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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 490.00 | 16 600.00 | 22 890.00 | 39 490.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 811.00 | | 2 811.00 |
AT Other tangible assets | 242 079.00 | 199 396.00 | 42 683.00 | 242 079.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 235.00 | | 6 235.00 | 6 235.00 |
BJ TOTAL (I) | 290 720.00 | 218 807.00 | 71 913.00 | 290 720.00 |
BX Customers and related accounts | 57 412.00 | | 57 412.00 | 57 412.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 122 413.00 | | 122 413.00 | 122 413.00 |
CO Grand total (0 to V) | 413 132.00 | 218 807.00 | 194 325.00 | 413 132.00 |
CP Shares due in less than one year | 6 235.00 | | | 6 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 182 778.00 | 182 778.00 | | 182 778.00 |
DH Retained earnings | -45 370.00 | -17 409.00 | | -45 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 341.00 | -27 961.00 | | -14 341.00 |
DL TOTAL (I) | 132 968.00 | 147 309.00 | | 132 968.00 |
DU Loans and Debts from Credit Institutions (3) | 32 832.00 | 54 073.00 | | 32 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 701.00 | | 701.00 |
DX Trade payables and related accounts | 3 347.00 | 2 511.00 | | 3 347.00 |
DY Tax and social security liabilities | 24 477.00 | 31 476.00 | | 24 477.00 |
EC TOTAL (IV) | 61 357.00 | 88 762.00 | | 61 357.00 |
EE Grand total (I to V) | 194 325.00 | 236 070.00 | | 194 325.00 |
EG Accrued income and payables due within one year | 28 526.00 | 88 762.00 | | 28 526.00 |
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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 | 241 065.00 | | 241 065.00 | 241 065.00 |
FJ Net sales | 241 065.00 | | 241 065.00 | 241 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 241 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 791.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 83 063.00 | |
FZ Social Security Contributions | | | 37 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 587.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 255 959.00 | |
GG - OPERATING RESULT (I - II) | | | -14 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 320.00 | | |
A2 TOTAL ASSETS | 14 124.00 | 8 174.00 | | 14 124.00 |
A4 Equity method investments | 133.00 | 69.00 | | 133.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 22 500.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 22 565.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 289.00 | 120.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | 7 117.00 | | 1 762.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 7 237.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 15 328.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 735.00 | 294 270.00 | | 244 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 076.00 | 322 230.00 | | 259 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 341.00 | -27 961.00 | | -14 341.00 |
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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 | 298 894.00 | | 330.00 | 298 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 340.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 290 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 284 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 880.00 | | 4.00 | 292 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 326.00 | 6 014.00 |
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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 | 193 958.00 | 31 587.00 | 6 738.00 | 193 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 958.00 | 31 587.00 | 6 738.00 | 193 958.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
UT Other financial assets | 6 235.00 | 6 235.00 | | 6 235.00 |
UX Other trade receivables | 57 412.00 | | | 57 412.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VH Loans with a maturity of more than one year at origin | 32 832.00 | | 32 832.00 | 32 832.00 |
VI Group and Associates | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 811.00 | 70 811.00 | | 70 811.00 |
VW VAT | 13 257.00 | 13 257.00 | | 13 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 357.00 | 28 526.00 | 32 832.00 | 61 357.00 |
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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 | 4 716.00 | 6 893.00 | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | 1 360.00 | | 1 360.00 |
ST Other accounts | 85 431.00 | 97 133.00 | | 85 431.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 129.00 | | 12 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 21.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 716.00 | 6 893.00 | | 4 716.00 |
YY Amount of VAT collected | 48 746.00 | 58 245.00 | | 48 746.00 |
YZ Total deductible VAT on goods and services | 14 512.00 | 18 134.00 | | 14 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 791.00 | 110 643.00 | | 98 791.00 |
