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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 760.00 | 3 809.00 | 1 950.00 | 5 760.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 22 449.00 | 1 074.00 | 23 524.00 |
AT Other tangible assets | 289 814.00 | 210 554.00 | 79 260.00 | 289 814.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 319 225.00 | 236 813.00 | 82 412.00 | 319 225.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 17 110.00 | | 17 110.00 | 17 110.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 44 853.00 | | 44 853.00 | 44 853.00 |
CO Grand total (0 to V) | 364 079.00 | 236 813.00 | 127 266.00 | 364 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 186.00 | | | 25 186.00 |
DH Retained earnings | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 028.00 | | | -44 028.00 |
DJ Investment subsidies | 7 542.00 | | | 7 542.00 |
DL TOTAL (I) | -1 517.00 | | | -1 517.00 |
DU Loans and Debts from Credit Institutions (3) | 66 838.00 | | | 66 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 562.00 | | | 5 562.00 |
DX Trade payables and related accounts | 55 234.00 | | | 55 234.00 |
DY Tax and social security liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 128 784.00 | | | 128 784.00 |
EE Grand total (I to V) | 127 266.00 | | | 127 266.00 |
EG Accrued income and payables due within one year | 61 946.00 | | | 61 946.00 |
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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
FG Production sold - services | 23 962.00 | | 23 962.00 | 23 962.00 |
FJ Net sales | 25 721.00 | | 25 721.00 | 25 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FR Total operating income (I) | | | 37 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 474.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 016.00 | |
FW Other purchases and external expenses | | | 30 761.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 7 793.00 | |
FZ Social Security Contributions | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 801.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 81 143.00 | |
GG - OPERATING RESULT (I - II) | | | -43 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 900.00 | | | 11 900.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 4 540.00 | | | 4 540.00 |
HD Total exceptional income (VII) | 4 681.00 | | | 4 681.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 303.00 | | | 42 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 331.00 | | | 86 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 028.00 | | | -44 028.00 |
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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 | 382 636.00 | | | 382 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254.00 | 126.00 | |
I4 DECREASES Grand Total | | 63 410.00 | 319 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 156.00 | 319 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 255.00 | | | 382 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 272 421.00 | 25 801.00 | 61 410.00 | 272 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 421.00 | 25 801.00 | 61 410.00 | 272 421.00 |
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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 | 55 234.00 | 55 234.00 | | 55 234.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
VB VAT | 10 273.00 | 10 273.00 | | 10 273.00 |
VH Loans with a maturity of more than one year at origin | 66 838.00 | | | 66 838.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VK Loans repaid during the year | 18 703.00 | | | 18 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 989.00 | 10 862.00 | 126.00 | 10 989.00 |
VW VAT | 374.00 | 374.00 | | 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 784.00 | 61 946.00 | | 128 784.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 533.00 | | | 3 533.00 |
ST Other accounts | 19 157.00 | | | 19 157.00 |
XQ Rental, rental and co-ownership charges | 7 245.00 | | | 7 245.00 |
YT Subcontracting | 825.00 | | | 825.00 |
YW Business tax | 4 097.00 | | | 4 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 548.00 | | | 5 548.00 |
YY Amount of VAT collected | 1 619.00 | | | 1 619.00 |
YZ Total deductible VAT on goods and services | 4 074.00 | | | 4 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 761.00 | | | 30 761.00 |
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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 |
