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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 | 66 849.00 | 24 985.00 | 91 834.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 030.00 | 17 806.00 | 71 224.00 | 89 030.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 827 423.00 | 162 253.00 | 665 170.00 | 827 423.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 16 286.00 | 9 409.00 | 25 695.00 |
AT Other tangible assets | 142 807.00 | 61 218.00 | 81 589.00 | 142 807.00 |
BJ TOTAL (I) | 1 229 789.00 | 325 412.00 | 904 377.00 | 1 229 789.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 12 593.00 | | 12 593.00 | 12 593.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 20 908.00 | | 20 908.00 | 20 908.00 |
CO Grand total (0 to V) | 1 250 697.00 | 325 412.00 | 925 285.00 | 1 250 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 343.00 | 130 260.00 | | 1 292 343.00 |
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 | -429 311.00 | -375 851.00 | | -429 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 902.00 | -53 460.00 | | -71 902.00 |
DL TOTAL (I) | 901 487.00 | -188 694.00 | | 901 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 553 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | 600 659.00 | | 9 615.00 |
DX Trade payables and related accounts | 4 169.00 | 3 783.00 | | 4 169.00 |
DY Tax and social security liabilities | 10 015.00 | 11 829.00 | | 10 015.00 |
EA Other liabilities | | 2 280.00 | | |
EC TOTAL (IV) | 23 798.00 | 1 172 361.00 | | 23 798.00 |
EE Grand total (I to V) | 925 285.00 | 983 667.00 | | 925 285.00 |
EG Accrued income and payables due within one year | 23 798.00 | 684 727.00 | | 23 798.00 |
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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 | 163 935.00 | | 163 935.00 | 163 935.00 |
FJ Net sales | 163 935.00 | | 163 935.00 | 163 935.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 805.00 | |
FU Purchases of raw materials and other supplies | | | 6 152.00 | |
FW Other purchases and external expenses | | | 71 788.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 63 108.00 | |
FZ Social Security Contributions | | | 12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 811.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 240 632.00 | |
GG - OPERATING RESULT (I - II) | | | -69 826.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 274.00 | 2 763.00 | | 5 274.00 |
A4 Equity method investments | 391.00 | 377.00 | | 391.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 10.00 | 435.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 889.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -597.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 805.00 | 172 788.00 | | 170 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 707.00 | 226 248.00 | | 242 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 902.00 | -53 460.00 | | -71 902.00 |
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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 | 1 229 789.00 | | | 1 229 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 834.00 | | | 91 834.00 |
I4 DECREASES Grand Total | | | 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 | | | 1 047 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 030.00 | | | 90 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 925.00 | | | 1 047 925.00 |
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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 | 253 601.00 | 71 811.00 | | 253 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 124.00 | 14 725.00 | | 52 124.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 8 903.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 574.00 | 48 182.00 | | 191 574.00 |
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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
8C Staff and Related Accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 2 455.00 | | | 2 455.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VK Loans repaid during the year | 548 176.00 | | | 548 176.00 |
VM Income taxes | 4 815.00 | | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315.00 | 8 315.00 | | 8 315.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 798.00 | 23 798.00 | | 23 798.00 |
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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 | 11 625.00 | 11 190.00 | | 11 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 302.00 | 17 972.00 | | 19 302.00 |
ST Other accounts | 41 941.00 | 33 785.00 | | 41 941.00 |
XQ Rental, rental and co-ownership charges | 10 522.00 | 10 332.00 | | 10 522.00 |
YT Subcontracting | 23.00 | | | 23.00 |
YU External personnel | | 190.00 | | |
YW Business tax | 3 075.00 | 3 235.00 | | 3 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 700.00 | 14 425.00 | | 14 700.00 |
YY Amount of VAT collected | 16 139.00 | 16 560.00 | | 16 139.00 |
YZ Total deductible VAT on goods and services | 7 525.00 | 7 136.00 | | 7 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 788.00 | 62 279.00 | | 71 788.00 |
