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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 | 54 181.00 | | 54 181.00 | 54 181.00 |
AH Goodwill | 54 181.00 | | 54 181.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 36 694.00 | 12 016.00 | 24 678.00 | 36 694.00 |
AT Other tangible assets | 29 510.00 | 18 162.00 | 11 348.00 | 29 510.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 124 153.00 | 30 179.00 | 93 974.00 | 124 153.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 20 023.00 | | 20 023.00 | 20 023.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 48 505.00 | | 48 505.00 | 48 505.00 |
CO Grand total (0 to V) | 172 658.00 | 30 179.00 | 142 479.00 | 172 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -94 939.00 | | | -94 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 459.00 | | | -57 459.00 |
DL TOTAL (I) | -142 397.00 | | | -142 397.00 |
DU Loans and Debts from Credit Institutions (3) | 42 251.00 | | | 42 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 109 948.00 | | | 109 948.00 |
DY Tax and social security liabilities | 57 763.00 | | | 57 763.00 |
EA Other liabilities | 74 845.00 | | | 74 845.00 |
EC TOTAL (IV) | 284 877.00 | | | 284 877.00 |
EE Grand total (I to V) | 142 479.00 | | | 142 479.00 |
EG Accrued income and payables due within one year | 284 877.00 | | | 284 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 785.00 | | | 11 785.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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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 | | | 124 073.00 | |
FG Production sold - services | 144 482.00 | | 144 482.00 | 144 482.00 |
FJ Net sales | 144 482.00 | | 144 482.00 | 144 482.00 |
FO Operating subsidies | | | 6 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 856.00 | |
FS Purchases of goods (including customs duties) | | | 46 338.00 | |
FT Inventory change (goods) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 49 793.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 57 936.00 | |
FZ Social Security Contributions | | | 35 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GB Operating Expenses - Provisions | | | 11 439.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 976.00 | |
GG - OPERATING RESULT (I - II) | | | -56 120.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 372.00 | | | 3 372.00 |
A2 TOTAL ASSETS | 18 861.00 | | | 18 861.00 |
HD Total exceptional income (VII) | 70 275.00 | | | 70 275.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 858.00 | | | 147 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 317.00 | | | 205 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 459.00 | | | -57 459.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
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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 | 123 057.00 | | 1 096.00 | 123 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 124 153.00 | |
IO DECREASES Total including other intangible assets | | | 54 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 181.00 | | | 54 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 109.00 | | 1 096.00 | 65 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | 1.00 | 3 767.00 |
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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 | 19 795.00 | 10 384.00 | | 19 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795.00 | 10 384.00 | | 19 795.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8B Suppliers and Related Accounts | 109 948.00 | 109 948.00 | | 109 948.00 |
8C Staff and Related Accounts | 6 549.00 | 6 549.00 | | 6 549.00 |
8D Social Security and Other Social Organizations | 40 381.00 | 40 381.00 | | 40 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 845.00 | 74 845.00 | | 74 845.00 |
UT Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
UX Other trade receivables | 1 446.00 | 1 446.00 | | 1 446.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 42 251.00 | 42 251.00 | | 42 251.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 6 093.00 | | | 6 093.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VM Income taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VP Miscellaneous | 11 919.00 | 11 919.00 | | 11 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 083.00 | 24 315.00 | 3 768.00 | 28 083.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 877.00 | 284 877.00 | | 284 877.00 |
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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 | 3 814.00 | | | 3 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 886.00 | | | 6 886.00 |
ST Other accounts | 26 243.00 | | | 26 243.00 |
XQ Rental, rental and co-ownership charges | 16 664.00 | | | 16 664.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | | | 3 814.00 |
YY Amount of VAT collected | 15 785.00 | | | 15 785.00 |
YZ Total deductible VAT on goods and services | 9 935.00 | | | 9 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 793.00 | | | 49 793.00 |
