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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 | 8 138.00 | 652.00 | 7 485.00 | 8 138.00 |
AR Technical installations, industrial equipment and tools | 258 907.00 | 72 195.00 | 186 712.00 | 258 907.00 |
AT Other tangible assets | 749.00 | 40.00 | 708.00 | 749.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 358 404.00 | 72 887.00 | 285 516.00 | 358 404.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 65 880.00 | | 65 880.00 | 65 880.00 |
CF Cash and cash equivalents | 199 655.00 | | 199 655.00 | 199 655.00 |
CJ TOTAL (II) | 265 556.00 | | 265 556.00 | 265 556.00 |
CO Grand total (0 to V) | 623 960.00 | 72 887.00 | 551 072.00 | 623 960.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
CX Development or Research and Development Expenses | 20 105.00 | | 20 105.00 | 20 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 468 642.00 | | | 468 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 018.00 | | | -108 018.00 |
DJ Investment subsidies | 5 661.00 | | | 5 661.00 |
DL TOTAL (I) | 518 285.00 | | | 518 285.00 |
DU Loans and Debts from Credit Institutions (3) | 15 660.00 | | | 15 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 11 966.00 | | | 11 966.00 |
DY Tax and social security liabilities | 2 669.00 | | | 2 669.00 |
EC TOTAL (IV) | 32 787.00 | | | 32 787.00 |
EE Grand total (I to V) | 551 072.00 | | | 551 072.00 |
EG Accrued income and payables due within one year | 27 502.00 | | | 27 502.00 |
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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 | 125 932.00 | 980.00 | 126 912.00 | 125 932.00 |
FG Production sold - services | 29 514.00 | | 29 514.00 | 29 514.00 |
FJ Net sales | 155 446.00 | 980.00 | 156 426.00 | 155 446.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 156 748.00 | |
FS Purchases of goods (including customs duties) | | | 85 477.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 60 592.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 65 582.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 386.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 276 307.00 | |
GG - OPERATING RESULT (I - II) | | | -119 559.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 844.00 | | | 12 844.00 |
HD Total exceptional income (VII) | 12 844.00 | | | 12 844.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 087.00 | | | 12 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 593.00 | | | 169 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 611.00 | | | 277 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 018.00 | | | -108 018.00 |
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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 | 274 680.00 | | 84 335.00 | 274 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 105.00 | | | 20 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 505.00 | |
I4 DECREASES Grand Total | | 611.00 | 358 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 105.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 259 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 5 438.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 820.00 | | 8 447.00 | 251 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | 70 450.00 | 55.00 |
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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 | 20 840.00 | 52 658.00 | 611.00 | 20 840.00 |
PE DEPRECIATION Total including other intangible assets | | 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 840.00 | 52 006.00 | 611.00 | 20 840.00 |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VB VAT | 4 340.00 | | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 15 660.00 | 10 375.00 | 5 285.00 | 15 660.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 378.00 | | | 56 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 880.00 | 65 880.00 | 70 000.00 | 135 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 787.00 | 27 502.00 | 5 285.00 | 32 787.00 |
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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 | 343.00 | | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 376.00 | | | 16 376.00 |
ST Other accounts | 38 215.00 | | | 38 215.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 31 089.00 | | | 31 089.00 |
YZ Total deductible VAT on goods and services | 25 038.00 | | | 25 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 592.00 | | | 60 592.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
