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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 63 278.00 | 62 661.00 | 617.00 | 63 278.00 |
AT Other tangible assets | 56 505.00 | 45 994.00 | 10 511.00 | 56 505.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 121 381.00 | 110 104.00 | 11 277.00 | 121 381.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 2 254.00 | | 2 254.00 | 2 254.00 |
CF Cash and cash equivalents | 78 107.00 | | 78 107.00 | 78 107.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 82 136.00 | | 82 136.00 | 82 136.00 |
CO Grand total (0 to V) | 203 517.00 | 110 104.00 | 93 413.00 | 203 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 804.00 | 21 804.00 | | 21 804.00 |
DH Retained earnings | 76 456.00 | 115 310.00 | | 76 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 329.00 | -38 854.00 | | -23 329.00 |
DL TOTAL (I) | 83 315.00 | 106 644.00 | | 83 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 818.00 | | 31.00 |
DX Trade payables and related accounts | 5 460.00 | 4 860.00 | | 5 460.00 |
DY Tax and social security liabilities | 4 608.00 | 17 040.00 | | 4 608.00 |
EC TOTAL (IV) | 10 099.00 | 22 718.00 | | 10 099.00 |
EE Grand total (I to V) | 93 413.00 | 129 362.00 | | 93 413.00 |
EG Accrued income and payables due within one year | 10 099.00 | 22 718.00 | | 10 099.00 |
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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 | 40 176.00 | | 40 176.00 | 40 176.00 |
FJ Net sales | 40 176.00 | | 40 176.00 | 40 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 176.00 | |
FW Other purchases and external expenses | | | 18 179.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 040.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 31 514.00 | |
GF Total Operating Expenses (II) | | | 64 841.00 | |
GG - OPERATING RESULT (I - II) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 324.00 | | |
A4 Equity method investments | 31 514.00 | 39 429.00 | | 31 514.00 |
HA Exceptional income from management transactions | 1 484.00 | 7 397.00 | | 1 484.00 |
HD Total exceptional income (VII) | 1 484.00 | 7 397.00 | | 1 484.00 |
HE Exceptional expenses on management operations | 148.00 | 5 035.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 5 035.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 2 362.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 659.00 | 138 834.00 | | 41 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 988.00 | 177 688.00 | | 64 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 329.00 | -38 854.00 | | -23 329.00 |
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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 | 119 076.00 | | 2 305.00 | 119 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 121 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 477.00 | | 2 305.00 | 117 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 102 768.00 | 7 336.00 | | 102 768.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 841.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 160.00 | 6 495.00 | | 102 160.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8C Staff and Related Accounts | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 1 547.00 | 1 547.00 | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029.00 | 4 029.00 | | 4 029.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099.00 | 10 099.00 | | 10 099.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 374.00 | | | 5 374.00 |
ST Other accounts | 8 993.00 | | | 8 993.00 |
YT Subcontracting | 3 812.00 | | | 3 812.00 |
YY Amount of VAT collected | 7 490.00 | | | 7 490.00 |
YZ Total deductible VAT on goods and services | 2 556.00 | | | 2 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 179.00 | | | 18 179.00 |
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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 |
