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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 | 8 138.00 | 8 138.00 | | 8 138.00 |
AR Technical installations, industrial equipment and tools | 195 207.00 | 195 207.00 | | 195 207.00 |
AT Other tangible assets | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 274 599.00 | 204 094.00 | 70 505.00 | 274 599.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 100 171.00 | | 100 171.00 | 100 171.00 |
CJ TOTAL (II) | 104 805.00 | | 104 805.00 | 104 805.00 |
CO Grand total (0 to V) | 379 405.00 | 204 094.00 | 175 310.00 | 379 405.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 70 791.00 | | | 70 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 435.00 | | | -62 435.00 |
DL TOTAL (I) | 160 355.00 | | | 160 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 729.00 | | | 4 729.00 |
DX Trade payables and related accounts | 2 361.00 | | | 2 361.00 |
DY Tax and social security liabilities | 7 864.00 | | | 7 864.00 |
EC TOTAL (IV) | 14 955.00 | | | 14 955.00 |
EE Grand total (I to V) | 175 310.00 | | | 175 310.00 |
EG Accrued income and payables due within one year | 14 955.00 | | | 14 955.00 |
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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 | 19 751.00 | 5 852.00 | 25 604.00 | 19 751.00 |
FG Production sold - services | 32 560.00 | | 32 560.00 | 32 560.00 |
FJ Net sales | 52 311.00 | 5 852.00 | 58 164.00 | 52 311.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 64 853.00 | |
FS Purchases of goods (including customs duties) | | | 11 794.00 | |
FT Inventory change (goods) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 25 523.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 66 790.00 | |
FZ Social Security Contributions | | | 8 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 395.00 | |
GG - OPERATING RESULT (I - II) | | | -83 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 415.00 | | | 22 415.00 |
HD Total exceptional income (VII) | 22 415.00 | | | 22 415.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | | | 21 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 269.00 | | | 87 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 705.00 | | | 149 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 435.00 | | | -62 435.00 |
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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 | 295 599.00 | | | 295 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 505.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 274 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 195 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 138.00 | | | 8 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 956.00 | | | 216 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 505.00 | | | 70 505.00 |
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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 | 192 037.00 | 31 747.00 | 19 690.00 | 192 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 3 682.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 582.00 | 28 064.00 | 19 690.00 | 187 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 782.00 | | | 2 782.00 |
ST Other accounts | 20 491.00 | | | 20 491.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
YY Amount of VAT collected | 10 324.00 | | | 10 324.00 |
YZ Total deductible VAT on goods and services | 4 722.00 | | | 4 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 523.00 | | | 25 523.00 |
