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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 14 758.00 | 11 873.00 | 2 885.00 | 14 758.00 |
BD Other fixed assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 47 415.00 | 36 773.00 | 10 641.00 | 47 415.00 |
BT Goods | 66 080.00 | 59 472.00 | 6 608.00 | 66 080.00 |
BX Customers and related accounts | 59 880.00 | | 59 880.00 | 59 880.00 |
BZ Other receivables | 75 540.00 | | 75 540.00 | 75 540.00 |
CF Cash and cash equivalents | 95 470.00 | | 95 470.00 | 95 470.00 |
CJ TOTAL (II) | 296 970.00 | 59 472.00 | 237 497.00 | 296 970.00 |
CO Grand total (0 to V) | 652 385.00 | 96 246.00 | 556 139.00 | 652 385.00 |
CX Development or Research and Development Expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 250 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -2 684 749.00 | -2 237 844.00 | | -2 684 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 924.00 | -446 905.00 | | -499 924.00 |
DL TOTAL (I) | 319 128.00 | -430 949.00 | | 319 128.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | 62 978.00 | | 12 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 501 136.00 | | 2 271.00 |
DX Trade payables and related accounts | 96 082.00 | 107 284.00 | | 96 082.00 |
DY Tax and social security liabilities | 71 971.00 | 50 860.00 | | 71 971.00 |
EB Prepaid income (2) | 53 875.00 | 63 439.00 | | 53 875.00 |
EC TOTAL (IV) | 237 011.00 | 785 698.00 | | 237 011.00 |
EE Grand total (I to V) | 556 139.00 | 354 749.00 | | 556 139.00 |
EG Accrued income and payables due within one year | 234 740.00 | 271 750.00 | | 234 740.00 |
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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 | 360 714.00 | 45 757.00 | 406 470.00 | 360 714.00 |
FD Production sold - goods | 27 789.00 | | 27 789.00 | 27 789.00 |
FG Production sold - services | 87 843.00 | | 87 843.00 | 87 843.00 |
FJ Net sales | 476 346.00 | 45 757.00 | 522 102.00 | 476 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 523 486.00 | |
FT Inventory change (goods) | | | 8 978.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 723 124.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 139 424.00 | |
FZ Social Security Contributions | | | 58 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 472.00 | |
GE Other Expenses | | | 31 154.00 | |
GF Total Operating Expenses (II) | | | 1 024 555.00 | |
GG - OPERATING RESULT (I - II) | | | -501 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 153.00 | 23 280.00 | | 31 153.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 674.00 | 676 250.00 | | 527 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 598.00 | 1 123 155.00 | | 1 027 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 924.00 | -446 905.00 | | -499 924.00 |
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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 | 47 415.00 | | | 47 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 900.00 | | | 24 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 757.00 | |
I4 DECREASES Grand Total | | | 47 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 758.00 | | | 14 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 757.00 | | | 7 757.00 |
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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 | 34 688.00 | 2 085.00 | | 34 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 900.00 | | | 24 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 2 085.00 | | 9 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 59 472.00 | | |
7B Total provisions for depreciation | | 59 472.00 | | |
7C Grand total | | 59 472.00 | | |
UE of which provisions and reversals: - Operating | | 59 472.00 | | |
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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 | 96 082.00 | 96 082.00 | | 96 082.00 |
8C Staff and Related Accounts | 36 416.00 | 36 416.00 | | 36 416.00 |
8D Social Security and Other Social Organizations | 34 649.00 | 34 649.00 | | 34 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 271.00 | | 2 271.00 | 2 271.00 |
8L Deferred income | 53 875.00 | 53 875.00 | | 53 875.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 59 880.00 | | | 59 880.00 |
VB VAT | 31 861.00 | | | 31 861.00 |
VC Group and associates | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | 12 811.00 | | 12 811.00 |
VK Loans repaid during the year | 50 167.00 | | | 50 167.00 |
VP Miscellaneous | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 669.00 | | | 39 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 571.00 | 135 419.00 | 152.00 | 135 571.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 011.00 | 234 740.00 | 2 271.00 | 237 011.00 |
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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 | 1 433.00 | 2 120.00 | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 837.00 | 117 080.00 | | 102 837.00 |
ST Other accounts | 140 051.00 | 158 867.00 | | 140 051.00 |
XQ Rental, rental and co-ownership charges | 20 585.00 | 20 683.00 | | 20 585.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 459 651.00 | 559 140.00 | | 459 651.00 |
YW Business tax | 706.00 | 705.00 | | 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 139.00 | 2 825.00 | | 2 139.00 |
YY Amount of VAT collected | 25 733.00 | 35 337.00 | | 25 733.00 |
YZ Total deductible VAT on goods and services | 68 645.00 | 76 373.00 | | 68 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 124.00 | 855 770.00 | | 723 124.00 |
