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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 293 017.00 | 137 340.00 | 155 677.00 | 293 017.00 |
AT Other tangible assets | 36 050.00 | 14 332.00 | 21 718.00 | 36 050.00 |
BH Other financial assets | 4 679.00 | | 4 679.00 | 4 679.00 |
BJ TOTAL (I) | 333 747.00 | 151 672.00 | 182 075.00 | 333 747.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 927.00 | | 927.00 | 927.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CD Marketable securities | 64 475.00 | 2 333.00 | 62 142.00 | 64 475.00 |
CF Cash and cash equivalents | 209 704.00 | | 209 704.00 | 209 704.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 288 614.00 | 2 333.00 | 286 281.00 | 288 614.00 |
CO Grand total (0 to V) | 622 362.00 | 154 005.00 | 468 356.00 | 622 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -194 081.00 | | | -194 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 494.00 | | | -58 494.00 |
DL TOTAL (I) | 447 423.00 | | | 447 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 4 557.00 | | | 4 557.00 |
DY Tax and social security liabilities | 14 192.00 | | | 14 192.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 20 933.00 | | | 20 933.00 |
EE Grand total (I to V) | 468 356.00 | | | 468 356.00 |
EG Accrued income and payables due within one year | 19 138.00 | | | 19 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 516.00 | | 161 516.00 | 161 516.00 |
FJ Net sales | 161 516.00 | | 161 516.00 | 161 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 166 852.00 | |
FS Purchases of goods (including customs duties) | | | 841.00 | |
FU Purchases of raw materials and other supplies | | | 57 797.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 56 306.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 44 668.00 | |
FZ Social Security Contributions | | | 14 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 415.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 223 227.00 | |
GG - OPERATING RESULT (I - II) | | | -56 375.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 333.00 | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
A2 TOTAL ASSETS | 8 489.00 | | | 8 489.00 |
A4 Equity method investments | 4 841.00 | | | 4 841.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 046.00 | | | 15 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 231.00 | | | 182 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 725.00 | | | 240 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 494.00 | | | -58 494.00 |
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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 | 348 747.00 | | | 348 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 679.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 333 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 068.00 | | | 329 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 679.00 | | | 19 679.00 |
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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 | 110 256.00 | 41 415.00 | | 110 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 256.00 | 41 415.00 | | 110 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 333.00 | | |
7B Total provisions for depreciation | | 2 333.00 | | |
7C Grand total | | 2 333.00 | | |
UG - Financial | | 2 333.00 | | |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UT Other financial assets | 4 679.00 | | | 4 679.00 |
UX Other trade receivables | 927.00 | | | 927.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 6 879.00 | | | 6 879.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 848.00 | 12 168.00 | 4 679.00 | 16 848.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 138.00 | 19 138.00 | | 19 138.00 |
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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 | 2 731.00 | | | 2 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 144.00 | | | 8 144.00 |
ST Other accounts | 26 467.00 | | | 26 467.00 |
XQ Rental, rental and co-ownership charges | 21 694.00 | | | 21 694.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YY Amount of VAT collected | 15 313.00 | | | 15 313.00 |
YZ Total deductible VAT on goods and services | 16 461.00 | | | 16 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 306.00 | | | 56 306.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
