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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 502.00 | 58 167.00 | 239 336.00 | 297 502.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 4 974.00 | 2 971.00 | 7 945.00 |
AT Other tangible assets | 85 769.00 | 64 220.00 | 21 548.00 | 85 769.00 |
BJ TOTAL (I) | 391 216.00 | 127 361.00 | 263 855.00 | 391 216.00 |
BT Goods | 67 362.00 | | 67 362.00 | 67 362.00 |
BZ Other receivables | 85 482.00 | | 85 482.00 | 85 482.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 171 792.00 | | 171 792.00 | 171 792.00 |
CO Grand total (0 to V) | 563 009.00 | 127 361.00 | 435 648.00 | 563 009.00 |
CR Shares due in more than one year | 16 218.00 | | | 16 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 168 806.00 | | | 168 806.00 |
DH Retained earnings | -51 053.00 | | | -51 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 034.00 | | | -31 034.00 |
DL TOTAL (I) | 419 119.00 | | | 419 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 257.00 | | | 12 257.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 2 668.00 | | | 2 668.00 |
EC TOTAL (IV) | 16 529.00 | | | 16 529.00 |
EE Grand total (I to V) | 435 648.00 | | | 435 648.00 |
EG Accrued income and payables due within one year | 16 529.00 | | | 16 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 32 584.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 417.00 | |
FZ Social Security Contributions | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 265.00 | |
GG - OPERATING RESULT (I - II) | | | -61 263.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 30 080.00 | | | 30 080.00 |
HD Total exceptional income (VII) | 30 873.00 | | | 30 873.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 270.00 | | | 30 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 875.00 | | | 30 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 909.00 | | | 61 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 034.00 | | | -31 034.00 |
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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 | 499 353.00 | | | 499 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | 108 136.00 | 391 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 056.00 | 391 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 273.00 | | | 499 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 210 018.00 | 24 876.00 | 107 533.00 | 210 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 018.00 | 24 876.00 | 107 533.00 | 210 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 15 199.00 | | | 15 199.00 |
VI Group and Associates | 12 257.00 | 12 257.00 | | 12 257.00 |
VM Income taxes | 17 390.00 | | | 17 390.00 |
VN Other taxes, similar payments | 1 125.00 | | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 768.00 | | | 51 768.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 822.00 | 70 604.00 | 16 218.00 | 86 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 529.00 | 16 529.00 | | 16 529.00 |
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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 | 1 721.00 | | | 1 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 574.00 | | | 6 574.00 |
ST Other accounts | 11 215.00 | | | 11 215.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 394.00 | | | 394.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 985.00 | | | 2 985.00 |
YZ Total deductible VAT on goods and services | 2 236.00 | | | 2 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 584.00 | | | 32 584.00 |
