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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 4 230.00 | 2 013.00 | 2 217.00 | 4 230.00 |
AT Other tangible assets | 5 591.00 | 2 616.00 | 2 975.00 | 5 591.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 134 478.00 | 20 222.00 | 114 257.00 | 134 478.00 |
BT Goods | 111 655.00 | | 111 655.00 | 111 655.00 |
BX Customers and related accounts | 61 656.00 | | 61 656.00 | 61 656.00 |
BZ Other receivables | 39 351.00 | | 39 351.00 | 39 351.00 |
CF Cash and cash equivalents | 272 670.00 | | 272 670.00 | 272 670.00 |
CH Prepaid expenses | 35 768.00 | | 35 768.00 | 35 768.00 |
CJ TOTAL (II) | 521 100.00 | | 521 100.00 | 521 100.00 |
CO Grand total (0 to V) | 655 579.00 | 20 222.00 | 635 357.00 | 655 579.00 |
CP Shares due in less than one year | 10 250.00 | | | 10 250.00 |
CX Development or Research and Development Expenses | 112 968.00 | 14 152.00 | 98 815.00 | 112 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 557.00 | 1 336.00 | | 1 557.00 |
DB Share, merger, contribution premiums, etc. | 390 470.00 | 167 764.00 | | 390 470.00 |
DD Legal reserve (1) | 134.00 | | | 134.00 |
DH Retained earnings | 28 848.00 | 1 599.00 | | 28 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 034.00 | 27 383.00 | | -104 034.00 |
DJ Investment subsidies | 14 242.00 | | | 14 242.00 |
DL TOTAL (I) | 331 217.00 | 198 082.00 | | 331 217.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | 16 785.00 | | 43 305.00 |
DX Trade payables and related accounts | 34 294.00 | 19 782.00 | | 34 294.00 |
DY Tax and social security liabilities | 9 721.00 | 13 192.00 | | 9 721.00 |
EA Other liabilities | 16 819.00 | 1 311.00 | | 16 819.00 |
EC TOTAL (IV) | 304 140.00 | 51 072.00 | | 304 140.00 |
EE Grand total (I to V) | 635 357.00 | 249 153.00 | | 635 357.00 |
EG Accrued income and payables due within one year | 104 140.00 | 51 072.00 | | 104 140.00 |
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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 | 214 393.00 | 100 176.00 | 314 569.00 | 214 393.00 |
FJ Net sales | 214 393.00 | 100 176.00 | 314 569.00 | 214 393.00 |
FN Capitalized production | | | 48 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 362 833.00 | |
FS Purchases of goods (including customs duties) | | | 155 009.00 | |
FT Inventory change (goods) | | | -29 194.00 | |
FU Purchases of raw materials and other supplies | | | 10 108.00 | |
FW Other purchases and external expenses | | | 199 126.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 99 764.00 | |
FZ Social Security Contributions | | | 37 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 482 989.00 | |
GG - OPERATING RESULT (I - II) | | | -120 156.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 727.00 | | |
A4 Equity method investments | 706.00 | 476.00 | | 706.00 |
HB Exceptional income from capital transactions | 6 758.00 | | | 6 758.00 |
HD Total exceptional income (VII) | 6 758.00 | | | 6 758.00 |
HE Exceptional expenses on management operations | | 5 270.00 | | |
HH Total exceptional expenses (VIII) | | 5 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 758.00 | -5 270.00 | | 6 758.00 |
HK Income tax | -11 314.00 | -14 838.00 | | -11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 596.00 | 358 572.00 | | 369 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 630.00 | 331 189.00 | | 473 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 034.00 | 27 383.00 | | -104 034.00 |
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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 | 50 248.00 | | 84 230.00 | 50 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 453.00 | | 70 515.00 | 42 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 134 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106.00 | | 3 715.00 | 6 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 10 000.00 | 250.00 |
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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 | 10 914.00 | 9 308.00 | | 10 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 075.00 | 7 077.00 | | 7 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 2 231.00 | | 2 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 550.00 | 26 550.00 | | 26 550.00 |
8B Suppliers and Related Accounts | 34 294.00 | 34 294.00 | | 34 294.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
UT Other financial assets | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 61 656.00 | 61 656.00 | | 61 656.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 100 000.00 | 200 000.00 |
VI Group and Associates | 16 755.00 | 16 755.00 | | 16 755.00 |
VJ Loans taken out during the year | 226 550.00 | | | 226 550.00 |
VM Income taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VS Prepaid expenses | 35 768.00 | 35 768.00 | | 35 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 026.00 | 147 026.00 | | 147 026.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 140.00 | 104 140.00 | 100 000.00 | 304 140.00 |
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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 | 423.00 | 1 073.00 | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 653.00 | 2 531.00 | | 48 653.00 |
ST Other accounts | 81 765.00 | 46 456.00 | | 81 765.00 |
XQ Rental, rental and co-ownership charges | 9 343.00 | 4 095.00 | | 9 343.00 |
YT Subcontracting | 51 058.00 | 39 593.00 | | 51 058.00 |
YV Retrocessions of fees, commissions and brokerage | 8 306.00 | 1 048.00 | | 8 306.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | 1 149.00 | | 423.00 |
YY Amount of VAT collected | 45 600.00 | 103 130.00 | | 45 600.00 |
YZ Total deductible VAT on goods and services | 62 794.00 | 55 690.00 | | 62 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 126.00 | 93 723.00 | | 199 126.00 |
