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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 | 77 222.00 | 76 109.00 | 1 113.00 | 77 222.00 |
AT Other tangible assets | 26 638.00 | 24 245.00 | 2 392.00 | 26 638.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 103 876.00 | 100 354.00 | 3 522.00 | 103 876.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 54 870.00 | | 54 870.00 | 54 870.00 |
CH Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
CJ TOTAL (II) | 148 895.00 | | 148 895.00 | 148 895.00 |
CO Grand total (0 to V) | 252 771.00 | 100 354.00 | 152 417.00 | 252 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 164 527.00 | | | 164 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 554.00 | | | -65 554.00 |
DL TOTAL (I) | 130 173.00 | | | 130 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 10 800.00 | | | 10 800.00 |
DX Trade payables and related accounts | 8 060.00 | | | 8 060.00 |
DY Tax and social security liabilities | 3 336.00 | | | 3 336.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 22 244.00 | | | 22 244.00 |
EE Grand total (I to V) | 152 417.00 | | | 152 417.00 |
EG Accrued income and payables due within one year | 11 444.00 | | | 11 444.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 004.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 33 388.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 38 329.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 77 223.00 | |
GG - OPERATING RESULT (I - II) | | | -66 219.00 | |
GL Other interest and similar income | | | 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GT Net expenses on sales of marketable securities | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 873.00 | | | 12 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 428.00 | | | 78 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 554.00 | | | -65 554.00 |
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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 | 103 906.00 | | | 103 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16.00 | |
I4 DECREASES Grand Total | | 30.00 | 103 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 860.00 | | | 103 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 95 972.00 | 4 382.00 | | 95 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 972.00 | 4 382.00 | | 95 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | | 1 110.00 | 1 110.00 |
UG - Financial | | | 1 110.00 | |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 75 540.00 | 75 540.00 | | 75 540.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 010.00 | 94 010.00 | | 94 010.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 444.00 | 11 444.00 | | 11 444.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 620.00 | | | 5 620.00 |
ST Other accounts | 12 768.00 | | | 12 768.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
YZ Total deductible VAT on goods and services | 3 355.00 | | | 3 355.00 |
ZE Dividends | 42 563.00 | | | 42 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 388.00 | | | 33 388.00 |
