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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
AT Other tangible assets | 26 868.00 | 19 031.00 | 7 837.00 | 26 868.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 161 899.00 | 143 905.00 | 17 994.00 | 161 899.00 |
BP Services in progress | 34 450.00 | | 34 450.00 | 34 450.00 |
BX Customers and related accounts | 180 737.00 | 22 108.00 | 158 629.00 | 180 737.00 |
BZ Other receivables | 55 332.00 | | 55 332.00 | 55 332.00 |
CF Cash and cash equivalents | 90 448.00 | | 90 448.00 | 90 448.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 361 581.00 | 22 108.00 | 339 474.00 | 361 581.00 |
CO Grand total (0 to V) | 523 480.00 | 166 013.00 | 357 468.00 | 523 480.00 |
CX Development or Research and Development Expenses | 119 611.00 | 119 611.00 | | 119 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 2 427.00 | 2 427.00 | | 2 427.00 |
DG Other reserves | 39 097.00 | 4 655.00 | | 39 097.00 |
DH Retained earnings | -67 388.00 | | | -67 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 259.00 | 34 442.00 | | -107 259.00 |
DL TOTAL (I) | 104 265.00 | 211 524.00 | | 104 265.00 |
DU Loans and Debts from Credit Institutions (3) | 36 285.00 | 54 137.00 | | 36 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 2 819.00 | | 2 819.00 |
DX Trade payables and related accounts | 38 069.00 | 17 353.00 | | 38 069.00 |
DY Tax and social security liabilities | 141 187.00 | 99 682.00 | | 141 187.00 |
EA Other liabilities | 34 843.00 | 18 752.00 | | 34 843.00 |
EC TOTAL (IV) | 253 202.00 | 192 743.00 | | 253 202.00 |
EE Grand total (I to V) | 357 468.00 | 404 267.00 | | 357 468.00 |
EG Accrued income and payables due within one year | 253 202.00 | 155 693.00 | | 253 202.00 |
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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 | 431 534.00 | 23 198.00 | 454 732.00 | 431 534.00 |
FJ Net sales | 431 534.00 | 23 198.00 | 454 732.00 | 431 534.00 |
FM Inventory production | | | 34 450.00 | |
FN Capitalized production | | | 47 776.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 489 399.00 | |
FW Other purchases and external expenses | | | 325 080.00 | |
FX Taxes, duties, and similar payments | | | 11 214.00 | |
FY Salaries and Wages | | | 142 973.00 | |
FZ Social Security Contributions | | | 53 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 108.00 | |
GE Other Expenses | | | 29 470.00 | |
GF Total Operating Expenses (II) | | | 590 526.00 | |
GG - OPERATING RESULT (I - II) | | | -101 128.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A4 Equity method investments | 32 793.00 | | | 32 793.00 |
HE Exceptional expenses on management operations | 40 714.00 | 3 221.00 | | 40 714.00 |
HH Total exceptional expenses (VIII) | 40 714.00 | 3 221.00 | | 40 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 714.00 | -3 221.00 | | -40 714.00 |
HK Income tax | -35 154.00 | 6 290.00 | | -35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 399.00 | 654 910.00 | | 489 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 657.00 | 620 468.00 | | 596 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 259.00 | 34 442.00 | | -107 259.00 |
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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 | 157 328.00 | | 4 675.00 | 157 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 611.00 | | | 119 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 10 157.00 | |
I4 DECREASES Grand Total | | 104.00 | 161 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 611.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 193.00 | | 4 675.00 | 22 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
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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 | 138 019.00 | 5 886.00 | | 138 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 611.00 | | | 119 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 1 020.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 4 866.00 | | 14 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 108.00 | | |
7B Total provisions for depreciation | | 22 108.00 | | |
7C Grand total | | 22 108.00 | | |
UE of which provisions and reversals: - Operating | | 22 108.00 | | |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8B Suppliers and Related Accounts | 38 069.00 | 38 069.00 | | 38 069.00 |
8C Staff and Related Accounts | 25 857.00 | 25 857.00 | | 25 857.00 |
8D Social Security and Other Social Organizations | 57 137.00 | 57 137.00 | | 57 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 10 157.00 | 10 157.00 | | 10 157.00 |
UX Other trade receivables | 180 737.00 | 180 737.00 | | 180 737.00 |
VB VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VC Group and associates | 26 115.00 | 26 115.00 | | 26 115.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 36 285.00 | 36 285.00 | | 36 285.00 |
VI Group and Associates | 18 843.00 | 18 843.00 | | 18 843.00 |
VJ Loans taken out during the year | 571.00 | | | 571.00 |
VK Loans repaid during the year | 18 424.00 | | | 18 424.00 |
VM Income taxes | 46 488.00 | 46 488.00 | | 46 488.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 841.00 | 246 841.00 | | 246 841.00 |
VW VAT | 58 193.00 | 58 193.00 | | 58 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 202.00 | 253 202.00 | | 253 202.00 |
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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 | 7 989.00 | 7 437.00 | | 7 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | 36 325.00 | | 4 242.00 |
ST Other accounts | 60 369.00 | 58 759.00 | | 60 369.00 |
XQ Rental, rental and co-ownership charges | 49 007.00 | 49 293.00 | | 49 007.00 |
YT Subcontracting | 211 462.00 | 208 646.00 | | 211 462.00 |
YW Business tax | 3 225.00 | 3 173.00 | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 214.00 | 10 610.00 | | 11 214.00 |
YY Amount of VAT collected | 74 360.00 | 121 553.00 | | 74 360.00 |
YZ Total deductible VAT on goods and services | 54 450.00 | 53 963.00 | | 54 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 080.00 | 353 023.00 | | 325 080.00 |
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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 | 5.00 | 4.00 | | 5.00 |
