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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 1 261 224.00 | 600 566.00 | 660 658.00 | 1 261 224.00 |
AR Technical installations, industrial equipment and tools | 20 121.00 | 17 801.00 | 2 319.00 | 20 121.00 |
AT Other tangible assets | 95 213.00 | 79 484.00 | 15 728.00 | 95 213.00 |
BH Other financial assets | 20 938.00 | | 20 938.00 | 20 938.00 |
BJ TOTAL (I) | 1 404 097.00 | 704 452.00 | 699 645.00 | 1 404 097.00 |
BX Customers and related accounts | 19 728.00 | | 19 728.00 | 19 728.00 |
BZ Other receivables | 2 814.00 | | 2 814.00 | 2 814.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 28 303.00 | | 28 303.00 | 28 303.00 |
CO Grand total (0 to V) | 1 432 401.00 | 704 452.00 | 727 949.00 | 1 432 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -603 432.00 | -318 219.00 | | -603 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 304.00 | -285 213.00 | | -253 304.00 |
DK Regulated provisions | 98 255.00 | 82 797.00 | | 98 255.00 |
DL TOTAL (I) | -657 481.00 | -419 635.00 | | -657 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | 8 722.00 | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 493.00 | 1 138 255.00 | | 1 304 493.00 |
DX Trade payables and related accounts | 35 737.00 | 21 895.00 | | 35 737.00 |
DY Tax and social security liabilities | 34 233.00 | 40 717.00 | | 34 233.00 |
EC TOTAL (IV) | 1 385 430.00 | 1 209 590.00 | | 1 385 430.00 |
EE Grand total (I to V) | 727 949.00 | 789 954.00 | | 727 949.00 |
EG Accrued income and payables due within one year | 1 385 430.00 | 1 209 590.00 | | 1 385 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | 8 722.00 | | 10 966.00 |
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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 | 151 179.00 | | 151 179.00 | 151 179.00 |
FJ Net sales | 151 179.00 | | 151 179.00 | 151 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 133.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 160 352.00 | |
FU Purchases of raw materials and other supplies | | | 19 574.00 | |
FW Other purchases and external expenses | | | 139 350.00 | |
FX Taxes, duties, and similar payments | | | 16 790.00 | |
FY Salaries and Wages | | | 127 560.00 | |
FZ Social Security Contributions | | | 39 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 119.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 398 198.00 | |
GG - OPERATING RESULT (I - II) | | | -237 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 15 458.00 | 9 963.00 | | 15 458.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 9 963.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 458.00 | -9 963.00 | | -15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 352.00 | 214 874.00 | | 160 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 656.00 | 500 088.00 | | 413 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 304.00 | -285 213.00 | | -253 304.00 |
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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 | 1 404 097.00 | | | 1 404 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 938.00 | |
I4 DECREASES Grand Total | | | 1 404 097.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 376 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 558.00 | | | 1 376 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 938.00 | | | 20 938.00 |
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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 | 649 332.00 | 55 119.00 | | 649 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 732.00 | 55 119.00 | | 642 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 797.00 | 15 458.00 | | 82 797.00 |
7C Grand total | 82 797.00 | 15 458.00 | | 82 797.00 |
UJ - Exceptional | | 15 458.00 | | |
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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 | 35 737.00 | 35 737.00 | | 35 737.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
UT Other financial assets | 20 938.00 | 20 938.00 | | 20 938.00 |
UX Other trade receivables | 19 728.00 | 19 728.00 | | 19 728.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VI Group and Associates | 1 304 493.00 | 1 304 493.00 | | 1 304 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 947.00 | 48 947.00 | | 48 947.00 |
VW VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 430.00 | 1 385 430.00 | | 1 385 430.00 |
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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 | 7 827.00 | 7 922.00 | | 7 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 366.00 | 13 716.00 | | 12 366.00 |
ST Other accounts | 56 583.00 | 44 894.00 | | 56 583.00 |
XQ Rental, rental and co-ownership charges | 70 400.00 | 72 274.00 | | 70 400.00 |
YW Business tax | 8 963.00 | 9 082.00 | | 8 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 790.00 | 17 004.00 | | 16 790.00 |
YY Amount of VAT collected | 30 237.00 | 42 259.00 | | 30 237.00 |
YZ Total deductible VAT on goods and services | 29 739.00 | 29 864.00 | | 29 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 350.00 | 130 885.00 | | 139 350.00 |
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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 | 4.00 | | | 4.00 |
