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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 430 482.00 | 226 277.00 | 204 204.00 | 430 482.00 |
AV Fixed assets in progress | 31 386.00 | | 31 386.00 | 31 386.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 740 295.00 | 226 277.00 | 514 018.00 | 740 295.00 |
BT Goods | 55 545.00 | 33 276.00 | 22 269.00 | 55 545.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 60 294.00 | 2 400.00 | 57 894.00 | 60 294.00 |
BZ Other receivables | 703 342.00 | | 703 342.00 | 703 342.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 847 946.00 | 35 676.00 | 812 270.00 | 847 946.00 |
CN Currency translation adjustments (V) | -30 179.00 | | -30 179.00 | -30 179.00 |
CO Grand total (0 to V) | 1 558 062.00 | 261 953.00 | 1 296 109.00 | 1 558 062.00 |
CR Shares due in more than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
CX Development or Research and Development Expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 400.00 | | | 24 400.00 |
DG Other reserves | 88 439.00 | | | 88 439.00 |
DH Retained earnings | 40 816.00 | | | 40 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 266.00 | | | -124 266.00 |
DL TOTAL (I) | 269 389.00 | | | 269 389.00 |
DM Proceeds from equity securities issues | 188 182.00 | | | 188 182.00 |
DO TOTAL (II) | 188 182.00 | | | 188 182.00 |
DU Loans and Debts from Credit Institutions (3) | 107 288.00 | | | 107 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 222.00 | | | 293 222.00 |
DX Trade payables and related accounts | 406 889.00 | | | 406 889.00 |
DY Tax and social security liabilities | 32 180.00 | | | 32 180.00 |
EB Prepaid income (2) | 859.00 | | | 859.00 |
EC TOTAL (IV) | 840 439.00 | | | 840 439.00 |
ED (V) | -1 901.00 | | | -1 901.00 |
EE Grand total (I to V) | 1 296 109.00 | | | 1 296 109.00 |
EG Accrued income and payables due within one year | 441 151.00 | | | 441 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 5 600.00 | | 5 600.00 | 5 600.00 |
FG Production sold - services | 11 259.00 | | 11 259.00 | 11 259.00 |
FJ Net sales | 16 859.00 | | 16 859.00 | 16 859.00 |
FN Capitalized production | | | 31 211.00 | |
FO Operating subsidies | | | 49 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 990.00 | |
FS Purchases of goods (including customs duties) | | | 31 674.00 | |
FT Inventory change (goods) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 549.00 | |
FW Other purchases and external expenses | | | 44 896.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 51 064.00 | |
FZ Social Security Contributions | | | 30 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 276.00 | |
GE Other Expenses | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 325 163.00 | |
GG - OPERATING RESULT (I - II) | | | -177 173.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 181.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 994.00 | | | 16 994.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HD Total exceptional income (VII) | 8 167.00 | | | 8 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -53 158.00 | | | -53 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 010.00 | | | 148 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 276.00 | | | 272 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 266.00 | | | -124 266.00 |
HP References: Equipment leasing | 12 187.00 | | | 12 187.00 |
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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 | 707 785.00 | | 32 511.00 | 707 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 211.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 217.00 | |
I4 DECREASES Grand Total | | | 740 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 211.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 568.00 | | 1 300.00 | 460 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 217.00 | | | 7 217.00 |
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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 | 102 057.00 | 124 221.00 | | 102 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 057.00 | 124 221.00 | | 102 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 963.00 | 33 276.00 | 32 963.00 | 32 963.00 |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 35 363.00 | 33 276.00 | 32 963.00 | 35 363.00 |
7C Grand total | 35 363.00 | 33 276.00 | | 35 363.00 |
UE of which provisions and reversals: - Operating | | | 33 276.00 | |
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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
8B Suppliers and Related Accounts | 406 889.00 | 406 889.00 | | 406 889.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8L Deferred income | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
UX Other trade receivables | 57 414.00 | 57 414.00 | | 57 414.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VC Group and associates | 542 909.00 | 542 909.00 | | 542 909.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 107 288.00 | | 107 288.00 | 107 288.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 1 699.00 | | | 1 699.00 |
VM Income taxes | 84 842.00 | 84 842.00 | | 84 842.00 |
VN Other taxes, similar payments | 28 479.00 | 28 479.00 | | 28 479.00 |
VP Miscellaneous | 53 158.00 | 53 158.00 | | 53 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 626.00 | 764 614.00 | 10 012.00 | 774 626.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 439.00 | 441 151.00 | 399 288.00 | 840 439.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | | | 10 590.00 |
ST Other accounts | 24 393.00 | | | 24 393.00 |
XQ Rental, rental and co-ownership charges | 7 063.00 | | | 7 063.00 |
YT Subcontracting | 2 850.00 | | | 2 850.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578.00 | | | 1 578.00 |
YY Amount of VAT collected | 4 211.00 | | | 4 211.00 |
YZ Total deductible VAT on goods and services | 24 257.00 | | | 24 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 896.00 | | | 44 896.00 |
