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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 | 838.00 | 838.00 | | 838.00 |
AP Buildings | 45 628.00 | 20 146.00 | 25 483.00 | 45 628.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 22 519.00 | 22 444.00 | 75.00 | 22 519.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 72 369.00 | 43 810.00 | 28 558.00 | 72 369.00 |
BT Goods | 71 739.00 | 6 900.00 | 64 839.00 | 71 739.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 79 053.00 | 6 900.00 | 72 153.00 | 79 053.00 |
CO Grand total (0 to V) | 151 422.00 | 50 710.00 | 100 712.00 | 151 422.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DG Other reserves | 137 539.00 | 137 539.00 | | 137 539.00 |
DH Retained earnings | -60 118.00 | -12 200.00 | | -60 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 551.00 | -47 917.00 | | -29 551.00 |
DJ Investment subsidies | 4 751.00 | 5 177.00 | | 4 751.00 |
DL TOTAL (I) | 62 037.00 | 92 013.00 | | 62 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | 3 829.00 | | 4 128.00 |
DX Trade payables and related accounts | 9 148.00 | 22 050.00 | | 9 148.00 |
DY Tax and social security liabilities | 15 165.00 | 12 426.00 | | 15 165.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 38 675.00 | 38 305.00 | | 38 675.00 |
EE Grand total (I to V) | 100 712.00 | 130 318.00 | | 100 712.00 |
EG Accrued income and payables due within one year | 38 675.00 | 38 305.00 | | 38 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 180.00 | | | 10 180.00 |
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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 | 52 131.00 | | 52 131.00 | 52 131.00 |
FG Production sold - services | 13 958.00 | | 13 958.00 | 13 958.00 |
FJ Net sales | 66 089.00 | | 66 089.00 | 66 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 110.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 77 236.00 | |
FS Purchases of goods (including customs duties) | | | 16 001.00 | |
FT Inventory change (goods) | | | 20 385.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 1 311.00 | |
FY Salaries and Wages | | | 27 929.00 | |
FZ Social Security Contributions | | | 9 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 485.00 | |
GG - OPERATING RESULT (I - II) | | | -31 249.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | 950.00 | | 970.00 |
HB Exceptional income from capital transactions | 2 426.00 | 2 192.00 | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | 2 192.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 426.00 | 1 813.00 | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 661.00 | 102 429.00 | | 79 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 212.00 | 150 346.00 | | 109 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 551.00 | -47 917.00 | | -29 551.00 |
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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 | 81 079.00 | | | 81 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 8 710.00 | 72 369.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 710.00 | 68 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 240.00 | | | 77 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 50 145.00 | 2 375.00 | 8 710.00 | 50 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 307.00 | 2 375.00 | 8 710.00 | 49 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 110.00 | 6 900.00 | 11 110.00 | 11 110.00 |
7B Total provisions for depreciation | 11 110.00 | 6 900.00 | 11 110.00 | 11 110.00 |
7C Grand total | 11 110.00 | 6 900.00 | 11 110.00 | 11 110.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 11 110.00 | |
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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 4 940.00 | | | 4 940.00 |
VB VAT | 33.00 | | | 33.00 |
VG Loans with a maturity of up to one year at origin | 10 180.00 | 10 180.00 | | 10 180.00 |
VI Group and Associates | 4 128.00 | 4 128.00 | | 4 128.00 |
VM Income taxes | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314.00 | 7 314.00 | 3 000.00 | 10 314.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675.00 | 38 675.00 | | 38 675.00 |
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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 | 563.00 | 556.00 | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | 4 283.00 | | 3 900.00 |
ST Other accounts | 10 415.00 | 11 429.00 | | 10 415.00 |
XQ Rental, rental and co-ownership charges | 9 821.00 | 12 018.00 | | 9 821.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 113.00 | | | 113.00 |
YW Business tax | 748.00 | 1 253.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 311.00 | 1 809.00 | | 1 311.00 |
YY Amount of VAT collected | 13 218.00 | 18 050.00 | | 13 218.00 |
YZ Total deductible VAT on goods and services | 5 182.00 | 9 402.00 | | 5 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 249.00 | 27 730.00 | | 24 249.00 |
