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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 892.00 | 4 892.00 | | 4 892.00 |
AR Technical installations, industrial equipment and tools | 3 119.00 | 1 991.00 | 1 128.00 | 3 119.00 |
AT Other tangible assets | 118 562.00 | 114 439.00 | 4 123.00 | 118 562.00 |
BD Other fixed assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 129 279.00 | 121 322.00 | 7 956.00 | 129 279.00 |
BT Goods | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 98 665.00 | 1 053.00 | 97 612.00 | 98 665.00 |
BZ Other receivables | 12 951.00 | | 12 951.00 | 12 951.00 |
CF Cash and cash equivalents | 155 497.00 | | 155 497.00 | 155 497.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 277 158.00 | 1 053.00 | 276 105.00 | 277 158.00 |
CO Grand total (0 to V) | 406 437.00 | 122 376.00 | 284 061.00 | 406 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 892.00 | 21 892.00 | | 21 892.00 |
DD Legal reserve (1) | 8 588.00 | 8 588.00 | | 8 588.00 |
DE Statutory or contractual reserves | 17 176.00 | 17 176.00 | | 17 176.00 |
DH Retained earnings | -1 179.00 | | | -1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 070.00 | -1 179.00 | | -36 070.00 |
DL TOTAL (I) | 10 408.00 | 46 478.00 | | 10 408.00 |
DN Conditional advances | 8 000.00 | 8 000.00 | | 8 000.00 |
DO TOTAL (II) | 8 000.00 | 8 000.00 | | 8 000.00 |
DS Convertible Bond Issues | 15 440.00 | 15 440.00 | | 15 440.00 |
DU Loans and Debts from Credit Institutions (3) | 133 020.00 | 7 816.00 | | 133 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 6 078.00 | | 6 078.00 |
DX Trade payables and related accounts | 38 082.00 | 36 144.00 | | 38 082.00 |
DY Tax and social security liabilities | 73 034.00 | 61 325.00 | | 73 034.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 265 654.00 | 126 955.00 | | 265 654.00 |
EE Grand total (I to V) | 284 061.00 | 181 433.00 | | 284 061.00 |
EG Accrued income and payables due within one year | 263 046.00 | 124 858.00 | | 263 046.00 |
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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 | 603 904.00 | | 603 904.00 | 603 904.00 |
FJ Net sales | 603 904.00 | | 603 904.00 | 603 904.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 843.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 655 787.00 | |
FT Inventory change (goods) | | | 2 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 437 470.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 194 282.00 | |
FZ Social Security Contributions | | | 48 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 693 995.00 | |
GG - OPERATING RESULT (I - II) | | | -38 208.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 843.00 | 50 265.00 | | 51 843.00 |
HA Exceptional income from management transactions | 4 567.00 | | | 4 567.00 |
HB Exceptional income from capital transactions | 4 200.00 | 3 500.00 | | 4 200.00 |
HD Total exceptional income (VII) | 8 767.00 | 3 500.00 | | 8 767.00 |
HE Exceptional expenses on management operations | 6 559.00 | 4 400.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 4 400.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 208.00 | -900.00 | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 642.00 | 780 621.00 | | 664 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 713.00 | 781 799.00 | | 700 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 070.00 | -1 179.00 | | -36 070.00 |
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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 | 131 032.00 | | 1 366.00 | 131 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 129 279.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 126 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 586.00 | | 1 106.00 | 128 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 260.00 | 2 446.00 |
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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 | 117 628.00 | 6 814.00 | 3 120.00 | 117 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 628.00 | 6 814.00 | 3 120.00 | 117 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | | | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | | | 1 053.00 |
7C Grand total | 1 053.00 | | | 1 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 440.00 | 15 440.00 | | 15 440.00 |
8B Suppliers and Related Accounts | 38 082.00 | 38 082.00 | | 38 082.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 21 874.00 | 21 874.00 | | 21 874.00 |
UX Other trade receivables | 98 665.00 | 98 665.00 | | 98 665.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 133 020.00 | 130 413.00 | 2 607.00 | 133 020.00 |
VI Group and Associates | 7 345.00 | 7 345.00 | | 7 345.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 7 796.00 | | | 7 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 638.00 | 115 638.00 | | 115 638.00 |
VW VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 654.00 | 263 046.00 | 2 607.00 | 265 654.00 |
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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 | 4 185.00 | 3 657.00 | | 4 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 073.00 | 8 545.00 | | 7 073.00 |
ST Other accounts | 315 059.00 | 349 206.00 | | 315 059.00 |
XQ Rental, rental and co-ownership charges | 114 154.00 | 117 331.00 | | 114 154.00 |
YU External personnel | 1 184.00 | | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 185.00 | 3 657.00 | | 4 185.00 |
YY Amount of VAT collected | 108 550.00 | 131 002.00 | | 108 550.00 |
YZ Total deductible VAT on goods and services | 62 420.00 | 63 665.00 | | 62 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 470.00 | 475 083.00 | | 437 470.00 |
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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 | 7.00 | | | 7.00 |
