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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 257.00 | 32 315.00 | 27 942.00 | 60 257.00 |
AR Technical installations, industrial equipment and tools | 84 375.00 | 48 166.00 | 36 209.00 | 84 375.00 |
AT Other tangible assets | 87 142.00 | 46 150.00 | 40 992.00 | 87 142.00 |
BJ TOTAL (I) | 231 773.00 | 126 631.00 | 105 142.00 | 231 773.00 |
BT Goods | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 9 526.00 | | 9 526.00 | 9 526.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 31 927.00 | | 31 927.00 | 31 927.00 |
CO Grand total (0 to V) | 267 907.00 | 126 631.00 | 141 276.00 | 267 907.00 |
CW Deferred expenses or loan issuance costs | 4 207.00 | | 4 207.00 | 4 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 314.00 | -23 909.00 | | -93 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 143.00 | -69 405.00 | | -51 143.00 |
DL TOTAL (I) | -134 457.00 | -83 314.00 | | -134 457.00 |
DQ Provisions for Expenses | | 3 230.00 | | |
DR TOTAL (IV) | | 3 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 138 321.00 | 171 727.00 | | 138 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 248.00 | 76 035.00 | | 122 248.00 |
DX Trade payables and related accounts | 5 279.00 | 20 182.00 | | 5 279.00 |
DY Tax and social security liabilities | 8 372.00 | 14 306.00 | | 8 372.00 |
EA Other liabilities | 1 513.00 | 1 050.00 | | 1 513.00 |
EC TOTAL (IV) | 275 733.00 | 283 299.00 | | 275 733.00 |
EE Grand total (I to V) | 141 276.00 | 203 216.00 | | 141 276.00 |
EG Accrued income and payables due within one year | 178 101.00 | 283 299.00 | | 178 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 543.00 | 8 698.00 | | 7 543.00 |
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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 | 358 893.00 | | 358 893.00 | 358 893.00 |
FJ Net sales | 358 893.00 | | 358 893.00 | 358 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 364 864.00 | |
FS Purchases of goods (including customs duties) | | | 240 536.00 | |
FT Inventory change (goods) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 70 270.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 42 994.00 | |
FZ Social Security Contributions | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 885.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 411 407.00 | |
GG - OPERATING RESULT (I - II) | | | -46 543.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 969.00 | | | 4 969.00 |
A4 Equity method investments | | 107.00 | | |
HA Exceptional income from management transactions | 650.00 | 25 200.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 25 200.00 | | 650.00 |
HE Exceptional expenses on management operations | 1 873.00 | 3 230.00 | | 1 873.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 3 230.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | 21 970.00 | | -1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 514.00 | 356 827.00 | | 365 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 657.00 | 426 232.00 | | 416 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 143.00 | -69 405.00 | | -51 143.00 |
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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 | 230 622.00 | | 1 151.00 | 230 622.00 |
I4 DECREASES Grand Total | | | 231 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 622.00 | | 1 151.00 | 230 622.00 |
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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 | 82 747.00 | 43 885.00 | | 82 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 747.00 | 43 885.00 | | 82 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
7C Grand total | 3 230.00 | | 3 230.00 | 3 230.00 |
UJ - Exceptional | | | 3 230.00 | |
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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UX Other trade receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 130 778.00 | 33 146.00 | 97 632.00 | 130 778.00 |
VI Group and Associates | 122 248.00 | 122 248.00 | | 122 248.00 |
VJ Loans taken out during the year | 3 220.00 | | | 3 220.00 |
VM Income taxes | 6 229.00 | 6 229.00 | | 6 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616.00 | 13 616.00 | | 13 616.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 733.00 | 178 101.00 | 97 632.00 | 275 733.00 |
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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 | 693.00 | 1 146.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 083.00 | 7 573.00 | | 7 083.00 |
ST Other accounts | 35 069.00 | 25 795.00 | | 35 069.00 |
XQ Rental, rental and co-ownership charges | 28 117.00 | 28 117.00 | | 28 117.00 |
YW Business tax | 2 286.00 | 1 700.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 2 846.00 | | 2 979.00 |
YY Amount of VAT collected | 40 402.00 | 40 340.00 | | 40 402.00 |
YZ Total deductible VAT on goods and services | 33 647.00 | 33 082.00 | | 33 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 270.00 | 61 485.00 | | 70 270.00 |
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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 | 6.00 | | | 6.00 |
