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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 | 5 009.00 | 637.00 | 4 371.00 | 5 009.00 |
AR Technical installations, industrial equipment and tools | 26 586.00 | 2 537.00 | 24 048.00 | 26 586.00 |
AT Other tangible assets | 71 338.00 | 5 175.00 | 66 163.00 | 71 338.00 |
AV Fixed assets in progress | 4 166.00 | | 4 166.00 | 4 166.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 149 501.00 | 9 675.00 | 139 826.00 | 149 501.00 |
BR Intermediate and finished products | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 21 449.00 | | 21 449.00 | 21 449.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 73 381.00 | | 73 381.00 | 73 381.00 |
CO Grand total (0 to V) | 222 882.00 | 9 675.00 | 213 207.00 | 222 882.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 14 400.00 | 1 324.00 | 13 075.00 | 14 400.00 |
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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 |
DH Retained earnings | -231 187.00 | | | -231 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 187.00 | | | -231 187.00 |
DL TOTAL (I) | -221 187.00 | | | -221 187.00 |
DU Loans and Debts from Credit Institutions (3) | 118 555.00 | | | 118 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 71 462.00 | | | 71 462.00 |
DY Tax and social security liabilities | 40 149.00 | | | 40 149.00 |
EA Other liabilities | 34 227.00 | | | 34 227.00 |
EC TOTAL (IV) | 434 394.00 | | | 434 394.00 |
EE Grand total (I to V) | 213 207.00 | | | 213 207.00 |
EG Accrued income and payables due within one year | 370 980.00 | | | 370 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 570.00 | | | 44 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 576.00 | | 151 576.00 | 151 576.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 160 076.00 | | 160 076.00 | 160 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 993.00 | |
FS Purchases of goods (including customs duties) | | | 8 208.00 | |
FU Purchases of raw materials and other supplies | | | 93 471.00 | |
FV Inventory change (raw materials and supplies) | | | -7 220.00 | |
FW Other purchases and external expenses | | | 127 885.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 118 811.00 | |
FZ Social Security Contributions | | | 36 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 675.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 391 228.00 | |
GG - OPERATING RESULT (I - II) | | | -229 234.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 917.00 | | | 1 917.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 993.00 | | | 161 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 181.00 | | | 393 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 187.00 | | | -231 187.00 |
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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 | | | 149 501.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 149 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 000.00 | |
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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 | | 9 675.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 324.00 | | |
PE DEPRECIATION Total including other intangible assets | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 713.00 | | |
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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 | 71 462.00 | 71 462.00 | | 71 462.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 28 617.00 | 28 617.00 | | 28 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 227.00 | 34 227.00 | | 34 227.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 21 449.00 | | | 21 449.00 |
UY Staff and related accounts | 4 300.00 | | | 4 300.00 |
VB VAT | 19 912.00 | | | 19 912.00 |
VG Loans with a maturity of up to one year at origin | 44 570.00 | 44 570.00 | | 44 570.00 |
VH Loans with a maturity of more than one year at origin | 73 985.00 | 10 570.00 | 33 783.00 | 73 985.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VM Income taxes | 4 049.00 | | | 4 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 849.00 | 65 849.00 | 13 000.00 | 78 849.00 |
VW VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 394.00 | 370 980.00 | 33 783.00 | 434 394.00 |
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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 | 3 881.00 | | | 3 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 170.00 | | | 23 170.00 |
ST Other accounts | 41 892.00 | | | 41 892.00 |
XQ Rental, rental and co-ownership charges | 32 021.00 | | | 32 021.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 30 801.00 | | | 30 801.00 |
YW Business tax | 92.00 | | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 9 309.00 | | | 9 309.00 |
YZ Total deductible VAT on goods and services | 26 196.00 | | | 26 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 885.00 | | | 127 885.00 |
