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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 | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 1 707.00 | 960.00 | 2 667.00 |
AJ Other Intangible Assets | 70 935.00 | | 70 935.00 | 70 935.00 |
AR Technical installations, industrial equipment and tools | 25 565.00 | 15 401.00 | 10 163.00 | 25 565.00 |
AT Other tangible assets | 30 812.00 | 27 938.00 | 2 874.00 | 30 812.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 225 735.00 | 59 211.00 | 166 523.00 | 225 735.00 |
BP Services in progress | 81 606.00 | | 81 606.00 | 81 606.00 |
BX Customers and related accounts | 98 481.00 | | 98 481.00 | 98 481.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 189 415.00 | | 189 415.00 | 189 415.00 |
CO Grand total (0 to V) | 415 151.00 | 59 211.00 | 355 939.00 | 415 151.00 |
CX Development or Research and Development Expenses | 89 068.00 | 13 639.00 | 75 429.00 | 89 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 049.00 | | | 141 049.00 |
DB Share, merger, contribution premiums, etc. | 13 794.00 | | | 13 794.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | 16 036.00 | | | 16 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 181.00 | | | -36 181.00 |
DL TOTAL (I) | 135 949.00 | | | 135 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 050.00 | | | 115 050.00 |
DX Trade payables and related accounts | 36 951.00 | | | 36 951.00 |
DY Tax and social security liabilities | 67 988.00 | | | 67 988.00 |
EC TOTAL (IV) | 219 989.00 | | | 219 989.00 |
EE Grand total (I to V) | 355 939.00 | | | 355 939.00 |
EG Accrued income and payables due within one year | 152 549.00 | | | 152 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 727.00 | | 200 727.00 | 200 727.00 |
FJ Net sales | 200 727.00 | | 200 727.00 | 200 727.00 |
FM Inventory production | | | -8 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 199 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 042.00 | |
FW Other purchases and external expenses | | | 113 553.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 124 530.00 | |
FZ Social Security Contributions | | | 45 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 915.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 306 905.00 | |
GG - OPERATING RESULT (I - II) | | | -107 573.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | | | 6 989.00 |
HA Exceptional income from management transactions | 4 285.00 | | | 4 285.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 72 285.00 | | | 72 285.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 147.00 | | | 72 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 617.00 | | | 271 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 798.00 | | | 307 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 181.00 | | | -36 181.00 |
HP References: Equipment leasing | 1 674.00 | | | 1 674.00 |
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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 | 222 363.00 | | 3 372.00 | 222 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 594.00 | | | 89 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 225 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 594.00 | |
IO DECREASES Total including other intangible assets | | | 73 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 602.00 | | | 73 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 005.00 | | 3 372.00 | 53 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 46 295.00 | 12 915.00 | | 46 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 097.00 | 9 067.00 | | 5 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 383.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 874.00 | 3 464.00 | | 39 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 440.00 | | 67 440.00 | 67 440.00 |
8B Suppliers and Related Accounts | 36 951.00 | 36 951.00 | | 36 951.00 |
8C Staff and Related Accounts | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
UT Other financial assets | 6 160.00 | | | 6 160.00 |
UX Other trade receivables | 98 481.00 | | | 98 481.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 47 610.00 | 47 610.00 | | 47 610.00 |
VJ Loans taken out during the year | 14 400.00 | | | 14 400.00 |
VM Income taxes | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 956.00 | 104 795.00 | 6 160.00 | 110 956.00 |
VW VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 989.00 | 152 549.00 | 67 440.00 | 219 989.00 |
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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 | 2 932.00 | | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 487.00 | | | 4 487.00 |
ST Other accounts | 35 329.00 | | | 35 329.00 |
XQ Rental, rental and co-ownership charges | 30 396.00 | | | 30 396.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 255.00 | | | 1 255.00 |
YT Subcontracting | 43 339.00 | | | 43 339.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 105.00 | | | 5 105.00 |
YY Amount of VAT collected | 37 988.00 | | | 37 988.00 |
YZ Total deductible VAT on goods and services | 18 154.00 | | | 18 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 553.00 | | | 113 553.00 |
