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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 185.00 | 5 185.00 | | 5 185.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 7 217.00 | 1 988.00 | 9 205.00 |
AT Other tangible assets | 68 300.00 | 32 647.00 | 35 654.00 | 68 300.00 |
BJ TOTAL (I) | 82 691.00 | 45 049.00 | 37 642.00 | 82 691.00 |
BX Customers and related accounts | 25 635.00 | 23 541.00 | 2 094.00 | 25 635.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CD Marketable securities | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 25 262.00 | | 25 262.00 | 25 262.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 55 213.00 | 23 541.00 | 31 671.00 | 55 213.00 |
CO Grand total (0 to V) | 137 903.00 | 68 590.00 | 69 313.00 | 137 903.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 508.00 | -166 459.00 | | -157 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090.00 | 8 951.00 | | -4 090.00 |
DL TOTAL (I) | -160 598.00 | -156 507.00 | | -160 598.00 |
DU Loans and Debts from Credit Institutions (3) | 80 664.00 | 92 744.00 | | 80 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 836.00 | 158 937.00 | | 140 836.00 |
DX Trade payables and related accounts | 2 318.00 | 1 700.00 | | 2 318.00 |
DY Tax and social security liabilities | 6 093.00 | 4 633.00 | | 6 093.00 |
EC TOTAL (IV) | 229 911.00 | 258 016.00 | | 229 911.00 |
EE Grand total (I to V) | 69 313.00 | 101 508.00 | | 69 313.00 |
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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
FJ Net sales | 22 870.00 | | 22 870.00 | 22 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 875.00 | |
FW Other purchases and external expenses | | | 11 142.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 6 165.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 517.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 25 640.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 876.00 | 36 095.00 | | 24 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 966.00 | 27 144.00 | | 28 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090.00 | 8 951.00 | | -4 090.00 |
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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 | 84 257.00 | | 831.00 | 84 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 396.00 | 82 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 396.00 | 82 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 256.00 | | 830.00 | 84 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 41 548.00 | 5 517.00 | 2 016.00 | 41 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 548.00 | 5 517.00 | 2 016.00 | 41 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 541.00 | | | 23 541.00 |
7B Total provisions for depreciation | 23 541.00 | | | 23 541.00 |
7C Grand total | 23 541.00 | | | 23 541.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 25 635.00 | 25 635.00 | | 25 635.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 80 664.00 | 12 607.00 | 58 832.00 | 80 664.00 |
VI Group and Associates | 140 836.00 | 140 836.00 | | 140 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 26 407.00 | | 26 407.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 911.00 | 161 854.00 | 58 832.00 | 229 911.00 |
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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 | 87.00 | | | 87.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 756.00 | | | 3 756.00 |
ST Other accounts | 7 386.00 | | | 7 386.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YZ Total deductible VAT on goods and services | 3 221.00 | | | 3 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 142.00 | | | 11 142.00 |
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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 |
