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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 | 7 982.00 | 7 647.00 | 335.00 | 7 982.00 |
AP Buildings | 66 442.00 | 58 083.00 | 8 359.00 | 66 442.00 |
AR Technical installations, industrial equipment and tools | 68 636.00 | 67 490.00 | 1 146.00 | 68 636.00 |
AT Other tangible assets | 52 627.00 | 43 412.00 | 9 215.00 | 52 627.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 196 395.00 | 176 632.00 | 19 763.00 | 196 395.00 |
BX Customers and related accounts | 24 022.00 | | 24 022.00 | 24 022.00 |
BZ Other receivables | 22 305.00 | | 22 305.00 | 22 305.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 60 567.00 | | 60 567.00 | 60 567.00 |
CO Grand total (0 to V) | 256 962.00 | 176 632.00 | 80 330.00 | 256 962.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
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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 |
DH Retained earnings | -1 106 606.00 | -908 511.00 | | -1 106 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 322.00 | -198 096.00 | | 805 322.00 |
DL TOTAL (I) | -201 284.00 | -1 006 606.00 | | -201 284.00 |
DU Loans and Debts from Credit Institutions (3) | 10 236.00 | 9 980.00 | | 10 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 464.00 | | |
DX Trade payables and related accounts | 120 030.00 | 1 020 168.00 | | 120 030.00 |
DY Tax and social security liabilities | 124 966.00 | 113 627.00 | | 124 966.00 |
EA Other liabilities | 26 383.00 | 590.00 | | 26 383.00 |
EC TOTAL (IV) | 281 614.00 | 1 156 828.00 | | 281 614.00 |
EE Grand total (I to V) | 80 330.00 | 150 222.00 | | 80 330.00 |
EG Accrued income and payables due within one year | 281 614.00 | 1 156 828.00 | | 281 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 163.00 | 9 829.00 | | 10 163.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 276 757.00 | | 276 757.00 | 276 757.00 |
FJ Net sales | 276 794.00 | | 276 794.00 | 276 794.00 |
FO Operating subsidies | | | 71 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 215.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 375 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 266 297.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 89 106.00 | |
FZ Social Security Contributions | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 480.00 | |
GF Total Operating Expenses (II) | | | 422 670.00 | |
GG - OPERATING RESULT (I - II) | | | -47 010.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 217.00 | 42 618.00 | | 7 217.00 |
HA Exceptional income from management transactions | 853 836.00 | | | 853 836.00 |
HD Total exceptional income (VII) | 853 836.00 | | | 853 836.00 |
HE Exceptional expenses on management operations | 604.00 | 383.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 383.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853 232.00 | -383.00 | | 853 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 496.00 | 325 820.00 | | 1 229 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 174.00 | 523 915.00 | | 424 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 322.00 | -198 096.00 | | 805 322.00 |
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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 | 189 536.00 | | 6 860.00 | 189 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 196 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 982.00 | | | 7 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 846.00 | | 6 860.00 | 180 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 168 340.00 | 8 292.00 | | 168 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 413.00 | 1 234.00 | | 6 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 927.00 | 7 059.00 | | 161 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 997.00 | | 16 997.00 | 16 997.00 |
7B Total provisions for depreciation | 16 997.00 | | 16 997.00 | 16 997.00 |
7C Grand total | 16 997.00 | | 16 997.00 | 16 997.00 |
UE of which provisions and reversals: - Operating | | | 16 997.00 | |
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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 | 120 030.00 | 120 030.00 | | 120 030.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 383.00 | 26 383.00 | | 26 383.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 24 022.00 | 24 022.00 | | 24 022.00 |
UY Staff and related accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
VB VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VG Loans with a maturity of up to one year at origin | 10 236.00 | 10 236.00 | | 10 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 628.00 | 80 628.00 | | 80 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 170.00 | 50 170.00 | | 50 170.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 614.00 | 281 614.00 | | 281 614.00 |
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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 | 8 432.00 | 10 905.00 | | 8 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477.00 | 15 143.00 | | 11 477.00 |
ST Other accounts | 119 377.00 | 106 097.00 | | 119 377.00 |
XQ Rental, rental and co-ownership charges | 122 065.00 | 212 894.00 | | 122 065.00 |
YT Subcontracting | 2 059.00 | 2 636.00 | | 2 059.00 |
YV Retrocessions of fees, commissions and brokerage | 11 319.00 | 12 639.00 | | 11 319.00 |
YW Business tax | 13 797.00 | 6 091.00 | | 13 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 229.00 | 16 996.00 | | 22 229.00 |
YY Amount of VAT collected | 28 144.00 | 27 722.00 | | 28 144.00 |
YZ Total deductible VAT on goods and services | 32 412.00 | 38 744.00 | | 32 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 297.00 | 349 410.00 | | 266 297.00 |
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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 | 2.00 | | | 2.00 |
