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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 | 1 774.00 | 1 164.00 | 610.00 | 1 774.00 |
AT Other tangible assets | 75 746.00 | 36 021.00 | 39 725.00 | 75 746.00 |
BH Other financial assets | 6 782.00 | | 6 782.00 | 6 782.00 |
BJ TOTAL (I) | 145 684.00 | 37 184.00 | 108 499.00 | 145 684.00 |
BX Customers and related accounts | 84 209.00 | 400.00 | 83 809.00 | 84 209.00 |
BZ Other receivables | 646 000.00 | | 646 000.00 | 646 000.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 298.00 | 400.00 | 729 898.00 | 730 298.00 |
CO Grand total (0 to V) | 875 982.00 | 37 584.00 | 838 397.00 | 875 982.00 |
CP Shares due in less than one year | 6 782.00 | | | 6 782.00 |
CX Development or Research and Development Expenses | 61 381.00 | | 61 381.00 | 61 381.00 |
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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 | | 10 000.00 |
DH Retained earnings | -40 285.00 | -24 050.00 | | -40 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 931.00 | -16 235.00 | | -180 931.00 |
DL TOTAL (I) | -211 217.00 | -30 285.00 | | -211 217.00 |
DP Provisions for Risks | 146 192.00 | | | 146 192.00 |
DR TOTAL (IV) | 146 192.00 | | | 146 192.00 |
DU Loans and Debts from Credit Institutions (3) | 14 428.00 | 40 297.00 | | 14 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 151.00 | 150 358.00 | | 184 151.00 |
DX Trade payables and related accounts | 206 208.00 | 45 440.00 | | 206 208.00 |
DY Tax and social security liabilities | 328 690.00 | 195 221.00 | | 328 690.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 169 615.00 | 223 775.00 | | 169 615.00 |
EC TOTAL (IV) | 903 422.00 | 655 090.00 | | 903 422.00 |
EE Grand total (I to V) | 838 397.00 | 624 805.00 | | 838 397.00 |
EG Accrued income and payables due within one year | 903 422.00 | 655 090.00 | | 903 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 428.00 | 15 172.00 | | 14 428.00 |
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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 | 227 385.00 | | 227 385.00 | 227 385.00 |
FJ Net sales | 227 385.00 | | 227 385.00 | 227 385.00 |
FN Capitalized production | | | 61 381.00 | |
FO Operating subsidies | | | 619 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 909 392.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FW Other purchases and external expenses | | | 336 019.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 409 791.00 | |
FZ Social Security Contributions | | | 150 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 925 750.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 49 252.00 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 49 252.00 | | 545.00 |
HE Exceptional expenses on management operations | 14 616.00 | 60 066.00 | | 14 616.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HG Exceptional depreciation and provisions | 146 192.00 | | | 146 192.00 |
HH Total exceptional expenses (VIII) | 163 081.00 | 60 066.00 | | 163 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 536.00 | -10 814.00 | | -162 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 035.00 | 903 115.00 | | 910 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 966.00 | 919 350.00 | | 1 090 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 931.00 | -16 235.00 | | -180 931.00 |
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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 | 78 514.00 | | 67 170.00 | 78 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | 61 381.00 | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 145 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 859.00 | | 2 887.00 | 72 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 881.00 | | 2 901.00 | 3 881.00 |
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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 | 21 470.00 | 15 715.00 | | 21 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 355.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 661.00 | 15 360.00 | | 20 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 146 192.00 | | |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 146 592.00 | | |
UE of which provisions and reversals: - Operating | | 400.00 | | |
UJ - Exceptional | | 146 192.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 206 208.00 | 206 208.00 | | 206 208.00 |
8C Staff and Related Accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
8D Social Security and Other Social Organizations | 114 388.00 | 114 388.00 | | 114 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 169 615.00 | 169 615.00 | | 169 615.00 |
UT Other financial assets | 6 782.00 | 6 782.00 | | 6 782.00 |
UX Other trade receivables | 83 729.00 | 83 729.00 | | 83 729.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VG Loans with a maturity of up to one year at origin | 14 428.00 | 14 428.00 | | 14 428.00 |
VI Group and Associates | 34 151.00 | 34 151.00 | | 34 151.00 |
VK Loans repaid during the year | 25 080.00 | | | 25 080.00 |
VM Income taxes | 9 624.00 | 9 624.00 | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 697.00 | 605 697.00 | | 605 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 991.00 | 736 991.00 | | 736 991.00 |
VW VAT | 184 265.00 | 184 265.00 | | 184 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 422.00 | 903 422.00 | | 903 422.00 |
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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 | 12 725.00 | 9 668.00 | | 12 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 348.00 | 29 034.00 | | 33 348.00 |
ST Other accounts | 46 265.00 | 47 376.00 | | 46 265.00 |
XQ Rental, rental and co-ownership charges | 50 578.00 | 43 349.00 | | 50 578.00 |
YT Subcontracting | 205 828.00 | 141 343.00 | | 205 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 725.00 | 9 668.00 | | 12 725.00 |
YY Amount of VAT collected | 89 346.00 | 54 648.00 | | 89 346.00 |
YZ Total deductible VAT on goods and services | 27 836.00 | -2 396.00 | | 27 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 019.00 | 261 102.00 | | 336 019.00 |
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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 | 9.00 | | | 9.00 |
