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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 36 737.00 | 36 736.00 | | 36 737.00 |
AT Other tangible assets | 130 717.00 | 116 104.00 | 14 613.00 | 130 717.00 |
BB Receivables related to investments | 40 757.00 | | 40 757.00 | 40 757.00 |
BH Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
BJ TOTAL (I) | 285 942.00 | 157 185.00 | 128 756.00 | 285 942.00 |
BX Customers and related accounts | 15 524.00 | 12 936.00 | 2 587.00 | 15 524.00 |
BZ Other receivables | 80 485.00 | | 80 485.00 | 80 485.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 98 995.00 | 12 936.00 | 86 059.00 | 98 995.00 |
CO Grand total (0 to V) | 384 937.00 | 170 122.00 | 214 815.00 | 384 937.00 |
CU Other investments | 63 750.00 | | 63 750.00 | 63 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505.00 | | | 2 505.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 54 573.00 | | | 54 573.00 |
DH Retained earnings | 58 434.00 | | | 58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 906.00 | | | -93 906.00 |
DL TOTAL (I) | 22 357.00 | | | 22 357.00 |
DU Loans and Debts from Credit Institutions (3) | 51 491.00 | | | 51 491.00 |
DX Trade payables and related accounts | 131 800.00 | | | 131 800.00 |
DY Tax and social security liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 192 458.00 | | | 192 458.00 |
EE Grand total (I to V) | 214 815.00 | | | 214 815.00 |
EG Accrued income and payables due within one year | 141 041.00 | | | 141 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
FJ Net sales | 4 610.00 | | 4 610.00 | 4 610.00 |
FQ Other income | | | 100 061.00 | |
FR Total operating income (I) | | | 4 610.00 | |
FS Purchases of goods (including customs duties) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 40 542.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 98 623.00 | |
GG - OPERATING RESULT (I - II) | | | -94 013.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 780.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188.00 | | | 5 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 095.00 | | | 99 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 906.00 | | | -93 906.00 |
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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 | 320 913.00 | | 578.00 | 320 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 550.00 | 114 143.00 | |
I4 DECREASES Grand Total | | 35 550.00 | 285 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 454.00 | | | 167 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 114.00 | | 578.00 | 149 114.00 |
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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 | 151 792.00 | 5 393.00 | | 151 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 448.00 | 5 393.00 | | 147 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 968.00 | | |
6T Receivables | | 12 936.00 | | |
7B Total provisions for depreciation | | 12 936.00 | | |
7C Grand total | | 12 936.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
UG - Financial | | 78 780.00 | | |
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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 | 131 800.00 | 131 800.00 | | 131 800.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
UL Receivables related to investments | 40 757.00 | | 40 757.00 | 40 757.00 |
UT Other financial assets | 9 636.00 | | 9 636.00 | 9 636.00 |
VA Doubtful or disputed receivables | 15 524.00 | 15 524.00 | | 15 524.00 |
VB VAT | 46 598.00 | 46 598.00 | | 46 598.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 51 416.00 | | | 51 416.00 |
VK Loans repaid during the year | 23 474.00 | | | 23 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 698.00 | 97 305.00 | 50 393.00 | 147 698.00 |
VW VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 458.00 | 141 041.00 | | 192 458.00 |
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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 | 5 156.00 | | | 5 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 943.00 | | | 3 943.00 |
ST Other accounts | 17 435.00 | | | 17 435.00 |
XQ Rental, rental and co-ownership charges | 44 628.00 | | | 44 628.00 |
YT Subcontracting | -25 465.00 | | | -25 465.00 |
YW Business tax | 13 635.00 | | | 13 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | | | 5 156.00 |
YY Amount of VAT collected | 922.00 | | | 922.00 |
YZ Total deductible VAT on goods and services | 13 557.00 | | | 13 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 542.00 | | | 40 542.00 |
