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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 | 39 900.00 | 7 980.00 | 31 920.00 | 39 900.00 |
AP Buildings | 3 224.00 | 807.00 | 2 417.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 50.00 | 1 549.00 | 1 600.00 |
AT Other tangible assets | 19 436.00 | 4 051.00 | 15 384.00 | 19 436.00 |
BJ TOTAL (I) | 64 207.00 | 12 889.00 | 51 317.00 | 64 207.00 |
BN Goods in progress | 12 234.00 | | 12 234.00 | 12 234.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 45 375.00 | | 45 375.00 | 45 375.00 |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CF Cash and cash equivalents | 62 961.00 | | 62 961.00 | 62 961.00 |
CH Prepaid expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
CJ TOTAL (II) | 178 199.00 | | 178 199.00 | 178 199.00 |
CO Grand total (0 to V) | 242 406.00 | 12 889.00 | 229 517.00 | 242 406.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 26 265.00 | | | 26 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 531.00 | | | -75 531.00 |
DL TOTAL (I) | -43 766.00 | | | -43 766.00 |
DU Loans and Debts from Credit Institutions (3) | 158 724.00 | | | 158 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 253.00 | | | 65 253.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 35 289.00 | | | 35 289.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 273 283.00 | | | 273 283.00 |
EE Grand total (I to V) | 229 517.00 | | | 229 517.00 |
EG Accrued income and payables due within one year | 265 369.00 | | | 265 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 3 659.00 | | 3 659.00 | 3 659.00 |
FG Production sold - services | 106 491.00 | | 106 491.00 | 106 491.00 |
FJ Net sales | 110 150.00 | | 110 150.00 | 110 150.00 |
FM Inventory production | | | 1 497.00 | |
FO Operating subsidies | | | 10 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 109.00 | |
FT Inventory change (goods) | | | -642.00 | |
FU Purchases of raw materials and other supplies | | | 1 163.00 | |
FW Other purchases and external expenses | | | 40 834.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 128 137.00 | |
FZ Social Security Contributions | | | 39 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 229 745.00 | |
GG - OPERATING RESULT (I - II) | | | -105 756.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 209.00 | | | 12 209.00 |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HB Exceptional income from capital transactions | 9 943.00 | | | 9 943.00 |
HD Total exceptional income (VII) | 12 834.00 | | | 12 834.00 |
HE Exceptional expenses on management operations | 2 008.00 | | | 2 008.00 |
HF Exceptional expenses on capital transactions | 6 330.00 | | | 6 330.00 |
HH Total exceptional expenses (VIII) | 8 338.00 | | | 8 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | | | 4 496.00 |
HK Income tax | -26 455.00 | | | -26 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 823.00 | | | 136 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 354.00 | | | 212 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 531.00 | | | -75 531.00 |
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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 | 68 291.00 | | 14 057.00 | 68 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 18 141.00 | 64 207.00 | |
IO DECREASES Total including other intangible assets | | | 39 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 141.00 | 24 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 900.00 | | | 39 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345.00 | | 14 057.00 | 28 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 11 829.00 | 12 872.00 | 11 811.00 | 11 829.00 |
PE DEPRECIATION Total including other intangible assets | | 7 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 829.00 | 4 892.00 | 11 811.00 | 11 829.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8C Staff and Related Accounts | 7 115.00 | 7 115.00 | | 7 115.00 |
8D Social Security and Other Social Organizations | 13 981.00 | 13 981.00 | | 13 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 45 375.00 | | | 45 375.00 |
VB VAT | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 158 698.00 | 7 562.00 | 151 135.00 | 158 698.00 |
VI Group and Associates | 65 253.00 | 65 253.00 | | 65 253.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VM Income taxes | 30 752.00 | | | 30 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | | | 9 632.00 |
VS Prepaid expenses | 4 691.00 | | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 361.00 | 102 361.00 | | 102 361.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 283.00 | 122 148.00 | 151 135.00 | 273 283.00 |
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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 | 4 214.00 | | | 4 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 613.00 | | | 5 613.00 |
ST Other accounts | 24 522.00 | | | 24 522.00 |
XQ Rental, rental and co-ownership charges | 8 212.00 | | | 8 212.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 487.00 | | | 2 487.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 23 218.00 | | | 23 218.00 |
YZ Total deductible VAT on goods and services | 9 483.00 | | | 9 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 834.00 | | | 40 834.00 |
