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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 45 628.00 | 17 864.00 | 27 764.00 | 45 628.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 31 230.00 | 31 060.00 | 169.00 | 31 230.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 079.00 | 50 145.00 | 30 934.00 | 81 079.00 |
BT Goods | 92 125.00 | 11 110.00 | 81 015.00 | 92 125.00 |
BX Customers and related accounts | 5 551.00 | | 5 551.00 | 5 551.00 |
BZ Other receivables | 4 012.00 | | 4 012.00 | 4 012.00 |
CF Cash and cash equivalents | 8 604.00 | | 8 604.00 | 8 604.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 110 494.00 | 11 110.00 | 99 384.00 | 110 494.00 |
CO Grand total (0 to V) | 191 573.00 | 61 255.00 | 130 318.00 | 191 573.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 137 539.00 | 137 539.00 | | 137 539.00 |
DH Retained earnings | -12 200.00 | 20 361.00 | | -12 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 917.00 | -32 561.00 | | -47 917.00 |
DJ Investment subsidies | 5 177.00 | 5 602.00 | | 5 177.00 |
DL TOTAL (I) | 92 013.00 | 140 356.00 | | 92 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 58.00 | | 3 829.00 |
DX Trade payables and related accounts | 22 050.00 | 7 709.00 | | 22 050.00 |
DY Tax and social security liabilities | 12 426.00 | 19 628.00 | | 12 426.00 |
EC TOTAL (IV) | 38 305.00 | 27 651.00 | | 38 305.00 |
EE Grand total (I to V) | 130 318.00 | 168 007.00 | | 130 318.00 |
EG Accrued income and payables due within one year | 38 305.00 | 27 651.00 | | 38 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 256.00 | | |
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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 | 88 485.00 | | 88 485.00 | 88 485.00 |
FJ Net sales | 88 485.00 | | 88 485.00 | 88 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 237.00 | |
FS Purchases of goods (including customs duties) | | | 36 861.00 | |
FT Inventory change (goods) | | | 30 974.00 | |
FW Other purchases and external expenses | | | 27 730.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 27 313.00 | |
FZ Social Security Contributions | | | 11 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 110.00 | |
GF Total Operating Expenses (II) | | | 149 866.00 | |
GG - OPERATING RESULT (I - II) | | | -49 629.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 950.00 | 797.00 | | 950.00 |
HA Exceptional income from management transactions | | 2 602.00 | | |
HB Exceptional income from capital transactions | 2 192.00 | 426.00 | | 2 192.00 |
HD Total exceptional income (VII) | 2 192.00 | 3 028.00 | | 2 192.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 130.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | 2 897.00 | | 1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 429.00 | 242 951.00 | | 102 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 346.00 | 275 512.00 | | 150 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 917.00 | -32 561.00 | | -47 917.00 |
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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 | 91 717.00 | | 184.00 | 91 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 10 822.00 | 81 079.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 822.00 | 77 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 878.00 | | 184.00 | 87 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 58 179.00 | 2 409.00 | 10 443.00 | 58 179.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 340.00 | 2 409.00 | 10 443.00 | 57 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 750.00 | 11 110.00 | 11 750.00 | 11 750.00 |
7B Total provisions for depreciation | 11 750.00 | 11 110.00 | 11 750.00 | 11 750.00 |
7C Grand total | 11 750.00 | 11 110.00 | 11 750.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | 11 110.00 | 11 750.00 | |
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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 5 551.00 | | | 5 551.00 |
VB VAT | 1 922.00 | | | 1 922.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VP Miscellaneous | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 765.00 | 9 765.00 | 3 000.00 | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 305.00 | 38 305.00 | | 38 305.00 |
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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 | 556.00 | 394.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 283.00 | 3 706.00 | | 4 283.00 |
ST Other accounts | 11 429.00 | 12 668.00 | | 11 429.00 |
XQ Rental, rental and co-ownership charges | 12 018.00 | 12 000.00 | | 12 018.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 138.00 | | |
YW Business tax | 1 253.00 | 1 669.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | 2 063.00 | | 1 809.00 |
YY Amount of VAT collected | 18 050.00 | 40 585.00 | | 18 050.00 |
YZ Total deductible VAT on goods and services | 9 402.00 | 21 039.00 | | 9 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 730.00 | 28 511.00 | | 27 730.00 |
