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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 | 34 696.00 | 9 737.00 | 24 959.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 10 206.00 | 5 193.00 | 15 400.00 |
AT Other tangible assets | 18 139.00 | 12 468.00 | 5 670.00 | 18 139.00 |
BD Other fixed assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BH Other financial assets | 10 796.00 | 1 810.00 | 8 986.00 | 10 796.00 |
BJ TOTAL (I) | 85 592.00 | 38 797.00 | 46 794.00 | 85 592.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 212 327.00 | 99 219.00 | 113 108.00 | 212 327.00 |
BZ Other receivables | 2 203 416.00 | 2 135 927.00 | 67 489.00 | 2 203 416.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 2 431 159.00 | 2 235 146.00 | 196 013.00 | 2 431 159.00 |
CO Grand total (0 to V) | 2 516 751.00 | 2 273 943.00 | 242 808.00 | 2 516 751.00 |
CR Shares due in more than one year | 111 588.00 | | | 111 588.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 2 334.00 | | | 2 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 246.00 | | | -333 246.00 |
DL TOTAL (I) | -209 912.00 | | | -209 912.00 |
DU Loans and Debts from Credit Institutions (3) | 63 365.00 | | | 63 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 231 208.00 | | | 231 208.00 |
DY Tax and social security liabilities | 114 490.00 | | | 114 490.00 |
EA Other liabilities | 42 049.00 | | | 42 049.00 |
EC TOTAL (IV) | 452 720.00 | | | 452 720.00 |
EE Grand total (I to V) | 242 808.00 | | | 242 808.00 |
EG Accrued income and payables due within one year | 452 720.00 | | | 452 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 365.00 | | | 63 365.00 |
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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 | 848 283.00 | | 848 283.00 | 848 283.00 |
FG Production sold - services | 119 727.00 | | 119 727.00 | 119 727.00 |
FJ Net sales | 968 011.00 | | 968 011.00 | 968 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 969 876.00 | |
FS Purchases of goods (including customs duties) | | | 534 529.00 | |
FT Inventory change (goods) | | | 4 651.00 | |
FW Other purchases and external expenses | | | 138 691.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 171 721.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 364.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 325 104.00 | |
GG - OPERATING RESULT (I - II) | | | -355 227.00 | |
GL Other interest and similar income | | | 25 549.00 | |
GP Total financial income (V) | | | 25 549.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 426.00 | | | 995 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 673.00 | | | 1 328 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 246.00 | | | -333 246.00 |
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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 | 85 557.00 | | 34.00 | 85 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 356.00 | |
I4 DECREASES Grand Total | | | 85 592.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 539.00 | | | 33 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 321.00 | | 34.00 | 17 321.00 |
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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 | 27 250.00 | 5 162.00 | | 27 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 1 883.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 396.00 | 3 279.00 | | 19 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 810.00 | | | 1 810.00 |
6T Receivables | 99 219.00 | | | 99 219.00 |
6X Other provisions for depreciation | 1 708 562.00 | 427 364.00 | | 1 708 562.00 |
7B Total provisions for depreciation | 1 814 165.00 | 427 364.00 | | 1 814 165.00 |
7C Grand total | 1 814 165.00 | 427 364.00 | | 1 814 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 364.00 | | |
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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 | 231 209.00 | 231 209.00 | | 231 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 656.00 | 43 656.00 | | 43 656.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 212 328.00 | 100 739.00 | 111 589.00 | 212 328.00 |
VG Loans with a maturity of up to one year at origin | 63 366.00 | 63 366.00 | | 63 366.00 |
VP Miscellaneous | 2 203 417.00 | 2 203 417.00 | | 2 203 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 491.00 | 114 491.00 | | 114 491.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 697.00 | 2 308 312.00 | 122 385.00 | 2 430 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 721.00 | 452 721.00 | | 452 721.00 |
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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 | 2 196.00 | | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 87 071.00 | | | 87 071.00 |
XQ Rental, rental and co-ownership charges | 48 419.00 | | | 48 419.00 |
YW Business tax | 12 514.00 | | | 12 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 710.00 | | | 14 710.00 |
YY Amount of VAT collected | 70 913.00 | | | 70 913.00 |
YZ Total deductible VAT on goods and services | 55 623.00 | | | 55 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 691.00 | | | 138 691.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
