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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 131.00 | 59 062.00 | 68.00 | 59 131.00 |
AT Other tangible assets | 2 890.00 | 2 852.00 | 39.00 | 2 890.00 |
BJ TOTAL (I) | 62 021.00 | 61 914.00 | 107.00 | 62 021.00 |
BX Customers and related accounts | 4 216.00 | 2 733.00 | 1 483.00 | 4 216.00 |
BZ Other receivables | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 34 814.00 | 2 733.00 | 32 081.00 | 34 814.00 |
CO Grand total (0 to V) | 96 835.00 | 64 647.00 | 32 188.00 | 96 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 268 900.00 | | | 268 900.00 |
DH Retained earnings | 8 704.00 | | | 8 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 152.00 | | | -325 152.00 |
DL TOTAL (I) | -6 848.00 | | | -6 848.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 305.00 | | | 13 305.00 |
DX Trade payables and related accounts | 25 281.00 | | | 25 281.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 39 036.00 | | | 39 036.00 |
EE Grand total (I to V) | 32 188.00 | | | 32 188.00 |
EG Accrued income and payables due within one year | 39 036.00 | | | 39 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 707.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 31 277.00 | |
FZ Social Security Contributions | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 67 978.00 | |
GG - OPERATING RESULT (I - II) | | | -67 978.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 351 721.00 | | | 351 721.00 |
HE Exceptional expenses on management operations | 6 674.00 | | | 6 674.00 |
HF Exceptional expenses on capital transactions | 600 528.00 | | | 600 528.00 |
HH Total exceptional expenses (VIII) | 607 203.00 | | | 607 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 482.00 | | | -255 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 722.00 | | | 351 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 874.00 | | | 676 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 152.00 | | | -325 152.00 |
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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 | 870 371.00 | | | 870 371.00 |
I4 DECREASES Grand Total | | 808 350.00 | 62 021.00 | |
IO DECREASES Total including other intangible assets | | 582 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 226 244.00 | 62 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 106.00 | | | 582 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 265.00 | | | 288 265.00 |
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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 | 269 282.00 | 454.00 | 207 822.00 | 269 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 482.00 | 454.00 | 205 022.00 | 266 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 733.00 | | | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | | 2 733.00 |
7C Grand total | 2 733.00 | | | 2 733.00 |
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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 | 25 281.00 | 25 281.00 | | 25 281.00 |
UX Other trade receivables | 1 210.00 | | | 1 210.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 3 006.00 | | | 3 006.00 |
VB VAT | 5 791.00 | | | 5 791.00 |
VC Group and associates | 17 154.00 | | | 17 154.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 13 305.00 | 13 305.00 | | 13 305.00 |
VP Miscellaneous | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 200.00 | 34 200.00 | | 34 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 036.00 | 39 036.00 | | 39 036.00 |
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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 | 21.00 | | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | | | 2 337.00 |
ST Other accounts | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21.00 | | | 21.00 |
YZ Total deductible VAT on goods and services | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 707.00 | | | 8 707.00 |
