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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 35 000.00 | 21 535.00 | 13 465.00 | 35 000.00 |
AP Buildings | 362 497.00 | 225 858.00 | 136 639.00 | 362 497.00 |
AT Other tangible assets | 165 072.00 | 104 451.00 | 60 621.00 | 165 072.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 574 613.00 | 354 344.00 | 220 269.00 | 574 613.00 |
BL Raw materials, supplies | 4 242.00 | | 4 242.00 | 4 242.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
BZ Other receivables | 19 379.00 | | 19 379.00 | 19 379.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 48 676.00 | | 48 676.00 | 48 676.00 |
CO Grand total (0 to V) | 623 289.00 | 354 344.00 | 268 945.00 | 623 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -209 420.00 | | | -209 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 787.00 | | | -34 787.00 |
DL TOTAL (I) | -194 207.00 | | | -194 207.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 320.00 | | | 400 320.00 |
DX Trade payables and related accounts | 42 753.00 | | | 42 753.00 |
DY Tax and social security liabilities | 19 712.00 | | | 19 712.00 |
EC TOTAL (IV) | 463 152.00 | | | 463 152.00 |
EE Grand total (I to V) | 268 945.00 | | | 268 945.00 |
EG Accrued income and payables due within one year | 463 152.00 | | | 463 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 748.00 | | 166 748.00 | 166 748.00 |
FJ Net sales | 166 748.00 | | 166 748.00 | 166 748.00 |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 229 498.00 | |
FU Purchases of raw materials and other supplies | | | 45 567.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 105 308.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 29 199.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 963.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 256 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 088.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 699.00 | | | -7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 499.00 | | | 229 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 286.00 | | | 264 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 787.00 | | | -34 787.00 |
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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 | 589 623.00 | | 885.00 | 589 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | 15 895.00 | 574 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 895.00 | 527 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 579.00 | | 885.00 | 542 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 308 176.00 | 62 063.00 | 15 895.00 | 308 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 035.00 | 3 500.00 | | 18 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 641.00 | 58 563.00 | 15 895.00 | 287 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327 636.00 | 327 636.00 | | 327 636.00 |
8B Suppliers and Related Accounts | 42 753.00 | 42 753.00 | | 42 753.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
UY Staff and related accounts | 3 581.00 | 3 581.00 | | 3 581.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 72 684.00 | 72 684.00 | | 72 684.00 |
VN Other taxes, similar payments | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 821.00 | 6 821.00 | | 6 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 958.00 | 23 414.00 | 9 544.00 | 32 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 152.00 | 463 152.00 | | 463 152.00 |
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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 | 7 857.00 | | | 7 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 853.00 | | | 11 853.00 |
ST Other accounts | 37 756.00 | | | 37 756.00 |
XQ Rental, rental and co-ownership charges | 55 698.00 | | | 55 698.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 593.00 | | | 9 593.00 |
YY Amount of VAT collected | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 308.00 | | | 105 308.00 |
