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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 | 20 881.00 | 12 529.00 | 8 352.00 | 20 881.00 |
AJ Other Intangible Assets | 12 969.00 | | 12 969.00 | 12 969.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 521.00 | 981.00 | 1 502.00 |
AT Other tangible assets | 7 759.00 | 4 258.00 | 3 501.00 | 7 759.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 856 796.00 | | 856 796.00 | 856 796.00 |
BJ TOTAL (I) | 944 629.00 | 17 308.00 | 927 321.00 | 944 629.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 74 431.00 | | 74 431.00 | 74 431.00 |
BZ Other receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 84 116.00 | | 84 116.00 | 84 116.00 |
CO Grand total (0 to V) | 1 028 745.00 | 17 308.00 | 1 011 437.00 | 1 028 745.00 |
CP Shares due in less than one year | 856 796.00 | | | 856 796.00 |
CX Development or Research and Development Expenses | 39 722.00 | | 39 722.00 | 39 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 88.00 | 62.00 | | 88.00 |
DH Retained earnings | 1 669.00 | 1 176.00 | | 1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 519.00 | | 394.00 |
DL TOTAL (I) | 52 150.00 | 51 757.00 | | 52 150.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 699.00 | 766 383.00 | | 944 699.00 |
DX Trade payables and related accounts | 5 150.00 | 4 097.00 | | 5 150.00 |
DY Tax and social security liabilities | 8 816.00 | 4 161.00 | | 8 816.00 |
EC TOTAL (IV) | 959 287.00 | 774 640.00 | | 959 287.00 |
EE Grand total (I to V) | 1 011 437.00 | 826 397.00 | | 1 011 437.00 |
EG Accrued income and payables due within one year | 959 287.00 | 774 640.00 | | 959 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
FG Production sold - services | 24 685.00 | | 24 685.00 | 24 685.00 |
FJ Net sales | 26 590.00 | | 26 590.00 | 26 590.00 |
FO Operating subsidies | | | 9 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17 402.00 | |
FR Total operating income (I) | | | 53 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 907.00 | |
FU Purchases of raw materials and other supplies | | | 8 342.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 70 736.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 84 997.00 | |
GG - OPERATING RESULT (I - II) | | | -31 445.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 628.00 | | |
A3 TOTAL ASSETS | 17 400.00 | 8 200.00 | | 17 400.00 |
HA Exceptional income from management transactions | 32 000.00 | 45 000.00 | | 32 000.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 45 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 932.00 | 45 000.00 | | 31 932.00 |
HK Income tax | 81.00 | 92.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 553.00 | 69 427.00 | | 85 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 159.00 | 68 908.00 | | 85 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 519.00 | | 394.00 |
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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 | 941 389.00 | | 3 240.00 | 941 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 603.00 | | | 60 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 796.00 | |
I4 DECREASES Grand Total | | | 944 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 969.00 | | | 12 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 021.00 | | 3 240.00 | 6 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 796.00 | | | 861 796.00 |
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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 | 11 431.00 | 5 877.00 | | 11 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 352.00 | 4 176.00 | | 8 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 1 700.00 | | 3 079.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 856 796.00 | 856 796.00 | | 856 796.00 |
UX Other trade receivables | 74 431.00 | 74 431.00 | | 74 431.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 944 699.00 | 944 699.00 | | 944 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 111.00 | 937 111.00 | | 937 111.00 |
VW VAT | 8 672.00 | 8 672.00 | | 8 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 287.00 | 959 287.00 | | 959 287.00 |
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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 | 610.00 | 702.00 | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 922.00 | 3 446.00 | | 2 922.00 |
ST Other accounts | 40 936.00 | 22 902.00 | | 40 936.00 |
XQ Rental, rental and co-ownership charges | 19 333.00 | 18 873.00 | | 19 333.00 |
YT Subcontracting | 7 544.00 | 11 938.00 | | 7 544.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 778.00 | | 686.00 |
YY Amount of VAT collected | 8 494.00 | 4 121.00 | | 8 494.00 |
YZ Total deductible VAT on goods and services | 9 417.00 | 10 367.00 | | 9 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 736.00 | 57 159.00 | | 70 736.00 |
