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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 595.00 | 52 595.00 | | 52 595.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 118 362.00 | 108 353.00 | 10 009.00 | 118 362.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 8 578.00 | | 8 578.00 |
AT Other tangible assets | 48 550.00 | 31 064.00 | 17 486.00 | 48 550.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 251 310.00 | 200 590.00 | 50 720.00 | 251 310.00 |
BZ Other receivables | 4 433.00 | | 4 433.00 | 4 433.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 6 690.00 | | 6 690.00 | 6 690.00 |
CO Grand total (0 to V) | 257 999.00 | 200 590.00 | 57 409.00 | 257 999.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | | | 3 875.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -8 576.00 | | | -8 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 719.00 | | | -129 719.00 |
DK Regulated provisions | 10 009.00 | | | 10 009.00 |
DL TOTAL (I) | -83 092.00 | | | -83 092.00 |
DU Loans and Debts from Credit Institutions (3) | 21 462.00 | | | 21 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 342.00 | | | 47 342.00 |
DX Trade payables and related accounts | 16 915.00 | | | 16 915.00 |
DY Tax and social security liabilities | 17 813.00 | | | 17 813.00 |
DZ Fixed asset liabilities and related accounts | 36 970.00 | | | 36 970.00 |
EC TOTAL (IV) | 140 502.00 | | | 140 502.00 |
EE Grand total (I to V) | 57 409.00 | | | 57 409.00 |
EG Accrued income and payables due within one year | 140 502.00 | | | 140 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 462.00 | | | 21 462.00 |
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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 | 126 658.00 | | 126 658.00 | 126 658.00 |
FJ Net sales | 126 658.00 | | 126 658.00 | 126 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 092.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FV Inventory change (raw materials and supplies) | | | 1 930.00 | |
FW Other purchases and external expenses | | | 77 178.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 74 849.00 | |
FZ Social Security Contributions | | | 40 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GB Operating Expenses - Provisions | | | 52 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 013.00 | |
GG - OPERATING RESULT (I - II) | | | -130 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
A2 TOTAL ASSETS | 10 251.00 | | | 10 251.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 232.00 | | | 2 232.00 |
HD Total exceptional income (VII) | 3 732.00 | | | 3 732.00 |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 828.00 | | | 132 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 547.00 | | | 262 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 719.00 | | | -129 719.00 |
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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 | 319 570.00 | | | 319 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 357.00 | |
I4 DECREASES Grand Total | | 68 260.00 | 251 310.00 | |
IO DECREASES Total including other intangible assets | | | 52 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 198 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 595.00 | | | 52 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 358.00 | | | 266 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 206 263.00 | 9 731.00 | 68 000.00 | 206 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 263.00 | 9 731.00 | 68 000.00 | 206 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 241.00 | | 2 231.00 | 12 241.00 |
6A on fixed assets – intangible | | 52 595.00 | | |
7B Total provisions for depreciation | | 52 595.00 | | |
7C Grand total | 12 241.00 | 52 595.00 | 2 231.00 | 12 241.00 |
UE of which provisions and reversals: - Operating | | 52 595.00 | | |
UJ - Exceptional | | | 2 232.00 | |
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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 | 16 915.00 | 16 915.00 | | 16 915.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 21 462.00 | 21 462.00 | | 21 462.00 |
VI Group and Associates | 47 342.00 | 47 342.00 | | 47 342.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897.00 | 6 897.00 | | 6 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 502.00 | 140 502.00 | | 140 502.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 486.00 | | | 6 486.00 |
ST Other accounts | 62 483.00 | | | 62 483.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 8 112.00 | | | 8 112.00 |
YU External personnel | 97.00 | | | 97.00 |
YW Business tax | 825.00 | | | 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 265.00 | | | 3 265.00 |
YY Amount of VAT collected | 15 622.00 | | | 15 622.00 |
YZ Total deductible VAT on goods and services | 9 639.00 | | | 9 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 178.00 | | | 77 178.00 |
