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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 | 70 980.00 | 58 988.00 | 11 991.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 723.00 | 304.00 | 419.00 | 723.00 |
AT Other tangible assets | 23 143.00 | 5 085.00 | 18 057.00 | 23 143.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 104 228.00 | 64 378.00 | 39 849.00 | 104 228.00 |
BL Raw materials, supplies | 11 344.00 | | 11 344.00 | 11 344.00 |
BT Goods | 56 400.00 | | 56 400.00 | 56 400.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 39 256.00 | | 39 256.00 | 39 256.00 |
BZ Other receivables | 66 568.00 | | 66 568.00 | 66 568.00 |
CF Cash and cash equivalents | 218 784.00 | | 218 784.00 | 218 784.00 |
CH Prepaid expenses | 11 714.00 | | 11 714.00 | 11 714.00 |
CJ TOTAL (II) | 414 375.00 | | 414 375.00 | 414 375.00 |
CO Grand total (0 to V) | 518 603.00 | 64 378.00 | 454 224.00 | 518 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 189.00 | | | 16 189.00 |
DB Share, merger, contribution premiums, etc. | 870 080.00 | | | 870 080.00 |
DH Retained earnings | -663 619.00 | | | -663 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 054.00 | | | -185 054.00 |
DL TOTAL (I) | 37 595.00 | | | 37 595.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 292 556.00 | | | 292 556.00 |
DY Tax and social security liabilities | 81 563.00 | | | 81 563.00 |
EB Prepaid income (2) | 39 999.00 | | | 39 999.00 |
EC TOTAL (IV) | 416 629.00 | | | 416 629.00 |
EE Grand total (I to V) | 454 224.00 | | | 454 224.00 |
EG Accrued income and payables due within one year | 416 629.00 | | | 416 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | | | 734.00 |
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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 | 808 437.00 | | 808 437.00 | 808 437.00 |
FG Production sold - services | 701 951.00 | | 701 951.00 | 701 951.00 |
FJ Net sales | 1 510 388.00 | | 1 510 388.00 | 1 510 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 530 180.00 | |
FS Purchases of goods (including customs duties) | | | 527 816.00 | |
FT Inventory change (goods) | | | 55 228.00 | |
FU Purchases of raw materials and other supplies | | | 256 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 548.00 | |
FW Other purchases and external expenses | | | 590 478.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 200 538.00 | |
FZ Social Security Contributions | | | 76 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 810.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 718 726.00 | |
GG - OPERATING RESULT (I - II) | | | -188 546.00 | |
GL Other interest and similar income | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 790.00 | | | 790.00 |
HA Exceptional income from management transactions | 1 236.00 | | | 1 236.00 |
HD Total exceptional income (VII) | 1 236.00 | | | 1 236.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 398.00 | | | 1 534 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 452.00 | | | 1 719 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 054.00 | | | -185 054.00 |
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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 | 103 728.00 | | 1 579.00 | 103 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 381.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 104 228.00 | |
IO DECREASES Total including other intangible assets | | | 70 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 23 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 980.00 | | | 70 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 389.00 | | 1 556.00 | 23 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359.00 | | 22.00 | 9 359.00 |
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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 | 53 648.00 | 11 810.00 | 1 080.00 | 53 648.00 |
PE DEPRECIATION Total including other intangible assets | 52 155.00 | 6 833.00 | | 52 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 4 976.00 | 1 080.00 | 1 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 890.00 | | 18 890.00 | 18 890.00 |
7B Total provisions for depreciation | 18 890.00 | | 18 890.00 | 18 890.00 |
7C Grand total | 18 890.00 | | 18 890.00 | 18 890.00 |
UE of which provisions and reversals: - Operating | | | 18 890.00 | |
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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 | 292 556.00 | 292 556.00 | | 292 556.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 42 755.00 | 42 755.00 | | 42 755.00 |
8L Deferred income | 39 999.00 | 39 999.00 | | 39 999.00 |
UT Other financial assets | 9 237.00 | | | 9 237.00 |
UX Other trade receivables | 39 256.00 | | | 39 256.00 |
VB VAT | 63 915.00 | | | 63 915.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VM Income taxes | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | | | 1 783.00 |
VS Prepaid expenses | 11 714.00 | | | 11 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 776.00 | 117 538.00 | 9 237.00 | 126 776.00 |
VW VAT | 22 692.00 | 22 692.00 | | 22 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 629.00 | 416 629.00 | | 416 629.00 |
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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 | 2 520.00 | | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 817.00 | | | 39 817.00 |
ST Other accounts | 264 438.00 | | | 264 438.00 |
XQ Rental, rental and co-ownership charges | 50 482.00 | | | 50 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 235 740.00 | | | 235 740.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 781.00 | | | 2 781.00 |
YY Amount of VAT collected | 294 986.00 | | | 294 986.00 |
YZ Total deductible VAT on goods and services | 243 622.00 | | | 243 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 478.00 | | | 590 478.00 |
