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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 163.00 | 11 163.00 | | 11 163.00 |
AT Other tangible assets | 56 746.00 | 46 003.00 | 10 743.00 | 56 746.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 68 261.00 | 57 166.00 | 11 095.00 | 68 261.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 883.00 | | 1 883.00 | 1 883.00 |
CO Grand total (0 to V) | 70 144.00 | 57 166.00 | 12 978.00 | 70 144.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 694.00 | 11 694.00 | | 11 694.00 |
DH Retained earnings | -129 185.00 | -121 193.00 | | -129 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | -7 991.00 | | -7 947.00 |
DL TOTAL (I) | -116 638.00 | -108 690.00 | | -116 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834.00 | 9 492.00 | | 2 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 633.00 | 100 411.00 | | 110 633.00 |
DX Trade payables and related accounts | 15 532.00 | 15 871.00 | | 15 532.00 |
DY Tax and social security liabilities | 618.00 | 618.00 | | 618.00 |
EC TOTAL (IV) | 129 616.00 | 126 392.00 | | 129 616.00 |
EE Grand total (I to V) | 12 978.00 | 17 701.00 | | 12 978.00 |
EG Accrued income and payables due within one year | 129 616.00 | 126 392.00 | | 129 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 834.00 | 3 131.00 | | 2 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 909.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GF Total Operating Expenses (II) | | | 7 655.00 | |
GG - OPERATING RESULT (I - II) | | | -7 655.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | | 260.00 | | |
HD Total exceptional income (VII) | | 260.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 260.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 260.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | 8 252.00 | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 947.00 | -7 991.00 | | -7 947.00 |
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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 | 68 259.00 | | 2.00 | 68 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | | 68 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 909.00 | | | 67 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 2.00 | 350.00 |
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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 | 52 845.00 | 4 321.00 | | 52 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 4 321.00 | | 52 845.00 |
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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VG Loans with a maturity of up to one year at origin | 2 834.00 | 2 834.00 | | 2 834.00 |
VI Group and Associates | 110 633.00 | 110 633.00 | | 110 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054.00 | 2 054.00 | | 2 054.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 616.00 | 129 616.00 | | 129 616.00 |
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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 | 310.00 | 214.00 | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240.00 | 803.00 | | 240.00 |
ST Other accounts | 1 669.00 | 1 800.00 | | 1 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | 214.00 | | 310.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909.00 | 2 602.00 | | 1 909.00 |
