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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 8 552.00 | | 8 552.00 | 8 552.00 |
AP Buildings | 77 524.00 | 77 524.00 | | 77 524.00 |
AR Technical installations, industrial equipment and tools | 78 295.00 | 77 888.00 | 407.00 | 78 295.00 |
AT Other tangible assets | 12 632.00 | 12 632.00 | | 12 632.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 188 130.00 | 175 045.00 | 13 085.00 | 188 130.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 77 247.00 | 45 988.00 | 31 258.00 | 77 247.00 |
BZ Other receivables | 67 198.00 | 4 206.00 | 62 991.00 | 67 198.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 164 555.00 | 50 194.00 | 114 360.00 | 164 555.00 |
CO Grand total (0 to V) | 352 686.00 | 225 240.00 | 127 445.00 | 352 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 339.00 | | | 591 339.00 |
DB Share, merger, contribution premiums, etc. | 228 515.00 | | | 228 515.00 |
DH Retained earnings | -1 575 231.00 | | | -1 575 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 710.00 | | | -61 710.00 |
DL TOTAL (I) | -817 087.00 | | | -817 087.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 238.00 | | | 641 238.00 |
DX Trade payables and related accounts | 104 725.00 | | | 104 725.00 |
DY Tax and social security liabilities | 2 041.00 | | | 2 041.00 |
EA Other liabilities | 196 320.00 | | | 196 320.00 |
EC TOTAL (IV) | 944 533.00 | | | 944 533.00 |
EE Grand total (I to V) | 127 445.00 | | | 127 445.00 |
EG Accrued income and payables due within one year | 303 295.00 | | | 303 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 3 539.00 | | 3 539.00 | 3 539.00 |
FJ Net sales | 3 939.00 | | 3 939.00 | 3 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 10 238.00 | |
FR Total operating income (I) | | | 15 261.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FW Other purchases and external expenses | | | 35 192.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 36 603.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GF Total Operating Expenses (II) | | | 85 808.00 | |
GG - OPERATING RESULT (I - II) | | | -70 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A3 TOTAL ASSETS | 10 238.00 | | | 10 238.00 |
HA Exceptional income from management transactions | 16 175.00 | | | 16 175.00 |
HD Total exceptional income (VII) | 16 175.00 | | | 16 175.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 048.00 | | | 16 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 437.00 | | | 31 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 147.00 | | | 93 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 710.00 | | | -61 710.00 |
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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 | 188 130.00 | | | 188 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 188 130.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 552.00 | | | 8 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 452.00 | | | 168 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 174 620.00 | 425.00 | | 174 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 620.00 | 425.00 | | 167 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 988.00 | | | 45 988.00 |
6X Other provisions for depreciation | 4 206.00 | | | 4 206.00 |
7B Total provisions for depreciation | 50 194.00 | | | 50 194.00 |
7C Grand total | 50 194.00 | | | 50 194.00 |
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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 | 104 725.00 | 104 725.00 | | 104 725.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 320.00 | 196 320.00 | | 196 320.00 |
UT Other financial assets | 4 125.00 | | | 4 125.00 |
UX Other trade receivables | 77 247.00 | | | 77 247.00 |
UZ Social Security, other social security organizations | 1 175.00 | | | 1 175.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 641 238.00 | | 641 238.00 | 641 238.00 |
VM Income taxes | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 735.00 | | | 56 735.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 565.00 | 146 440.00 | 4 125.00 | 150 565.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 533.00 | 303 295.00 | 641 238.00 | 944 533.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 927.00 | | | 18 927.00 |
ST Other accounts | 11 106.00 | | | 11 106.00 |
XQ Rental, rental and co-ownership charges | 3 359.00 | 1.00 | | 3 359.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 008.00 | | | 2 008.00 |
YY Amount of VAT collected | 5 552.00 | | | 5 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 192.00 | | | 35 192.00 |
