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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
AF Concessions, Patents and Similar Rights | 15 023.00 | 9 664.00 | 5 359.00 | 15 023.00 |
AR Technical installations, industrial equipment and tools | 18 459.00 | 4 147.00 | 14 311.00 | 18 459.00 |
AT Other tangible assets | 47 931.00 | 5 009.00 | 42 921.00 | 47 931.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 87 957.00 | 18 821.00 | 69 136.00 | 87 957.00 |
BT Goods | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 94 306.00 | | 94 306.00 | 94 306.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CJ TOTAL (II) | 161 571.00 | | 161 571.00 | 161 571.00 |
CO Grand total (0 to V) | 249 528.00 | 18 821.00 | 230 707.00 | 249 528.00 |
CP Shares due in less than one year | 942.00 | | | 942.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 050.00 | | 19 100.00 |
DH Retained earnings | -18 288.00 | | | -18 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | -18 288.00 | | 45.00 |
DJ Investment subsidies | | 22 591.00 | | |
DL TOTAL (I) | 857.00 | 23 352.00 | | 857.00 |
DU Loans and Debts from Credit Institutions (3) | 35 173.00 | 40 000.00 | | 35 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 070.00 | 40 000.00 | | 71 070.00 |
DX Trade payables and related accounts | 98 937.00 | 63 171.00 | | 98 937.00 |
DY Tax and social security liabilities | 21 938.00 | 17 305.00 | | 21 938.00 |
EA Other liabilities | 2 732.00 | 11 526.00 | | 2 732.00 |
EC TOTAL (IV) | 229 850.00 | 172 002.00 | | 229 850.00 |
EE Grand total (I to V) | 230 707.00 | 195 354.00 | | 230 707.00 |
EG Accrued income and payables due within one year | 204 477.00 | 96 829.00 | | 204 477.00 |
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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 | 404 992.00 | | 404 992.00 | 404 992.00 |
FJ Net sales | 404 992.00 | | 404 992.00 | 404 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 078.00 | |
FQ Other income | | | 104 632.00 | |
FR Total operating income (I) | | | 521 702.00 | |
FV Inventory change (raw materials and supplies) | | | -3 663.00 | |
FW Other purchases and external expenses | | | 179 608.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 223 717.00 | |
FZ Social Security Contributions | | | 103 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 522 745.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GI Supported loss or transferred profit (IV) | | | 37 695.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 078.00 | 13 592.00 | | 12 078.00 |
HB Exceptional income from capital transactions | 40 191.00 | 2 409.00 | | 40 191.00 |
HD Total exceptional income (VII) | 40 191.00 | 2 409.00 | | 40 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 191.00 | 2 409.00 | | 40 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 944.00 | 302 240.00 | | 561 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 898.00 | 320 529.00 | | 561 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | -18 288.00 | | 45.00 |
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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 | 52 031.00 | | 359.00 | 52 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 87 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 400.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 265.00 | | 27.00 | 12 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | 329.00 | 33 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 2.00 | 903.00 |
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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 | 5 240.00 | 13 581.00 | | 5 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 6 133.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709.00 | 7 448.00 | | 1 709.00 |
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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 | 98 937.00 | 98 937.00 | | 98 937.00 |
8D Social Security and Other Social Organizations | 15 857.00 | 15 857.00 | | 15 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 94 306.00 | 94 306.00 | | 94 306.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VH Loans with a maturity of more than one year at origin | 35 173.00 | 9 800.00 | 25 373.00 | 35 173.00 |
VI Group and Associates | 71 070.00 | 71 070.00 | | 71 070.00 |
VK Loans repaid during the year | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 165.00 | 113 165.00 | | 113 165.00 |
VW VAT | 5 982.00 | 5 982.00 | | 5 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 850.00 | 204 477.00 | 25 373.00 | 229 850.00 |
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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 | 5 982.00 | 2 122.00 | | 5 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 706.00 | 8 491.00 | | 18 706.00 |
ST Other accounts | 111 223.00 | 70 450.00 | | 111 223.00 |
XQ Rental, rental and co-ownership charges | 19 567.00 | 9 890.00 | | 19 567.00 |
YT Subcontracting | 231.00 | | | 231.00 |
YU External personnel | 29 881.00 | 49 434.00 | | 29 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | 2 122.00 | | 5 982.00 |
YY Amount of VAT collected | 41 468.00 | 28 791.00 | | 41 468.00 |
YZ Total deductible VAT on goods and services | 26 680.00 | 15 600.00 | | 26 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 608.00 | 138 264.00 | | 179 608.00 |
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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 | 1.00 | | | 1.00 |
