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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 427.00 | 240.00 | 2 667.00 |
AJ Other Intangible Assets | 83 435.00 | | 83 435.00 | 83 435.00 |
AR Technical installations, industrial equipment and tools | 25 565.00 | 20 200.00 | 5 364.00 | 25 565.00 |
AT Other tangible assets | 30 812.00 | 29 353.00 | 1 459.00 | 30 812.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 238 235.00 | 84 281.00 | 153 954.00 | 238 235.00 |
BP Services in progress | 56 426.00 | | 56 426.00 | 56 426.00 |
BX Customers and related accounts | 125 354.00 | | 125 354.00 | 125 354.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CJ TOTAL (II) | 187 567.00 | | 187 567.00 | 187 567.00 |
CO Grand total (0 to V) | 425 803.00 | 84 281.00 | 341 521.00 | 425 803.00 |
CX Development or Research and Development Expenses | 89 068.00 | 31 775.00 | 57 293.00 | 89 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 049.00 | | | 141 049.00 |
DB Share, merger, contribution premiums, etc. | 13 794.00 | | | 13 794.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -68 465.00 | | | -68 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 240.00 | | | -34 240.00 |
DL TOTAL (I) | 53 388.00 | | | 53 388.00 |
DU Loans and Debts from Credit Institutions (3) | 52 664.00 | | | 52 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 615.00 | | | 161 615.00 |
DX Trade payables and related accounts | 20 725.00 | | | 20 725.00 |
DY Tax and social security liabilities | 53 127.00 | | | 53 127.00 |
EC TOTAL (IV) | 288 132.00 | | | 288 132.00 |
EE Grand total (I to V) | 341 521.00 | | | 341 521.00 |
EG Accrued income and payables due within one year | 220 692.00 | | | 220 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 664.00 | | | 52 664.00 |
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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 | 161 061.00 | | 161 061.00 | 161 061.00 |
FJ Net sales | 161 061.00 | | 161 061.00 | 161 061.00 |
FM Inventory production | | | -26 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 557.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 161 637.00 | |
FU Purchases of raw materials and other supplies | | | 8 561.00 | |
FW Other purchases and external expenses | | | 120 392.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 77 051.00 | |
FZ Social Security Contributions | | | 22 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 244 140.00 | |
GG - OPERATING RESULT (I - II) | | | -82 503.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 557.00 | | | 26 557.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 637.00 | | | 211 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 877.00 | | | 245 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 240.00 | | | -34 240.00 |
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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 | 238 235.00 | | | 238 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 594.00 | | | 89 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 238 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 594.00 | |
IO DECREASES Total including other intangible assets | | | 86 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 377.00 | | | 56 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 71 840.00 | 12 441.00 | | 71 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 232.00 | 9 067.00 | | 23 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 360.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 3 013.00 | | 46 539.00 |
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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 | 67 440.00 | | 67 440.00 | 67 440.00 |
8B Suppliers and Related Accounts | 20 725.00 | 20 725.00 | | 20 725.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 125 354.00 | 125 354.00 | | 125 354.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 52 664.00 | 52 664.00 | | 52 664.00 |
VI Group and Associates | 94 175.00 | 94 175.00 | | 94 175.00 |
VM Income taxes | 2 675.00 | 2 675.00 | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 302.00 | 131 141.00 | 6 160.00 | 137 302.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 132.00 | 220 692.00 | 67 440.00 | 288 132.00 |
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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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 135.00 | | | 7 135.00 |
ST Other accounts | 19 900.00 | | | 19 900.00 |
XQ Rental, rental and co-ownership charges | 26 376.00 | | | 26 376.00 |
YT Subcontracting | 66 980.00 | | | 66 980.00 |
YW Business tax | 2 116.00 | | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 26 609.00 | | | 26 609.00 |
YZ Total deductible VAT on goods and services | 21 684.00 | | | 21 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 392.00 | | | 120 392.00 |
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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 | 3.00 | | | 3.00 |
