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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 | 116 376.00 | 102 753.00 | 13 622.00 | 116 376.00 |
AT Other tangible assets | 31 263.00 | 24 151.00 | 7 112.00 | 31 263.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 370 336.00 | 126 905.00 | 243 432.00 | 370 336.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 56 024.00 | | 56 024.00 | 56 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 780.00 | | 56 780.00 | 56 780.00 |
CO Grand total (0 to V) | 427 116.00 | 126 905.00 | 300 212.00 | 427 116.00 |
CU Other investments | 222 672.00 | | 222 672.00 | 222 672.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 888.00 | 6 253.00 | | 162 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | 316 635.00 | | -15 910.00 |
DL TOTAL (I) | 148 079.00 | 323 988.00 | | 148 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 920.00 | 84 338.00 | | 103 920.00 |
DX Trade payables and related accounts | 197.00 | 1 114.00 | | 197.00 |
DY Tax and social security liabilities | 48 016.00 | 61 477.00 | | 48 016.00 |
EC TOTAL (IV) | 152 133.00 | 146 929.00 | | 152 133.00 |
EE Grand total (I to V) | 300 212.00 | 470 917.00 | | 300 212.00 |
EG Accrued income and payables due within one year | 152 133.00 | 146 929.00 | | 152 133.00 |
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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 | 6 003.00 | | 6 003.00 | 6 003.00 |
FJ Net sales | 6 003.00 | | 6 003.00 | 6 003.00 |
FR Total operating income (I) | | | 6 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 862.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 636.00 | |
GF Total Operating Expenses (II) | | | 21 924.00 | |
GG - OPERATING RESULT (I - II) | | | -15 922.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | | 309 708.00 | | |
HD Total exceptional income (VII) | 2 445.00 | 309 708.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 1 346.00 | 310.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 11 842.00 | | |
HH Total exceptional expenses (VIII) | 1 346.00 | 12 152.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | 297 556.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 448.00 | 358 715.00 | | 8 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357.00 | 42 080.00 | | 24 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | 316 635.00 | | -15 910.00 |
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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 | 368 434.00 | | 1 902.00 | 368 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 697.00 | |
I4 DECREASES Grand Total | | | 370 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 737.00 | | 1 902.00 | 145 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 697.00 | | | 222 697.00 |
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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 | 114 268.00 | 12 636.00 | | 114 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 268.00 | 12 636.00 | | 114 268.00 |
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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 | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VI Group and Associates | 103 920.00 | 103 920.00 | | 103 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 756.00 | 25.00 | 781.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 133.00 | 152 133.00 | | 152 133.00 |
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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 | 16.00 | 2 445.00 | | 16.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 694.00 | 2 521.00 | | 1 694.00 |
ST Other accounts | 6 880.00 | 3 934.00 | | 6 880.00 |
YT Subcontracting | 288.00 | 288.00 | | 288.00 |
YW Business tax | 410.00 | 410.00 | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | 2 855.00 | | 426.00 |
YY Amount of VAT collected | 1 201.00 | 10 401.00 | | 1 201.00 |
YZ Total deductible VAT on goods and services | 2 113.00 | 1 772.00 | | 2 113.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 862.00 | 6 743.00 | | 8 862.00 |
