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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 135 958.00 | 135 365.00 | 593.00 | 135 958.00 |
AT Other tangible assets | 4 239.00 | 4 239.00 | | 4 239.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 202 789.00 | 147 295.00 | 55 493.00 | 202 789.00 |
BT Goods | 5 021.00 | | 5 021.00 | 5 021.00 |
BX Customers and related accounts | 121 275.00 | | 121 275.00 | 121 275.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 128 101.00 | | 128 101.00 | 128 101.00 |
CO Grand total (0 to V) | 330 889.00 | 147 295.00 | 183 594.00 | 330 889.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -265 512.00 | | | -265 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 262.00 | | | -16 262.00 |
DL TOTAL (I) | -272 974.00 | | | -272 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 405.00 | | | 420 405.00 |
DW Advances and down payments received on current orders | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 7 450.00 | | | 7 450.00 |
DY Tax and social security liabilities | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 17 395.00 | | | 17 395.00 |
EC TOTAL (IV) | 456 568.00 | | | 456 568.00 |
EE Grand total (I to V) | 183 594.00 | | | 183 594.00 |
EG Accrued income and payables due within one year | 456 568.00 | | | 456 568.00 |
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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 | 6 575.00 | | 6 575.00 | 6 575.00 |
FJ Net sales | 6 575.00 | | 6 575.00 | 6 575.00 |
FR Total operating income (I) | | | 6 575.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FW Other purchases and external expenses | | | 12 719.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 057.00 | |
GG - OPERATING RESULT (I - II) | | | -13 482.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | | | -2 044.00 |
HK Income tax | -8 131.00 | | | -8 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689.00 | | | 6 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 951.00 | | | 22 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 262.00 | | | -16 262.00 |
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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 | 202 789.00 | | | 202 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 900.00 | |
I4 DECREASES Grand Total | | | 202 789.00 | |
IO DECREASES Total including other intangible assets | | | 7 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 692.00 | | | 7 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 196.00 | | | 140 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 900.00 | | | 54 900.00 |
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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 | 144 534.00 | 2 761.00 | | 144 534.00 |
PE DEPRECIATION Total including other intangible assets | 7 692.00 | | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 842.00 | 2 761.00 | | 136 842.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 121 275.00 | | | 121 275.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VI Group and Associates | 420 405.00 | 420 405.00 | | 420 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 886.00 | 172 886.00 | | 172 886.00 |
VW VAT | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 970.00 | 450 970.00 | | 450 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 438.00 | | | 6 438.00 |
ST Other accounts | 280.00 | | | 280.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 1 315.00 | | | 1 315.00 |
YZ Total deductible VAT on goods and services | 2 182.00 | | | 2 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 719.00 | | | 12 719.00 |
