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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 | 33 011.00 | 1 902.00 | 31 109.00 | 33 011.00 |
AT Other tangible assets | 7 397.00 | 695.00 | 6 702.00 | 7 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 47 192.00 | 2 597.00 | 44 595.00 | 47 192.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 15 174.00 | | 15 174.00 | 15 174.00 |
BZ Other receivables | 24 338.00 | | 24 338.00 | 24 338.00 |
CF Cash and cash equivalents | 122 407.00 | | 122 407.00 | 122 407.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 168 504.00 | | 168 504.00 | 168 504.00 |
CO Grand total (0 to V) | 215 695.00 | 2 597.00 | 213 098.00 | 215 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667.00 | 10 000.00 | | 10 667.00 |
DB Share, merger, contribution premiums, etc. | 39 324.00 | | | 39 324.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DH Retained earnings | 12 367.00 | | | 12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 269.00 | 12 548.00 | | -18 269.00 |
DL TOTAL (I) | 44 269.00 | 22 548.00 | | 44 269.00 |
DQ Provisions for Expenses | 381.00 | 53.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 53.00 | | 381.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 38 917.00 | | 49 916.00 |
DX Trade payables and related accounts | 5 953.00 | 6 808.00 | | 5 953.00 |
DY Tax and social security liabilities | 12 527.00 | 7 589.00 | | 12 527.00 |
EC TOTAL (IV) | 168 448.00 | 53 314.00 | | 168 448.00 |
EE Grand total (I to V) | 213 098.00 | 75 915.00 | | 213 098.00 |
EG Accrued income and payables due within one year | 18 532.00 | 12 822.00 | | 18 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 730.00 | | 51 730.00 | 51 730.00 |
FJ Net sales | 51 730.00 | | 51 730.00 | 51 730.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 64 267.00 | |
FW Other purchases and external expenses | | | 55 654.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 37 887.00 | |
FZ Social Security Contributions | | | 5 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 103 955.00 | |
GG - OPERATING RESULT (I - II) | | | -39 688.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A4 Equity method investments | 797.00 | 112.00 | | 797.00 |
HA Exceptional income from management transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | -18 880.00 | 2 439.00 | | -18 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 162.00 | 51 923.00 | | 67 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 431.00 | 39 375.00 | | 85 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 269.00 | 12 548.00 | | -18 269.00 |
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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 | 10 805.00 | | 36 387.00 | 10 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 783.00 | |
I4 DECREASES Grand Total | | | 47 192.00 | |
IO DECREASES Total including other intangible assets | | | 33 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 397.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600.00 | | 797.00 | 6 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | 2 578.00 | 4 205.00 |
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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 | 13.00 | 2 584.00 | | 13.00 |
PE DEPRECIATION Total including other intangible assets | | 1 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 682.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 53.00 | 381.00 | 53.00 | 53.00 |
5Z Total provisions for risks and expenses | 53.00 | 381.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 381.00 | 53.00 | 53.00 |
UE of which provisions and reversals: - Operating | | 381.00 | 53.00 | |
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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
8C Staff and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8D Social Security and Other Social Organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
UX Other trade receivables | 15 174.00 | 15 174.00 | | 15 174.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 50 052.00 | 52.00 | 34 375.00 | 50 052.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 17 500.00 | 50 000.00 |
VI Group and Associates | 49 916.00 | | 49 916.00 | 49 916.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 970.00 | 17 970.00 | | 17 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 356.00 | 45 573.00 | 6 783.00 | 52 356.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 448.00 | 18 532.00 | 101 791.00 | 168 448.00 |
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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 | 681.00 | 122.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 339.00 | 9 899.00 | | 9 339.00 |
ST Other accounts | 17 941.00 | 5 941.00 | | 17 941.00 |
XQ Rental, rental and co-ownership charges | 24 961.00 | 5 045.00 | | 24 961.00 |
YT Subcontracting | 3 413.00 | 691.00 | | 3 413.00 |
YW Business tax | 335.00 | 105.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016.00 | 227.00 | | 1 016.00 |
YY Amount of VAT collected | 10 346.00 | 10 184.00 | | 10 346.00 |
YZ Total deductible VAT on goods and services | 9 201.00 | 2 554.00 | | 9 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 654.00 | 21 576.00 | | 55 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
