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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 571.00 | 39 571.00 | | 39 571.00 |
AF Concessions, Patents and Similar Rights | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 18 664.00 | 18 664.00 | | 18 664.00 |
AT Other tangible assets | 304 835.00 | 149 709.00 | 155 127.00 | 304 835.00 |
BH Other financial assets | 31 075.00 | | 31 075.00 | 31 075.00 |
BJ TOTAL (I) | 397 903.00 | 211 701.00 | 186 201.00 | 397 903.00 |
BX Customers and related accounts | 55 887.00 | 32 096.00 | 23 791.00 | 55 887.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 77 040.00 | 32 096.00 | 44 944.00 | 77 040.00 |
CO Grand total (0 to V) | 474 943.00 | 243 797.00 | 231 146.00 | 474 943.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 878.00 | 113 878.00 | | 113 878.00 |
DH Retained earnings | -74 855.00 | -70 560.00 | | -74 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 709.00 | -4 295.00 | | -150 709.00 |
DL TOTAL (I) | -100 686.00 | 50 023.00 | | -100 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 996.00 | 43 335.00 | | 19 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 446.00 | | |
DX Trade payables and related accounts | 98 353.00 | 56 129.00 | | 98 353.00 |
DY Tax and social security liabilities | 46 963.00 | 20 989.00 | | 46 963.00 |
EA Other liabilities | 52 623.00 | | | 52 623.00 |
EB Prepaid income (2) | 113 897.00 | 90 439.00 | | 113 897.00 |
EC TOTAL (IV) | 331 832.00 | 235 338.00 | | 331 832.00 |
EE Grand total (I to V) | 231 146.00 | 285 362.00 | | 231 146.00 |
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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 | 540 045.00 | | 540 045.00 | 540 045.00 |
FJ Net sales | 540 045.00 | | 540 045.00 | 540 045.00 |
FO Operating subsidies | | | 30 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 096.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 540 382.00 | |
FW Other purchases and external expenses | | | 444 646.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 126 108.00 | |
FZ Social Security Contributions | | | 30 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 096.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 670 692.00 | |
GG - OPERATING RESULT (I - II) | | | -130 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 956.00 | | |
HD Total exceptional income (VII) | | 9 956.00 | | |
HE Exceptional expenses on management operations | 18 854.00 | 6 007.00 | | 18 854.00 |
HH Total exceptional expenses (VIII) | 18 854.00 | 6 007.00 | | 18 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 854.00 | 3 949.00 | | -18 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 451.00 | 486 966.00 | | 540 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 160.00 | 491 261.00 | | 691 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 709.00 | -4 295.00 | | -150 709.00 |
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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 | 394 120.00 | | 3 783.00 | 394 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 571.00 | | | 39 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 075.00 | |
I4 DECREASES Grand Total | | | 397 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 383.00 | | 3 116.00 | 320 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 408.00 | | 667.00 | 30 408.00 |
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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 | 184 310.00 | 27 391.00 | | 184 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 571.00 | | | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 981.00 | 27 391.00 | | 140 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 096.00 | | |
7B Total provisions for depreciation | | 32 096.00 | | |
7C Grand total | | 32 096.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 096.00 | | |
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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 | 98 353.00 | 98 353.00 | | 98 353.00 |
8C Staff and Related Accounts | 21 698.00 | 21 698.00 | | 21 698.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8L Deferred income | 113 897.00 | 113 897.00 | | 113 897.00 |
UT Other financial assets | 31 075.00 | 31 075.00 | | 31 075.00 |
UX Other trade receivables | 17 372.00 | 17 372.00 | | 17 372.00 |
VA Doubtful or disputed receivables | 38 515.00 | 38 515.00 | | 38 515.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VH Loans with a maturity of more than one year at origin | 19 996.00 | 19 996.00 | | 19 996.00 |
VI Group and Associates | 52 623.00 | 52 623.00 | | 52 623.00 |
VK Loans repaid during the year | 23 339.00 | | | 23 339.00 |
VP Miscellaneous | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 387.00 | 97 387.00 | | 97 387.00 |
VW VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 832.00 | 331 832.00 | | 331 832.00 |
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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 | 2 061.00 | 1 580.00 | | 2 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 049.00 | 105 638.00 | | 175 049.00 |
ST Other accounts | 80 015.00 | 75 450.00 | | 80 015.00 |
XQ Rental, rental and co-ownership charges | 151 019.00 | 136 308.00 | | 151 019.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 22 309.00 | | | 22 309.00 |
YT Subcontracting | 38 561.00 | 38 757.00 | | 38 561.00 |
YW Business tax | 7 834.00 | 8 733.00 | | 7 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 895.00 | 10 313.00 | | 9 895.00 |
YY Amount of VAT collected | 110 488.00 | 79 837.00 | | 110 488.00 |
YZ Total deductible VAT on goods and services | 73 360.00 | 65 667.00 | | 73 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 645.00 | 356 154.00 | | 444 645.00 |
