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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 136.00 | 494.00 | 1 630.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 242 966.00 | 1 263.00 | 241 702.00 | 242 966.00 |
BT Goods | 673 275.00 | | 673 275.00 | 673 275.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 113 587.00 | | 113 587.00 | 113 587.00 |
CF Cash and cash equivalents | 67 278.00 | | 67 278.00 | 67 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 966 140.00 | | 966 140.00 | 966 140.00 |
CO Grand total (0 to V) | 1 209 106.00 | 1 263.00 | 1 207 843.00 | 1 209 106.00 |
CP Shares due in less than one year | 11 180.00 | | | 11 180.00 |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
CX Development or Research and Development Expenses | 228 630.00 | 127.00 | 228 503.00 | 228 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DH Retained earnings | -95 863.00 | -34 048.00 | | -95 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 872.00 | -61 815.00 | | -67 872.00 |
DJ Investment subsidies | 87 033.00 | 150 000.00 | | 87 033.00 |
DL TOTAL (I) | 223 297.00 | 154 137.00 | | 223 297.00 |
DU Loans and Debts from Credit Institutions (3) | 383 355.00 | 388 191.00 | | 383 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 652.00 | 86 104.00 | | 286 652.00 |
DX Trade payables and related accounts | 294 583.00 | 382 459.00 | | 294 583.00 |
DY Tax and social security liabilities | 19 009.00 | 150.00 | | 19 009.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 984 546.00 | 856 904.00 | | 984 546.00 |
EE Grand total (I to V) | 1 207 843.00 | 1 011 041.00 | | 1 207 843.00 |
EG Accrued income and payables due within one year | 668 762.00 | 856 904.00 | | 668 762.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FN Capitalized production | | | 228 630.00 | |
FO Operating subsidies | | | 21 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 296 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 422 242.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 774.00 | |
GG - OPERATING RESULT (I - II) | | | -127 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 796.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HA Exceptional income from management transactions | 62 968.00 | | | 62 968.00 |
HD Total exceptional income (VII) | 62 968.00 | | | 62 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 968.00 | | | 62 968.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 398.00 | 96 648.00 | | 359 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 271.00 | 158 464.00 | | 427 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 872.00 | -61 815.00 | | -67 872.00 |
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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 | 5 216.00 | | 240 430.00 | 5 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 228 630.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 480.00 | 12 706.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 242 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228 630.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630.00 | | | 1 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586.00 | | 10 600.00 | 3 586.00 |
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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 | 593.00 | 670.00 | | 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 543.00 | | 593.00 |
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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 | 294 583.00 | 294 583.00 | | 294 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 20 663.00 | 20 663.00 | | 20 663.00 |
VH Loans with a maturity of more than one year at origin | 383 355.00 | 67 572.00 | 300 784.00 | 383 355.00 |
VI Group and Associates | 286 652.00 | 286 652.00 | | 286 652.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 87 033.00 | 87 033.00 | | 87 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 767.00 | 236 767.00 | | 236 767.00 |
VW VAT | 19 009.00 | 19 009.00 | | 19 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 546.00 | 668 762.00 | 300 784.00 | 984 546.00 |
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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 | 830.00 | 167.00 | | 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | 2 461.00 | | 4 755.00 |
ST Other accounts | 99 320.00 | 46 904.00 | | 99 320.00 |
XQ Rental, rental and co-ownership charges | 26 560.00 | 20 518.00 | | 26 560.00 |
YT Subcontracting | 291 607.00 | | | 291 607.00 |
YW Business tax | 32.00 | | | 32.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 862.00 | 167.00 | | 862.00 |
YY Amount of VAT collected | 9 250.00 | | | 9 250.00 |
YZ Total deductible VAT on goods and services | 69 040.00 | | | 69 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 242.00 | 69 883.00 | | 422 242.00 |
