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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 12 386.00 | 4 859.00 | 7 526.00 | 12 386.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 504.00 | 48.00 | 2 552.00 |
AT Other tangible assets | 84 330.00 | 54 424.00 | 29 906.00 | 84 330.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 188 941.00 | 63 737.00 | 125 204.00 | 188 941.00 |
BX Customers and related accounts | 58 736.00 | 1 620.00 | 57 116.00 | 58 736.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 356 930.00 | | 356 930.00 | 356 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 971.00 | 1 620.00 | 434 351.00 | 435 971.00 |
CO Grand total (0 to V) | 624 912.00 | 65 357.00 | 559 555.00 | 624 912.00 |
CX Development or Research and Development Expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 619.00 | 233 949.00 | | 264 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 232.00 | 30 670.00 | | -100 232.00 |
DL TOTAL (I) | 175 387.00 | 275 619.00 | | 175 387.00 |
DU Loans and Debts from Credit Institutions (3) | 276 361.00 | 137 645.00 | | 276 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 6 201.00 | | 6 316.00 |
DX Trade payables and related accounts | 64 928.00 | 130 973.00 | | 64 928.00 |
DY Tax and social security liabilities | 28 384.00 | 35 051.00 | | 28 384.00 |
EA Other liabilities | 8 180.00 | 30 164.00 | | 8 180.00 |
EC TOTAL (IV) | 384 168.00 | 340 033.00 | | 384 168.00 |
EE Grand total (I to V) | 559 555.00 | 615 652.00 | | 559 555.00 |
EG Accrued income and payables due within one year | 281 744.00 | 226 197.00 | | 281 744.00 |
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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 | | | | |
FG Production sold - services | 457 472.00 | 346 338.00 | 803 809.00 | 457 472.00 |
FJ Net sales | 457 472.00 | 346 338.00 | 803 809.00 | 457 472.00 |
FO Operating subsidies | | | 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 804 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 421 574.00 | |
FW Other purchases and external expenses | | | 320 489.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 108 344.00 | |
FZ Social Security Contributions | | | 37 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 903 684.00 | |
GG - OPERATING RESULT (I - II) | | | -99 242.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 362.00 | | |
A2 TOTAL ASSETS | 6 424.00 | 6 055.00 | | 6 424.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 540.00 | 510.00 | | 540.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | | 5 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 804 654.00 | 1 296 506.00 | | 804 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 886.00 | 1 265 836.00 | | 904 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 232.00 | 30 670.00 | | -100 232.00 |
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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 | 186 734.00 | | 2 207.00 | 186 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 518.00 | | | 77 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | | 188 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 637.00 | | 1 630.00 | 97 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 629.00 | | 577.00 | 9 629.00 |
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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 | 57 876.00 | 5 861.00 | | 57 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 926.00 | 5 861.00 | | 55 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 620.00 | | | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | | | 1 620.00 |
7C Grand total | 1 620.00 | | | 1 620.00 |
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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 | 64 928.00 | 64 928.00 | | 64 928.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 57 116.00 | 57 116.00 | | 57 116.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 126 361.00 | 23 936.00 | 102 425.00 | 126 361.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 169.00 | 78 963.00 | 10 206.00 | 89 169.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 168.00 | 281 744.00 | 102 425.00 | 384 168.00 |
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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 | 7 637.00 | 839.00 | | 7 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 929.00 | 66 599.00 | | 34 929.00 |
ST Other accounts | 132 674.00 | 225 436.00 | | 132 674.00 |
XQ Rental, rental and co-ownership charges | 99 748.00 | 103 254.00 | | 99 748.00 |
YT Subcontracting | 53 138.00 | 103 686.00 | | 53 138.00 |
YW Business tax | 1 745.00 | 1 692.00 | | 1 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 382.00 | 2 531.00 | | 9 382.00 |
YY Amount of VAT collected | 100 692.00 | 133 262.00 | | 100 692.00 |
YZ Total deductible VAT on goods and services | 93 780.00 | 123 049.00 | | 93 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 489.00 | 498 975.00 | | 320 489.00 |
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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 | 4.00 | | | 4.00 |
