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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 2 672.00 | | 2 672.00 |
AT Other tangible assets | 5 724.00 | 5 551.00 | 173.00 | 5 724.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 9 278.00 | 8 224.00 | 1 055.00 | 9 278.00 |
BX Customers and related accounts | 21 486.00 | 16 503.00 | 4 984.00 | 21 486.00 |
BZ Other receivables | 28 226.00 | 14 137.00 | 14 089.00 | 28 226.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 713.00 | 30 640.00 | 19 073.00 | 49 713.00 |
CO Grand total (0 to V) | 58 992.00 | 38 864.00 | 20 128.00 | 58 992.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -534 564.00 | -372 239.00 | | -534 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 677.00 | -162 325.00 | | -64 677.00 |
DL TOTAL (I) | -594 841.00 | -530 164.00 | | -594 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 523.00 | 17 653.00 | | 18 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 356.00 | 184 415.00 | | 187 356.00 |
DX Trade payables and related accounts | 107 267.00 | 105 332.00 | | 107 267.00 |
DY Tax and social security liabilities | 102 698.00 | 94 608.00 | | 102 698.00 |
EA Other liabilities | 199 125.00 | 182 925.00 | | 199 125.00 |
EC TOTAL (IV) | 614 969.00 | 584 933.00 | | 614 969.00 |
EE Grand total (I to V) | 20 128.00 | 54 768.00 | | 20 128.00 |
EG Accrued income and payables due within one year | 614 969.00 | 584 933.00 | | 614 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 638.00 | 1 768.00 | | 2 638.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 16 992.00 | |
FZ Social Security Contributions | | | 7 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 720.00 | |
GG - OPERATING RESULT (I - II) | | | -46 620.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 549.00 | | |
A2 TOTAL ASSETS | 1 948.00 | 17 474.00 | | 1 948.00 |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | 10 225.00 | | 1 479.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | 11 875.00 | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 616.00 | -10 225.00 | | -15 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100.00 | 149 072.00 | | 4 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 777.00 | 311 397.00 | | 68 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 677.00 | -162 325.00 | | -64 677.00 |
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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 | 9 278.00 | | | 9 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 9 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396.00 | | | 8 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 7 982.00 | 241.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 982.00 | 241.00 | | 7 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 503.00 | | |
6X Other provisions for depreciation | | 14 137.00 | | |
7B Total provisions for depreciation | | 30 640.00 | | |
7C Grand total | | 30 640.00 | | |
UJ - Exceptional | | 14 137.00 | | |
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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 | 107 267.00 | 107 267.00 | | 107 267.00 |
8C Staff and Related Accounts | 9 420.00 | 9 420.00 | | 9 420.00 |
8D Social Security and Other Social Organizations | 24 322.00 | 24 322.00 | | 24 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 125.00 | 199 125.00 | | 199 125.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 19 803.00 | 19 803.00 | | 19 803.00 |
VB VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VG Loans with a maturity of up to one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 15 885.00 | 15 885.00 | | 15 885.00 |
VI Group and Associates | 187 356.00 | 187 356.00 | | 187 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 580.00 | 50 580.00 | | 50 580.00 |
VW VAT | 62 526.00 | 62 526.00 | | 62 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 969.00 | 614 969.00 | | 614 969.00 |
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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 | 1 925.00 | 2 522.00 | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 939.00 | 4 745.00 | | 2 939.00 |
ST Other accounts | -2 564.00 | 33 742.00 | | -2 564.00 |
XQ Rental, rental and co-ownership charges | 38.00 | | | 38.00 |
YT Subcontracting | 356.00 | 11 192.00 | | 356.00 |
YU External personnel | 5 000.00 | 31 294.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 925.00 | 2 522.00 | | 1 925.00 |
YY Amount of VAT collected | 820.00 | 29 174.00 | | 820.00 |
YZ Total deductible VAT on goods and services | | 31 406.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 769.00 | 80 973.00 | | 5 769.00 |
