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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 28 425.00 | 16 576.00 | 11 849.00 | 28 425.00 |
BF Loans | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 37 200.00 | 21 384.00 | 15 816.00 | 37 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 132 277.00 | | 132 277.00 | 132 277.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 114 119.00 | | 114 119.00 | 114 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 396.00 | | 246 396.00 | 246 396.00 |
CO Grand total (0 to V) | 283 596.00 | 21 384.00 | 262 212.00 | 283 596.00 |
CP Shares due in less than one year | 3 952.00 | | | 3 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 764.00 | 7 764.00 | | 7 764.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 747.00 | 1 248.00 | | 27 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 485.00 | 26 499.00 | | -53 485.00 |
DL TOTAL (I) | 4 026.00 | 57 511.00 | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 105 946.00 | 64 275.00 | | 105 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 218.00 | 48 439.00 | | 77 218.00 |
DX Trade payables and related accounts | 11 490.00 | 5 572.00 | | 11 490.00 |
DY Tax and social security liabilities | 63 120.00 | 54 823.00 | | 63 120.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 258 186.00 | 173 109.00 | | 258 186.00 |
EE Grand total (I to V) | 262 212.00 | 230 620.00 | | 262 212.00 |
EI Including equity loans | 77 218.00 | | | 77 218.00 |
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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 | 31 075.00 | 342 030.00 | 373 105.00 | 31 075.00 |
FJ Net sales | 31 075.00 | 342 030.00 | 373 105.00 | 31 075.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 39 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 406 336.00 | |
FW Other purchases and external expenses | | | 187 165.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 274 032.00 | |
FZ Social Security Contributions | | | 70 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 071.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 546 740.00 | |
GG - OPERATING RESULT (I - II) | | | -140 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 385.00 | -23 251.00 | | -88 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 336.00 | 382 770.00 | | 406 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 821.00 | 356 271.00 | | 459 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 485.00 | 26 499.00 | | -53 485.00 |
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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 | 25 727.00 | | 12 596.00 | 25 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 3 967.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 37 200.00 | |
IO DECREASES Total including other intangible assets | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 104.00 | | | 4 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 533.00 | | 7 596.00 | 21 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 5 000.00 | 90.00 |
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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 | 14 313.00 | 7 071.00 | | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 104.00 | | | 4 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 209.00 | 7 071.00 | | 10 209.00 |
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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 | 50 000.00 | 3 091.00 | 46 909.00 | 50 000.00 |
8B Suppliers and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 39 436.00 | 39 436.00 | | 39 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UP Loans | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 155 842.00 | 61 927.00 | 93 916.00 | 155 842.00 |
VI Group and Associates | 27 218.00 | 27 218.00 | | 27 218.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 33 357.00 | | | 33 357.00 |
VM Income taxes | 104 631.00 | | | 104 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 838.00 | | | 19 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 229.00 | 136 229.00 | | 136 229.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 186.00 | 167 361.00 | 140 825.00 | 308 186.00 |
