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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 100.00 | | 10 100.00 | 10 100.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 178 591.00 | 168 079.00 | 10 512.00 | 178 591.00 |
BX Customers and related accounts | 42 583.00 | | 42 583.00 | 42 583.00 |
BZ Other receivables | 9 114.00 | | 9 114.00 | 9 114.00 |
CF Cash and cash equivalents | 22 656.00 | | 22 656.00 | 22 656.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 74 610.00 | | 74 610.00 | 74 610.00 |
CO Grand total (0 to V) | 253 201.00 | 168 079.00 | 85 122.00 | 253 201.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CX Development or Research and Development Expenses | 165 263.00 | 165 263.00 | | 165 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 176.00 | | 9 000.00 |
DD Legal reserve (1) | 6 033.00 | 4 289.00 | | 6 033.00 |
DE Statutory or contractual reserves | 45 261.00 | 34 067.00 | | 45 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | 12 971.00 | | -2 905.00 |
DL TOTAL (I) | 57 388.00 | 59 503.00 | | 57 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 9 050.00 | | 4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 15.00 | | 107.00 |
DX Trade payables and related accounts | 417.00 | 1 060.00 | | 417.00 |
DY Tax and social security liabilities | 22 391.00 | 37 856.00 | | 22 391.00 |
EA Other liabilities | 43.00 | 747.00 | | 43.00 |
EC TOTAL (IV) | 27 733.00 | 48 729.00 | | 27 733.00 |
EE Grand total (I to V) | 85 122.00 | 108 231.00 | | 85 122.00 |
EG Accrued income and payables due within one year | 27 733.00 | 43 954.00 | | 27 733.00 |
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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 | 127 287.00 | | 127 287.00 | 127 287.00 |
FJ Net sales | 127 287.00 | | 127 287.00 | 127 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 135 682.00 | |
FW Other purchases and external expenses | | | 17 949.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 88 232.00 | |
FZ Social Security Contributions | | | 30 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 138 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 379.00 | 6 583.00 | | 8 379.00 |
A2 TOTAL ASSETS | | 100.00 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 40.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 14.00 | | -65.00 |
HJ Employee participation in company results | | 2 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 682.00 | 167 428.00 | | 135 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 587.00 | 154 457.00 | | 138 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | 12 971.00 | | -2 905.00 |
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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 | 178 377.00 | | 214.00 | 178 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 263.00 | | | 165 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | | 178 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 263.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295.00 | | | 1 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | 214.00 | 198.00 |
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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 | 168 079.00 | 168 079.00 | 168 079.00 | 168 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 263.00 | 165 263.00 | 165 263.00 | 165 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 1 295.00 | 1 295.00 | 1 295.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 42 583.00 | | | 42 583.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 366.00 | 52 366.00 | | 52 366.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 733.00 | 27 733.00 | | 27 733.00 |
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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 | 2 049.00 | 1 323.00 | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 574.00 | 4 574.00 | | 4 574.00 |
ST Other accounts | 9 544.00 | 4 682.00 | | 9 544.00 |
XQ Rental, rental and co-ownership charges | 1 189.00 | 1 187.00 | | 1 189.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 642.00 | 3 333.00 | | 2 642.00 |
YW Business tax | | 75.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 1 398.00 | | 2 049.00 |
YY Amount of VAT collected | 25 457.00 | 32 156.00 | | 25 457.00 |
YZ Total deductible VAT on goods and services | 1 969.00 | 1 994.00 | | 1 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 949.00 | 13 776.00 | | 17 949.00 |
