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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 834.00 | 52 124.00 | 39 710.00 | 91 834.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 030.00 | 8 903.00 | 80 127.00 | 89 030.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 827 423.00 | 130 423.00 | 697 000.00 | 827 423.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 12 921.00 | 12 774.00 | 25 695.00 |
AT Other tangible assets | 142 807.00 | 48 230.00 | 94 577.00 | 142 807.00 |
BJ TOTAL (I) | 1 229 789.00 | 253 601.00 | 976 188.00 | 1 229 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 242.00 | | 5 242.00 | 5 242.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 7 479.00 | | 7 479.00 | 7 479.00 |
CO Grand total (0 to V) | 1 237 268.00 | 253 601.00 | 983 667.00 | 1 237 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 260.00 | 130 260.00 | | 130 260.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 595.00 | 109 595.00 | | 109 595.00 |
DH Retained earnings | -375 851.00 | -290 503.00 | | -375 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 460.00 | -85 347.00 | | -53 460.00 |
DL TOTAL (I) | -188 694.00 | -135 234.00 | | -188 694.00 |
DU Loans and Debts from Credit Institutions (3) | 553 810.00 | 613 844.00 | | 553 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 659.00 | 566 947.00 | | 600 659.00 |
DW Advances and down payments received on current orders | | 6 157.00 | | |
DX Trade payables and related accounts | 3 783.00 | 5 605.00 | | 3 783.00 |
DY Tax and social security liabilities | 11 829.00 | 9 073.00 | | 11 829.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 172 361.00 | 1 201 625.00 | | 1 172 361.00 |
EE Grand total (I to V) | 983 667.00 | 1 066 392.00 | | 983 667.00 |
EG Accrued income and payables due within one year | 684 727.00 | 647 293.00 | | 684 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 023.00 | | 168 023.00 | 168 023.00 |
FJ Net sales | 168 023.00 | | 168 023.00 | 168 023.00 |
FO Operating subsidies | | | 1 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 514.00 | |
FW Other purchases and external expenses | | | 62 279.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 45 421.00 | |
FZ Social Security Contributions | | | 9 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 589.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 213 692.00 | |
GG - OPERATING RESULT (I - II) | | | -41 194.00 | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | 3 935.00 | | 2 763.00 |
A4 Equity method investments | 377.00 | 383.00 | | 377.00 |
HA Exceptional income from management transactions | 291.00 | 27.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 27.00 | | 291.00 |
HE Exceptional expenses on management operations | 435.00 | 3 928.00 | | 435.00 |
HG Exceptional depreciation and provisions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 889.00 | 3 928.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -3 901.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 788.00 | 140 554.00 | | 172 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 248.00 | 225 901.00 | | 226 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 460.00 | -85 347.00 | | -53 460.00 |
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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 | 1 228 628.00 | | 2 161.00 | 1 228 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 834.00 | | | 91 834.00 |
I4 DECREASES Grand Total | | 1 000.00 | 1 229 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 834.00 | |
IO DECREASES Total including other intangible assets | | | 90 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 047 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 030.00 | | | 90 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 764.00 | | 2 161.00 | 1 046 764.00 |
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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 | 177 558.00 | 77 043.00 | 1 000.00 | 177 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 398.00 | 14 725.00 | | 37 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 8 903.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 160.00 | 53 414.00 | 1 000.00 | 139 160.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 6 786.00 | 6 786.00 | | 6 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 553 810.00 | 66 177.00 | 223 224.00 | 553 810.00 |
VI Group and Associates | 600 659.00 | 600 659.00 | | 600 659.00 |
VK Loans repaid during the year | 59 425.00 | | | 59 425.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 6 093.00 | | 6 093.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 361.00 | 684 727.00 | 223 224.00 | 1 172 361.00 |
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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 | 11 190.00 | 9 053.00 | | 11 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 972.00 | 13 104.00 | | 17 972.00 |
ST Other accounts | 33 785.00 | 31 873.00 | | 33 785.00 |
XQ Rental, rental and co-ownership charges | 10 332.00 | 9 732.00 | | 10 332.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YU External personnel | 190.00 | 551.00 | | 190.00 |
YW Business tax | 3 235.00 | 2 068.00 | | 3 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 425.00 | 11 120.00 | | 14 425.00 |
YY Amount of VAT collected | 16 560.00 | 13 521.00 | | 16 560.00 |
YZ Total deductible VAT on goods and services | 7 136.00 | 6 400.00 | | 7 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 279.00 | 55 260.00 | | 62 279.00 |
