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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 | 91 834.00 | 74 567.00 | 17 267.00 | 91 834.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 89 030.00 | 26 709.00 | 62 321.00 | 89 030.00 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 827 423.00 | 193 952.00 | 633 471.00 | 827 423.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 19 323.00 | 6 373.00 | 25 695.00 |
AT Other tangible assets | 143 702.00 | 73 189.00 | 70 513.00 | 143 702.00 |
BJ TOTAL (I) | 1 230 684.00 | 388 739.00 | 841 945.00 | 1 230 684.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 21 725.00 | | 21 725.00 | 21 725.00 |
CO Grand total (0 to V) | 1 252 409.00 | 388 739.00 | 863 670.00 | 1 252 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 343.00 | 1 292 343.00 | | 1 292 343.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 595.00 | 109 595.00 | | 109 595.00 |
DH Retained earnings | -501 213.00 | -429 311.00 | | -501 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 613.00 | -71 902.00 | | -71 613.00 |
DL TOTAL (I) | 829 874.00 | 901 487.00 | | 829 874.00 |
DP Provisions for Risks | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | 9 615.00 | | 18 685.00 |
DX Trade payables and related accounts | 5 115.00 | 4 169.00 | | 5 115.00 |
DY Tax and social security liabilities | 9 995.00 | 10 015.00 | | 9 995.00 |
EC TOTAL (IV) | 33 796.00 | 23 798.00 | | 33 796.00 |
EE Grand total (I to V) | 863 670.00 | 925 285.00 | | 863 670.00 |
EG Accrued income and payables due within one year | 33 796.00 | 23 798.00 | | 33 796.00 |
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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 | 137 555.00 | | 137 555.00 | 137 555.00 |
FJ Net sales | 137 555.00 | | 137 555.00 | 137 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 898.00 | |
FU Purchases of raw materials and other supplies | | | 5 142.00 | |
FW Other purchases and external expenses | | | 56 956.00 | |
FX Taxes, duties, and similar payments | | | 12 801.00 | |
FY Salaries and Wages | | | 60 456.00 | |
FZ Social Security Contributions | | | 12 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 327.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 211 626.00 | |
GG - OPERATING RESULT (I - II) | | | -70 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | 5 274.00 | | 3 332.00 |
A4 Equity method investments | 459.00 | 391.00 | | 459.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 936.00 | 10.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 10.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -10.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 949.00 | 170 805.00 | | 140 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 562.00 | 242 707.00 | | 212 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 613.00 | -71 902.00 | | -71 613.00 |
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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 | 1 229 789.00 | | 1 790.00 | 1 229 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 834.00 | | | 91 834.00 |
I4 DECREASES Grand Total | | 895.00 | 1 230 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 834.00 | |
IO DECREASES Total including other intangible assets | | | 90 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 1 048 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 030.00 | | | 90 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 925.00 | | 1 790.00 | 1 047 925.00 |
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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 | 325 412.00 | 63 327.00 | | 325 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 849.00 | 7 718.00 | | 66 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 806.00 | 8 903.00 | | 18 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 757.00 | 46 707.00 | | 239 757.00 |
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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
8C Staff and Related Accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
8D Social Security and Other Social Organizations | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VI Group and Associates | 18 685.00 | 18 685.00 | | 18 685.00 |
VM Income taxes | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895.00 | 8 895.00 | | 8 895.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 796.00 | 33 796.00 | | 33 796.00 |
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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 | 9 841.00 | 11 625.00 | | 9 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 187.00 | 19 302.00 | | 19 187.00 |
ST Other accounts | 27 438.00 | 41 941.00 | | 27 438.00 |
XQ Rental, rental and co-ownership charges | 10 332.00 | 10 522.00 | | 10 332.00 |
YT Subcontracting | | 23.00 | | |
YW Business tax | 2 960.00 | 3 075.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | 14 700.00 | | 12 801.00 |
YY Amount of VAT collected | 13 575.00 | 16 139.00 | | 13 575.00 |
YZ Total deductible VAT on goods and services | 7 401.00 | 7 525.00 | | 7 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 956.00 | 71 788.00 | | 56 956.00 |
