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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 | 13 671.00 | 12 249.00 | 1 422.00 | 13 671.00 |
AT Other tangible assets | 73 687.00 | 41 485.00 | 32 202.00 | 73 687.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 91 716.00 | 53 734.00 | 37 983.00 | 91 716.00 |
BX Customers and related accounts | 17 304.00 | | 17 304.00 | 17 304.00 |
BZ Other receivables | 8 691.00 | | 8 691.00 | 8 691.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 50 854.00 | | 50 854.00 | 50 854.00 |
CO Grand total (0 to V) | 142 570.00 | 53 734.00 | 88 837.00 | 142 570.00 |
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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) | 984.00 | | | 984.00 |
DH Retained earnings | 49 227.00 | | | 49 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 752.00 | | | -27 752.00 |
DL TOTAL (I) | 30 459.00 | | | 30 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 265.00 | | | 54 265.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 58 378.00 | | | 58 378.00 |
EE Grand total (I to V) | 88 837.00 | | | 88 837.00 |
EG Accrued income and payables due within one year | 58 378.00 | | | 58 378.00 |
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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 | | 27 000.00 | 27 000.00 | |
FD Production sold - goods | 43 913.00 | | 43 913.00 | 43 913.00 |
FG Production sold - services | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 48 587.00 | 27 000.00 | 75 587.00 | 48 587.00 |
FR Total operating income (I) | | | 75 587.00 | |
FU Purchases of raw materials and other supplies | | | 9 964.00 | |
FW Other purchases and external expenses | | | 78 118.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GF Total Operating Expenses (II) | | | 104 832.00 | |
GG - OPERATING RESULT (I - II) | | | -29 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 087.00 | | | 77 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 839.00 | | | 104 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 752.00 | | | -27 752.00 |
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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 | 95 641.00 | | 2 612.00 | 95 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 359.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 91 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 87 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 282.00 | | 2 612.00 | 91 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359.00 | | | 4 359.00 |
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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 | 46 696.00 | 13 574.00 | 6 536.00 | 46 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 696.00 | 13 574.00 | 6 536.00 | 46 696.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 4 359.00 | | | 4 359.00 |
UX Other trade receivables | 17 304.00 | | | 17 304.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VI Group and Associates | 54 265.00 | 54 265.00 | | 54 265.00 |
VM Income taxes | 4 942.00 | | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 10 880.00 | | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 234.00 | 36 875.00 | 4 359.00 | 41 234.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 378.00 | 58 378.00 | | 58 378.00 |
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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) | 8 337.00 | | | 8 337.00 |
ST Other accounts | 28 664.00 | | | 28 664.00 |
XQ Rental, rental and co-ownership charges | 41 117.00 | | | 41 117.00 |
YW Business tax | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 176.00 | | | 3 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 118.00 | | | 78 118.00 |
