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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 481 014.00 | 256 148.00 | 224 866.00 | 481 014.00 |
AR Technical installations, industrial equipment and tools | 35 880.00 | 35 524.00 | 356.00 | 35 880.00 |
AT Other tangible assets | 364 079.00 | 222 474.00 | 141 605.00 | 364 079.00 |
BH Other financial assets | 29 067.00 | | 29 067.00 | 29 067.00 |
BJ TOTAL (I) | 910 353.00 | 514 459.00 | 395 894.00 | 910 353.00 |
BX Customers and related accounts | 10 976.00 | | 10 976.00 | 10 976.00 |
BZ Other receivables | 156 116.00 | | 156 116.00 | 156 116.00 |
CF Cash and cash equivalents | 101 390.00 | | 101 390.00 | 101 390.00 |
CJ TOTAL (II) | 268 482.00 | | 268 482.00 | 268 482.00 |
CO Grand total (0 to V) | 1 178 835.00 | 514 459.00 | 664 376.00 | 1 178 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 241 125.00 | | | 241 125.00 |
DH Retained earnings | -1 213 831.00 | | | -1 213 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 241.00 | | | -174 241.00 |
DL TOTAL (I) | -1 079 869.00 | | | -1 079 869.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 1 687 501.00 | | | 1 687 501.00 |
DY Tax and social security liabilities | 7 313.00 | | | 7 313.00 |
EA Other liabilities | 49 382.00 | | | 49 382.00 |
EC TOTAL (IV) | 1 744 245.00 | | | 1 744 245.00 |
EE Grand total (I to V) | 664 376.00 | | | 664 376.00 |
EG Accrued income and payables due within one year | 1 744 245.00 | | | 1 744 245.00 |
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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 | 111 001.00 | | 111 001.00 | 111 001.00 |
FJ Net sales | 111 001.00 | | 111 001.00 | 111 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 002.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FW Other purchases and external expenses | | | 205 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 212.00 | |
GG - OPERATING RESULT (I - II) | | | -169 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 7 151.00 | | | 7 151.00 |
HH Total exceptional expenses (VIII) | 7 151.00 | | | 7 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | | | -5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 121.00 | | | 113 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 363.00 | | | 287 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 241.00 | | | -174 241.00 |
HP References: Equipment leasing | 6 931.00 | | | 6 931.00 |
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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 | 908 786.00 | | 1 567.00 | 908 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 067.00 | |
I4 DECREASES Grand Total | | | 910 353.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 974.00 | | | 880 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 1 567.00 | 27 500.00 |
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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 | 439 958.00 | 74 501.00 | | 439 958.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 645.00 | 74 501.00 | | 439 645.00 |
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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 | 1 687 501.00 | 1 687 501.00 | | 1 687 501.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 382.00 | 49 382.00 | | 49 382.00 |
UT Other financial assets | 29 067.00 | | 29 067.00 | 29 067.00 |
UX Other trade receivables | 10 976.00 | 10 976.00 | | 10 976.00 |
VB VAT | 51 313.00 | 51 313.00 | | 51 313.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 30 386.00 | 30 386.00 | | 30 386.00 |
VP Miscellaneous | 32 954.00 | 32 954.00 | | 32 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 463.00 | 41 463.00 | | 41 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 159.00 | 167 091.00 | 29 067.00 | 196 159.00 |
VW VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 245.00 | 1 744 245.00 | | 1 744 245.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | | | 140.00 |
ST Other accounts | 11 529.00 | | | 11 529.00 |
XQ Rental, rental and co-ownership charges | 193 754.00 | | | 193 754.00 |
YY Amount of VAT collected | 28 892.00 | | | 28 892.00 |
YZ Total deductible VAT on goods and services | 43 775.00 | | | 43 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 423.00 | | | 205 423.00 |
