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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 389.00 | 389.00 | | 389.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 955.00 | 7 955.00 | | 7 955.00 |
AR Technical installations, industrial equipment and tools | 142 410.00 | 79 536.00 | 62 874.00 | 142 410.00 |
AT Other tangible assets | 123 751.00 | 78 419.00 | 45 332.00 | 123 751.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 284 505.00 | 166 299.00 | 118 206.00 | 284 505.00 |
BT Goods | 4 994.00 | 1 009.00 | 3 985.00 | 4 994.00 |
BX Customers and related accounts | 102 026.00 | 34 939.00 | 67 087.00 | 102 026.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 120 982.00 | 35 948.00 | 85 034.00 | 120 982.00 |
CO Grand total (0 to V) | 405 487.00 | 202 247.00 | 203 240.00 | 405 487.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -439 287.00 | -358 506.00 | | -439 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 645.00 | -80 781.00 | | -27 645.00 |
DL TOTAL (I) | -366 932.00 | -339 287.00 | | -366 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 1 117.00 | | 1 328.00 |
DX Trade payables and related accounts | 3 281.00 | 3 161.00 | | 3 281.00 |
DY Tax and social security liabilities | 10 428.00 | 33 333.00 | | 10 428.00 |
DZ Fixed asset liabilities and related accounts | | 2 614.00 | | |
EA Other liabilities | 566 892.00 | 571 892.00 | | 566 892.00 |
EC TOTAL (IV) | 570 172.00 | 575 052.00 | | 570 172.00 |
EE Grand total (I to V) | 203 240.00 | 235 765.00 | | 203 240.00 |
EG Accrued income and payables due within one year | 570 172.00 | 575 052.00 | | 570 172.00 |
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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 | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 796.00 | | 796.00 | 796.00 |
FO Operating subsidies | | | 2 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 214.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | 16 324.00 | | 933.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 3 936.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 442.00 | 84 717.00 | | 28 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 645.00 | -80 781.00 | | -27 645.00 |
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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 | 284 505.00 | | | 284 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389.00 | | | 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 284 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389.00 | |
IO DECREASES Total including other intangible assets | | | 17 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 955.00 | | | 17 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 161.00 | | | 266 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 140 764.00 | 25 535.00 | | 140 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 375.00 | 14.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 7 496.00 | 459.00 | | 7 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 892.00 | 25 062.00 | | 132 892.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 452.00 | 557.00 | | 452.00 |
6T Receivables | 34 939.00 | | | 34 939.00 |
7B Total provisions for depreciation | 35 391.00 | 557.00 | | 35 391.00 |
7C Grand total | 35 391.00 | 557.00 | | 35 391.00 |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 892.00 | 566 892.00 | | 566 892.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 17 450.00 | 17 450.00 | | 17 450.00 |
VA Doubtful or disputed receivables | 84 575.00 | 84 575.00 | | 84 575.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VP Miscellaneous | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 230.00 | 105 230.00 | | 105 230.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 172.00 | 570 172.00 | | 570 172.00 |
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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 | | 2 702.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 055.00 | | |
ST Other accounts | 1 114.00 | 2 961.00 | | 1 114.00 |
XQ Rental, rental and co-ownership charges | | 1 750.00 | | |
YT Subcontracting | 100.00 | 100.00 | | 100.00 |
YU External personnel | | 11 943.00 | | |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 702.00 | | |
YY Amount of VAT collected | 159.00 | 612.00 | | 159.00 |
YZ Total deductible VAT on goods and services | 144.00 | 1 187.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 214.00 | 5 866.00 | | 1 214.00 |
