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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 | 6 498.00 | 5 721.00 | 776.00 | 6 498.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 28 906.00 | 13 660.00 | 15 246.00 | 28 906.00 |
AR Technical installations, industrial equipment and tools | 3 748.00 | 3 621.00 | 126.00 | 3 748.00 |
AT Other tangible assets | 13 806.00 | 11 757.00 | 2 049.00 | 13 806.00 |
BJ TOTAL (I) | 82 960.00 | 34 761.00 | 48 198.00 | 82 960.00 |
BX Customers and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 11 219.00 | 1 391.00 | 9 828.00 | 11 219.00 |
CO Grand total (0 to V) | 94 179.00 | 36 152.00 | 58 027.00 | 94 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 264.00 | | | 264.00 |
DH Retained earnings | -499 399.00 | | | -499 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 068.00 | | | -79 068.00 |
DL TOTAL (I) | -328 203.00 | | | -328 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9 433.00 | | | 9 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 355.00 | | | 143 355.00 |
DW Advances and down payments received on current orders | 35 274.00 | | | 35 274.00 |
DX Trade payables and related accounts | 145 977.00 | | | 145 977.00 |
DY Tax and social security liabilities | 38 960.00 | | | 38 960.00 |
EA Other liabilities | 13 229.00 | | | 13 229.00 |
EC TOTAL (IV) | 386 230.00 | | | 386 230.00 |
EE Grand total (I to V) | 58 027.00 | | | 58 027.00 |
EG Accrued income and payables due within one year | 350 956.00 | | | 350 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 433.00 | | | 9 433.00 |
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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 | 285 322.00 | | 285 322.00 | 285 322.00 |
FJ Net sales | 285 322.00 | | 285 322.00 | 285 322.00 |
FN Capitalized production | | | 5 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 291 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 91 304.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 190 394.00 | |
FZ Social Security Contributions | | | 70 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 366 345.00 | |
GG - OPERATING RESULT (I - II) | | | -75 333.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 025.00 | | | 291 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 093.00 | | | 370 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 068.00 | | | -79 068.00 |
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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 | 80 516.00 | | 7 802.00 | 80 516.00 |
I3 DECREASES Total Financial Fixed Assets | 5 358.00 | | | 5 358.00 |
I4 DECREASES Grand Total | 5 358.00 | | 82 960.00 | 5 358.00 |
IO DECREASES Total including other intangible assets | | | 36 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 498.00 | | | 36 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659.00 | | 7 802.00 | 38 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 358.00 | | | 5 358.00 |
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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 | 29 994.00 | 4 767.00 | | 29 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 1 203.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 475.00 | 3 564.00 | | 25 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 391.00 | | | 1 391.00 |
7B Total provisions for depreciation | 1 391.00 | | | 1 391.00 |
7C Grand total | 1 391.00 | | | 1 391.00 |
UE of which provisions and reversals: - Operating | | | 198.00 | |
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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 | 145 977.00 | 145 977.00 | | 145 977.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 229.00 | 13 229.00 | | 13 229.00 |
UX Other trade receivables | 6 288.00 | | | 6 288.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 8 226.00 | | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 9 433.00 | 9 433.00 | | 9 433.00 |
VI Group and Associates | 143 355.00 | 143 355.00 | | 143 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 753.00 | 9 753.00 | | 9 753.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 956.00 | 350 956.00 | | 350 956.00 |
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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 | 4 194.00 | | | 4 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 577.00 | | | 2 577.00 |
ST Other accounts | 19 057.00 | | | 19 057.00 |
XQ Rental, rental and co-ownership charges | 11 978.00 | | | 11 978.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 39 572.00 | | | 39 572.00 |
YU External personnel | 10 200.00 | | | 10 200.00 |
YV Retrocessions of fees, commissions and brokerage | 7 920.00 | | | 7 920.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 170.00 | | | 7 170.00 |
YY Amount of VAT collected | 58 002.00 | | | 58 002.00 |
YZ Total deductible VAT on goods and services | 15 610.00 | | | 15 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 304.00 | | | 91 304.00 |
