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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 39 218.00 | 35 493.00 | 3 725.00 | 39 218.00 |
AT Other tangible assets | 191 027.00 | 160 534.00 | 30 492.00 | 191 027.00 |
AX Advances and down payments | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 246 825.00 | 212 607.00 | 34 218.00 | 246 825.00 |
BP Services in progress | | | 1.00 | |
BT Goods | 57 733.00 | 51 968.00 | 5 765.00 | 57 733.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 22 458.00 | | 22 458.00 | 22 458.00 |
CJ TOTAL (II) | 80 192.00 | 51 968.00 | 28 223.00 | 80 192.00 |
CO Grand total (0 to V) | 327 018.00 | 264 575.00 | 62 442.00 | 327 018.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 7.00 | | |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -455 970.00 | | | -455 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 022.00 | | | 11 022.00 |
DL TOTAL (I) | -437 324.00 | | | -437 324.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 21 961.00 | | | 21 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 734.00 | | | 454 734.00 |
DW Advances and down payments received on current orders | 18 132.00 | | | 18 132.00 |
DY Tax and social security liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 499 766.00 | | | 499 766.00 |
EE Grand total (I to V) | 62 442.00 | | | 62 442.00 |
EG Accrued income and payables due within one year | 481 634.00 | | | 481 634.00 |
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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 | 12 992.00 | | 12 992.00 | 12 992.00 |
FD Production sold - goods | | | 107 923.00 | |
FG Production sold - services | 86 201.00 | | 86 201.00 | 86 201.00 |
FJ Net sales | 86 201.00 | | 86 201.00 | 86 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 055.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 92 766.00 | |
FT Inventory change (goods) | | | 51 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 420.00 | |
FW Other purchases and external expenses | | | 64 199.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 21 135.00 | |
FZ Social Security Contributions | | | 17 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GB Operating Expenses - Provisions | | | 12 459.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 111 553.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 055.00 | | | 6 055.00 |
A2 TOTAL ASSETS | 12 263.00 | | | 12 263.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 766.00 | | | 122 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 743.00 | | | 111 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 022.00 | | | 11 022.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 226 419.00 | | 28 609.00 | 226 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 579.00 | | | 16 579.00 |
I4 DECREASES Grand Total | 8 203.00 | | 246 825.00 | 8 203.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 203.00 | | 230 246.00 | 8 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 840.00 | | 28 609.00 | 209 840.00 |
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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 | 207 985.00 | 4 621.00 | | 207 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 579.00 | | | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 405.00 | 4 621.00 | | 191 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 51 968.00 | | | 51 968.00 |
7B Total provisions for depreciation | 51 968.00 | | | 51 968.00 |
7C Grand total | 51 968.00 | | | 51 968.00 |
UE of which provisions and reversals: - Operating | | | -51 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 21 961.00 | 21 961.00 | | 21 961.00 |
VI Group and Associates | 454 734.00 | 454 734.00 | | 454 734.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760.00 | 4 760.00 | | 4 760.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 634.00 | 481 634.00 | | 481 634.00 |
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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 | 1 505.00 | | | 1 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 026.00 | | | 11 026.00 |
ST Other accounts | 32 776.00 | | | 32 776.00 |
XQ Rental, rental and co-ownership charges | 20 396.00 | | | 20 396.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 222.00 | | | 2 222.00 |
YY Amount of VAT collected | 8 620.00 | | | 8 620.00 |
YZ Total deductible VAT on goods and services | 10 011.00 | | | 10 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 199.00 | | | 64 199.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
