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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 | 23 708.00 | | 23 708.00 | 23 708.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 29 050.00 | 7 923.00 | 21 127.00 | 29 050.00 |
AR Technical installations, industrial equipment and tools | 44 182.00 | 26 182.00 | 18 000.00 | 44 182.00 |
AT Other tangible assets | 89 097.00 | 18 408.00 | 70 689.00 | 89 097.00 |
BJ TOTAL (I) | 191 715.00 | 52 513.00 | 139 202.00 | 191 715.00 |
BR Intermediate and finished products | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 65 140.00 | | 65 140.00 | 65 140.00 |
CF Cash and cash equivalents | 38 732.00 | | 38 732.00 | 38 732.00 |
CJ TOTAL (II) | 109 472.00 | | 109 472.00 | 109 472.00 |
CO Grand total (0 to V) | 301 187.00 | 52 513.00 | 248 674.00 | 301 187.00 |
CX Development or Research and Development Expenses | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -141 052.00 | -106 890.00 | | -141 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 138.00 | -34 162.00 | | 32 138.00 |
DL TOTAL (I) | -100 529.00 | -132 667.00 | | -100 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 544.00 | 9 068.00 | | 51 544.00 |
DX Trade payables and related accounts | 1 524.00 | 4 532.00 | | 1 524.00 |
DY Tax and social security liabilities | 12 952.00 | | | 12 952.00 |
EA Other liabilities | 296 136.00 | 334 100.00 | | 296 136.00 |
EC TOTAL (IV) | 349 204.00 | 349 651.00 | | 349 204.00 |
EE Grand total (I to V) | 248 674.00 | 216 983.00 | | 248 674.00 |
EG Accrued income and payables due within one year | 349 204.00 | 349 651.00 | | 349 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 951.00 | | |
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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
FJ Net sales | 3 420.00 | | 3 420.00 | 3 420.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 3 202.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 973.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 354.00 | | | 40 354.00 |
HB Exceptional income from capital transactions | 64 764.00 | | | 64 764.00 |
HD Total exceptional income (VII) | 40 354.00 | | | 40 354.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 41 249.00 | | | 41 249.00 |
HH Total exceptional expenses (VIII) | 41 281.00 | | | 41 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 354.00 | | | 40 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 774.00 | -21 565.00 | | 43 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 636.00 | 12 597.00 | | 11 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 138.00 | -34 162.00 | | 32 138.00 |
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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 | 191 715.00 | | | 191 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 191 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 24 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 708.00 | | | 23 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 208.00 | | | 167 208.00 |
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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 | 44 351.00 | 8 162.00 | | 44 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 351.00 | 8 162.00 | | 44 351.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 135.00 | 296 135.00 | | 296 135.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 51 544.00 | 51 544.00 | | 51 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 140.00 | 65 140.00 | | 65 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 140.00 | 65 140.00 | | 65 140.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 204.00 | 349 204.00 | | 349 204.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 631.00 | | | 631.00 |
ST Other accounts | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29.00 | | | 29.00 |
YY Amount of VAT collected | 12 953.00 | | | 12 953.00 |
YZ Total deductible VAT on goods and services | 607.00 | | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 812.00 | | | 2 812.00 |
