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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 | 297 522.00 | 297 522.00 | | 297 522.00 |
AR Technical installations, industrial equipment and tools | 10 519.00 | 9 502.00 | 1 017.00 | 10 519.00 |
AT Other tangible assets | 257 224.00 | 237 718.00 | 19 506.00 | 257 224.00 |
BF Loans | 1 424.00 | | 1 424.00 | 1 424.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 587 892.00 | 544 743.00 | 43 149.00 | 587 892.00 |
BX Customers and related accounts | 113 487.00 | 7 527.00 | 105 959.00 | 113 487.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 437.00 | | 4 437.00 | 4 437.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 131 091.00 | 7 527.00 | 123 563.00 | 131 091.00 |
CO Grand total (0 to V) | 718 984.00 | 552 271.00 | 166 713.00 | 718 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 440.00 | 50 440.00 | | 50 440.00 |
DD Legal reserve (1) | 3 270.00 | 3 270.00 | | 3 270.00 |
DE Statutory or contractual reserves | 10 902.00 | 10 902.00 | | 10 902.00 |
DG Other reserves | 46 095.00 | 46 095.00 | | 46 095.00 |
DH Retained earnings | -237 893.00 | -149 763.00 | | -237 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 421.00 | -88 130.00 | | -148 421.00 |
DL TOTAL (I) | -275 606.00 | -127 184.00 | | -275 606.00 |
DM Proceeds from equity securities issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DP Provisions for Risks | 547.00 | | | 547.00 |
DR TOTAL (IV) | 547.00 | | | 547.00 |
DU Loans and Debts from Credit Institutions (3) | 33 942.00 | 1 136.00 | | 33 942.00 |
DX Trade payables and related accounts | 155 881.00 | 146 945.00 | | 155 881.00 |
DY Tax and social security liabilities | 92 522.00 | 74 507.00 | | 92 522.00 |
EA Other liabilities | 59 425.00 | 181 921.00 | | 59 425.00 |
EC TOTAL (IV) | 341 771.00 | 404 510.00 | | 341 771.00 |
EE Grand total (I to V) | 166 713.00 | 377 325.00 | | 166 713.00 |
EG Accrued income and payables due within one year | 341 771.00 | 404 510.00 | | 341 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 942.00 | | | 33 942.00 |
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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 | 312.00 | | 312.00 | 312.00 |
FJ Net sales | 862 421.00 | | 862 421.00 | 862 421.00 |
FO Operating subsidies | | | 2 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 301.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 473 946.00 | |
FX Taxes, duties, and similar payments | | | 39 842.00 | |
FY Salaries and Wages | | | 364 079.00 | |
FZ Social Security Contributions | | | 116 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 528.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 013 808.00 | |
GG - OPERATING RESULT (I - II) | | | -145 507.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 325.00 | 566.00 | | 325.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 873.00 | 1 550.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -1 550.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 554.00 | 1 211 937.00 | | 869 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 976.00 | 1 300 068.00 | | 1 017 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 421.00 | -88 131.00 | | -148 421.00 |
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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 | 587 468.00 | | 4 825.00 | 587 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 625.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 587 893.00 | |
IO DECREASES Total including other intangible assets | | | 297 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 267 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 523.00 | | | 297 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 145.00 | | | 272 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 4 825.00 | 17 800.00 |
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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 | 539 969.00 | 9 175.00 | 4 400.00 | 539 969.00 |
PE DEPRECIATION Total including other intangible assets | 297 523.00 | | | 297 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 446.00 | 9 175.00 | 4 400.00 | 242 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 548.00 | | |
6T Receivables | 1 728.00 | 7 528.00 | 1 728.00 | 1 728.00 |
7B Total provisions for depreciation | 1 728.00 | 7 528.00 | 1 728.00 | 1 728.00 |
7C Grand total | 1 728.00 | 8 075.00 | 1 728.00 | 1 728.00 |
UE of which provisions and reversals: - Operating | | 7 528.00 | 1 728.00 | |
UJ - Exceptional | | 548.00 | | |
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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 | 155 882.00 | 155 882.00 | | 155 882.00 |
8C Staff and Related Accounts | 49 323.00 | 49 323.00 | | 49 323.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 425.00 | 59 425.00 | | 59 425.00 |
UP Loans | 1 424.00 | | | 1 424.00 |
UT Other financial assets | 21 201.00 | | | 21 201.00 |
UX Other trade receivables | 105 959.00 | | | 105 959.00 |
VA Doubtful or disputed receivables | 7 528.00 | | | 7 528.00 |
VH Loans with a maturity of more than one year at origin | 33 943.00 | 33 943.00 | | 33 943.00 |
VM Income taxes | 11 336.00 | | | 11 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 279.00 | 126 654.00 | 22 625.00 | 149 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 772.00 | 341 772.00 | | 341 772.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
