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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 4 473.00 | 9 202.00 | 13 675.00 |
AT Other tangible assets | 2 500.00 | 1 931.00 | 569.00 | 2 500.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 97 255.00 | 6 404.00 | 90 851.00 | 97 255.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 2 752.00 | | 2 752.00 | 2 752.00 |
CO Grand total (0 to V) | 100 007.00 | 6 404.00 | 93 603.00 | 100 007.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 342.00 | 149 143.00 | | 83 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 007.00 | -65 801.00 | | -51 007.00 |
DL TOTAL (I) | 65 335.00 | 116 342.00 | | 65 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710.00 | 29 292.00 | | 5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | 998.00 | | 21 653.00 |
DX Trade payables and related accounts | | 2 180.00 | | |
DY Tax and social security liabilities | 904.00 | 904.00 | | 904.00 |
EC TOTAL (IV) | 28 268.00 | 33 375.00 | | 28 268.00 |
EE Grand total (I to V) | 93 603.00 | 149 716.00 | | 93 603.00 |
EG Accrued income and payables due within one year | 28 268.00 | 27 665.00 | | 28 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 083.00 | | |
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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 | 3 892.00 | | 3 892.00 | 3 892.00 |
FJ Net sales | 3 892.00 | | 3 892.00 | 3 892.00 |
FR Total operating income (I) | | | 3 892.00 | |
FW Other purchases and external expenses | | | 9 434.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 6 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 19 090.00 | |
GG - OPERATING RESULT (I - II) | | | -15 198.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 35 530.00 | 36 431.00 | | 35 530.00 |
HH Total exceptional expenses (VIII) | 35 530.00 | 36 431.00 | | 35 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 530.00 | -35 261.00 | | -35 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892.00 | 2 813.00 | | 3 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 899.00 | 68 614.00 | | 54 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 007.00 | -65 801.00 | | -51 007.00 |
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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 | 98 755.00 | | | 98 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 080.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 97 255.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 080.00 | | | 81 080.00 |
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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 | 5 115.00 | 2 789.00 | 1 500.00 | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615.00 | 2 789.00 | | 3 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 21 653.00 | 21 653.00 | | 21 653.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 268.00 | 28 268.00 | | 28 268.00 |
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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 | 101.00 | 99.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680.00 | 4 726.00 | | 3 680.00 |
ST Other accounts | 5 754.00 | 12 874.00 | | 5 754.00 |
YV Retrocessions of fees, commissions and brokerage | | 950.00 | | |
YW Business tax | | 1 045.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 1 144.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 434.00 | 18 550.00 | | 9 434.00 |
