.00 | | | 74 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 803.00 | | | 277 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 923.00 | | | 230 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 880.00 | | | 46 880.00 |
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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 | 194 445.00 | | | 194 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 024.00 | | | 153 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 310.00 | 10 032.00 | |
I4 DECREASES Grand Total | | 5 310.00 | 189 135.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 343.00 | | | 25 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | | 15 342.00 |
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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 | 130 542.00 | 33 347.00 | | 130 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 327.00 | 30 604.00 | | 108 327.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 479.00 | 2 742.00 | | 21 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 908.00 | | | 75 908.00 |
7B Total provisions for depreciation | 75 908.00 | | | 75 908.00 |
7C Grand total | 75 908.00 | | | 75 908.00 |
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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 | 44 005.00 | 44 005.00 | | 44 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 470.00 | 127 470.00 | | 127 470.00 |
UX Other trade receivables | 66 978.00 | | | 66 978.00 |
VB VAT | 47 408.00 | | | 47 408.00 |
VC Group and associates | 2 890.00 | | | 2 890.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 3 703.00 | 2.00 | 3 701.00 | 3 703.00 |
VI Group and Associates | 557 412.00 | 557 412.00 | | 557 412.00 |
VK Loans repaid during the year | 43 389.00 | | | 43 389.00 |
VM Income taxes | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 767.00 | 119 767.00 | | 119 767.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 911.00 | 739 210.00 | | 742 911.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 693.00 | | | 25 693.00 |
ST Other accounts | 7 347.00 | | | 7 347.00 |
XQ Rental, rental and co-ownership charges | 8 391.00 | | | 8 391.00 |
YT Subcontracting | 1 500.00 | 80.00 | | 1 500.00 |
YW Business tax | 1 709.00 | | | 1 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 29 961.00 | | | 29 961.00 |
YZ Total deductible VAT on goods and services | 6 739.00 | | | 6 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 932.00 | | | 42 932.00 |
