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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 2 417.00 | 1 183.00 | 3 600.00 |
AT Other tangible assets | 7 181.00 | 4 107.00 | 3 074.00 | 7 181.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 12 684.00 | 8 010.00 | 4 674.00 | 12 684.00 |
BL Raw materials, supplies | 14 594.00 | | 14 594.00 | 14 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 39 082.00 | | 39 082.00 | 39 082.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 71 220.00 | | 71 220.00 | 71 220.00 |
CO Grand total (0 to V) | 83 904.00 | 8 010.00 | 75 894.00 | 83 904.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 180 334.00 | | 180 334.00 |
DH Retained earnings | -458 111.00 | -280 157.00 | | -458 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 489.00 | -177 954.00 | | -180 489.00 |
DL TOTAL (I) | -458 266.00 | -277 777.00 | | -458 266.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 2 484.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 396.00 | 121 903.00 | | 419 396.00 |
DX Trade payables and related accounts | 59 053.00 | 188 674.00 | | 59 053.00 |
DY Tax and social security liabilities | 55 250.00 | 62 839.00 | | 55 250.00 |
EA Other liabilities | | 4 259.00 | | |
EC TOTAL (IV) | 534 160.00 | 380 159.00 | | 534 160.00 |
EE Grand total (I to V) | 75 894.00 | 102 382.00 | | 75 894.00 |
EG Accrued income and payables due within one year | 534 160.00 | 380 159.00 | | 534 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 2 484.00 | | 462.00 |
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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 | 647 916.00 | | 647 916.00 | 647 916.00 |
FJ Net sales | 647 916.00 | | 647 916.00 | 647 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 648 646.00 | |
FU Purchases of raw materials and other supplies | | | 198 259.00 | |
FV Inventory change (raw materials and supplies) | | | -1 577.00 | |
FW Other purchases and external expenses | | | 279 069.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 274 215.00 | |
FZ Social Security Contributions | | | 61 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 825 079.00 | |
GG - OPERATING RESULT (I - II) | | | -176 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | 16 009.00 | | 724.00 |
A4 Equity method investments | 466.00 | 458.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 646.00 | 665 639.00 | | 648 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 135.00 | 843 593.00 | | 829 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 489.00 | -177 954.00 | | -180 489.00 |
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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 | 12 684.00 | | | 12 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 12 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | | 10 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 5 766.00 | 2 244.00 | | 5 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 2 244.00 | | 4 280.00 |
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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 | 59 053.00 | 59 053.00 | | 59 053.00 |
8C Staff and Related Accounts | 37 348.00 | 37 348.00 | | 37 348.00 |
8D Social Security and Other Social Organizations | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 185.00 | 8 185.00 | | 8 185.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 419 396.00 | 419 396.00 | | 419 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961.00 | 17 961.00 | | 17 961.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 160.00 | 534 160.00 | | 534 160.00 |
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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 | 6 959.00 | 11 171.00 | | 6 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | 6 725.00 | | 6 598.00 |
ST Other accounts | 94 730.00 | 101 748.00 | | 94 730.00 |
XQ Rental, rental and co-ownership charges | 177 742.00 | 173 672.00 | | 177 742.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 414.00 | | |
YW Business tax | 3 476.00 | 2 452.00 | | 3 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 435.00 | 13 623.00 | | 10 435.00 |
YY Amount of VAT collected | 82 747.00 | 80 918.00 | | 82 747.00 |
YZ Total deductible VAT on goods and services | 89 235.00 | 87 437.00 | | 89 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 069.00 | 285 560.00 | | 279 069.00 |
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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 | 13.00 | | | 13.00 |
