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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 222.00 | 6 168.00 | 15 054.00 | 21 222.00 |
AV Fixed assets in progress | 30 076.00 | | 30 076.00 | 30 076.00 |
BD Other fixed assets | 50 406.00 | | 50 406.00 | 50 406.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 248 445.00 | 7 172.00 | 241 273.00 | 248 445.00 |
BT Goods | 4 901.00 | | 4 901.00 | 4 901.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 203 278.00 | | 203 278.00 | 203 278.00 |
BZ Other receivables | 29 126.00 | | 29 126.00 | 29 126.00 |
CF Cash and cash equivalents | 523 396.00 | | 523 396.00 | 523 396.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 768 125.00 | | 768 125.00 | 768 125.00 |
CO Grand total (0 to V) | 1 016 570.00 | 7 172.00 | 1 009 398.00 | 1 016 570.00 |
CU Other investments | 139 515.00 | 575.00 | 138 940.00 | 139 515.00 |
CX Development or Research and Development Expenses | 1 283.00 | 429.00 | 854.00 | 1 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 300.00 | | | 943 300.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 493.00 | | | -55 493.00 |
DL TOTAL (I) | 909 199.00 | | | 909 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | | | 4 286.00 |
DX Trade payables and related accounts | 16 671.00 | | | 16 671.00 |
DY Tax and social security liabilities | 74 295.00 | | | 74 295.00 |
EA Other liabilities | 4 947.00 | | | 4 947.00 |
EC TOTAL (IV) | 100 199.00 | | | 100 199.00 |
EE Grand total (I to V) | 1 009 398.00 | | | 1 009 398.00 |
EG Accrued income and payables due within one year | 100 199.00 | | | 100 199.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 249 970.00 | | 249 970.00 | 249 970.00 |
FJ Net sales | 250 037.00 | | 250 037.00 | 250 037.00 |
FN Capitalized production | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 257 491.00 | |
FS Purchases of goods (including customs duties) | | | 210.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 111 397.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 146 367.00 | |
FZ Social Security Contributions | | | 50 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 106.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 317 690.00 | |
GG - OPERATING RESULT (I - II) | | | -60 199.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 2 132.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 017.00 | | | 6 017.00 |
HA Exceptional income from management transactions | 2 729.00 | | | 2 729.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 729.00 | | | 13 729.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 352.00 | | | 273 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 845.00 | | | 328 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 493.00 | | | -55 493.00 |
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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 | 173 177.00 | | 88 015.00 | 173 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 283.00 | | | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 195 864.00 | |
I4 DECREASES Grand Total | | 12 748.00 | 248 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 51 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 715.00 | | 35 231.00 | 17 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 179.00 | | 52 784.00 | 154 179.00 |
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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 | 4 139.00 | 4 106.00 | 1 648.00 | 4 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 428.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 138.00 | 3 678.00 | 1 648.00 | 4 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 575.00 | | | 575.00 |
7C Grand total | 575.00 | | | 575.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8B Suppliers and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8C Staff and Related Accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 31 771.00 | 31 771.00 | | 31 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 203 278.00 | | | 203 278.00 |
VB VAT | 15 983.00 | | | 15 983.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 10 050.00 | | | 10 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 382.00 | 239 438.00 | 5 943.00 | 245 382.00 |
VW VAT | 36 920.00 | 36 920.00 | | 36 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 199.00 | 100 199.00 | | 100 199.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | | | 11 793.00 |
ST Other accounts | 33 652.00 | | | 33 652.00 |
XQ Rental, rental and co-ownership charges | 28 686.00 | | | 28 686.00 |
YT Subcontracting | 37 267.00 | | | 37 267.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 052.00 | | | 5 052.00 |
YY Amount of VAT collected | 49 017.00 | | | 49 017.00 |
YZ Total deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 397.00 | | | 111 397.00 |
