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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 5 679.00 | | 5 679.00 | 5 679.00 |
CO Grand total (0 to V) | 5 679.00 | | 5 679.00 | 5 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 500.00 | | | 1 524 500.00 |
DD Legal reserve (1) | 35 064.00 | | | 35 064.00 |
DH Retained earnings | -929 482.00 | | | -929 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 093.00 | | | -847 093.00 |
DL TOTAL (I) | -217 011.00 | | | -217 011.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DX Trade payables and related accounts | 38 316.00 | | | 38 316.00 |
DY Tax and social security liabilities | 183 597.00 | | | 183 597.00 |
EC TOTAL (IV) | 222 690.00 | | | 222 690.00 |
EE Grand total (I to V) | 5 679.00 | | | 5 679.00 |
EG Accrued income and payables due within one year | 222 690.00 | | | 222 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 45 735.00 | 290 207.00 | 335 942.00 | 45 735.00 |
FJ Net sales | 45 735.00 | 290 207.00 | 335 942.00 | 45 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 512.00 | |
FQ Other income | | | 10 049.00 | |
FR Total operating income (I) | | | 401 503.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 407 830.00 | |
FX Taxes, duties, and similar payments | | | 13 832.00 | |
FY Salaries and Wages | | | 551 505.00 | |
FZ Social Security Contributions | | | 201 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 398.00 | |
GE Other Expenses | | | 37 869.00 | |
GF Total Operating Expenses (II) | | | 1 223 911.00 | |
GG - OPERATING RESULT (I - II) | | | -822 408.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -823 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A4 Equity method investments | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 5 490.00 | | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | | | 5 490.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 29 400.00 | | | 29 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 910.00 | | | -23 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 993.00 | | | 406 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 086.00 | | | 1 254 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 093.00 | | | -847 093.00 |
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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 | 343 201.00 | | | 343 201.00 |
I3 DECREASES Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
I4 DECREASES Grand Total | 292 491.00 | 50 710.00 | | 292 491.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 50 710.00 | | |
IY DECREASES Total Tangible Fixed Assets | 282 327.00 | | | 282 327.00 |
KD ACQUISITIONS Total including other intangible assets | 50 710.00 | | | 50 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 327.00 | | | 282 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 299 738.00 | 8 398.00 | 308 136.00 | 299 738.00 |
PE DEPRECIATION Total including other intangible assets | 50 710.00 | | 50 710.00 | 50 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 028.00 | 8 398.00 | 257 426.00 | 249 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 571.00 | | 30 571.00 | 30 571.00 |
6T Receivables | 24 525.00 | | 24 525.00 | 24 525.00 |
7B Total provisions for depreciation | 24 525.00 | | 24 525.00 | 24 525.00 |
7C Grand total | 55 096.00 | | 55 096.00 | 55 096.00 |
UE of which provisions and reversals: - Operating | | | 55 096.00 | |
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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 | 38 316.00 | 38 316.00 | | 38 316.00 |
8C Staff and Related Accounts | 109 720.00 | 109 720.00 | | 109 720.00 |
8D Social Security and Other Social Organizations | 59 651.00 | 59 651.00 | | 59 651.00 |
VB VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VH Loans with a maturity of more than one year at origin | 776.00 | 776.00 | | 776.00 |
VN Other taxes, similar payments | -5.00 | -5.00 | | -5.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679.00 | 5 679.00 | | 5 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 690.00 | 222 690.00 | | 222 690.00 |
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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 | 6 497.00 | | | 6 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 076.00 | | | 118 076.00 |
ST Other accounts | 40 785.00 | | | 40 785.00 |
XQ Rental, rental and co-ownership charges | 50 361.00 | | | 50 361.00 |
YT Subcontracting | 191 443.00 | | | 191 443.00 |
YU External personnel | 7 165.00 | | | 7 165.00 |
YW Business tax | 7 335.00 | | | 7 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 832.00 | | | 13 832.00 |
YY Amount of VAT collected | 9 147.00 | | | 9 147.00 |
YZ Total deductible VAT on goods and services | 47 138.00 | | | 47 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 830.00 | | | 407 830.00 |
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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 |
