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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 90 040.00 | 37 555.00 | 52 485.00 | 90 040.00 |
BH Other financial assets | 180 944.00 | | 180 944.00 | 180 944.00 |
BJ TOTAL (I) | 278 164.00 | 44 735.00 | 233 429.00 | 278 164.00 |
BV Advances and down payments on orders | 3 620.00 | | 3 620.00 | 3 620.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 281 006.00 | | 281 006.00 | 281 006.00 |
CF Cash and cash equivalents | 34 214.00 | | 34 214.00 | 34 214.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 333 537.00 | | 333 537.00 | 333 537.00 |
CO Grand total (0 to V) | 611 701.00 | 44 735.00 | 566 966.00 | 611 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -684 258.00 | | | -684 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 125.00 | | | 131 125.00 |
DL TOTAL (I) | -402 333.00 | | | -402 333.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 256.00 | | | 327 256.00 |
DW Advances and down payments received on current orders | 16 447.00 | | | 16 447.00 |
DX Trade payables and related accounts | 78 341.00 | | | 78 341.00 |
DY Tax and social security liabilities | 6 511.00 | | | 6 511.00 |
EA Other liabilities | 538 931.00 | | | 538 931.00 |
EB Prepaid income (2) | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 969 299.00 | | | 969 299.00 |
EE Grand total (I to V) | 566 966.00 | | | 566 966.00 |
EG Accrued income and payables due within one year | 969 299.00 | | | 969 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 249 860.00 | | 249 860.00 | 249 860.00 |
FG Production sold - services | 431 293.00 | | 431 293.00 | 431 293.00 |
FJ Net sales | 431 293.00 | | 431 293.00 | 431 293.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 665.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 453 550.00 | |
FS Purchases of goods (including customs duties) | | | 244 435.00 | |
FW Other purchases and external expenses | | | 503 357.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 28 010.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 562 408.00 | |
GG - OPERATING RESULT (I - II) | | | -108 858.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 282.00 | |
GU Total financial expenses (VI) | | | 16 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 665.00 | | | 20 665.00 |
A2 TOTAL ASSETS | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 983.00 | | | 239 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 550.00 | | | 693 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 425.00 | | | 562 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 125.00 | | | 131 125.00 |
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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 | 295 365.00 | 6 196.00 | 7 875.00 | 295 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 273.00 | 180 944.00 | |
I4 DECREASES Grand Total | | 31 273.00 | 278 164.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 165.00 | | 7 875.00 | 82 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 020.00 | 6 196.00 | | 206 020.00 |
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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 | 27 219.00 | 17 516.00 | | 27 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 104.00 | 1 076.00 | | 6 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 114.00 | 16 440.00 | | 21 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
7C Grand total | | | | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 78 341.00 | 78 341.00 | | 78 341.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 931.00 | 538 931.00 | | 538 931.00 |
8L Deferred income | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 180 944.00 | | 180 944.00 | 180 944.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 102 256.00 | 102 256.00 | | 102 256.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 146.00 | 257 146.00 | | 257 146.00 |
VS Prepaid expenses | 9 697.00 | 9 697.00 | | 9 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 646.00 | 295 703.00 | 180 944.00 | 476 646.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 852.00 | 952 852.00 | | 952 852.00 |
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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 | 5 409.00 | | | 5 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 054.00 | | | 118 054.00 |
ST Other accounts | 166 835.00 | | | 166 835.00 |
XQ Rental, rental and co-ownership charges | 212 138.00 | | | 212 138.00 |
YT Subcontracting | 3 748.00 | | | 3 748.00 |
YU External personnel | 2 583.00 | | | 2 583.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 27 569.00 | | | 27 569.00 |
YZ Total deductible VAT on goods and services | 38 964.00 | | | 38 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 357.00 | | | 503 357.00 |
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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 | 1.00 | | | 1.00 |
