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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 | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 158 115.00 | 59 920.00 | 98 195.00 | 158 115.00 |
AR Technical installations, industrial equipment and tools | 174 660.00 | 129 296.00 | 45 364.00 | 174 660.00 |
AT Other tangible assets | 5 078.00 | 3 798.00 | 1 280.00 | 5 078.00 |
BH Other financial assets | 9 068.00 | | 9 068.00 | 9 068.00 |
BJ TOTAL (I) | 367 920.00 | 195 422.00 | 172 498.00 | 367 920.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 7 179.00 | | 7 179.00 | 7 179.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 12 325.00 | | 12 325.00 | 12 325.00 |
CO Grand total (0 to V) | 380 245.00 | 195 422.00 | 184 823.00 | 380 245.00 |
CP Shares due in less than one year | 9 068.00 | | | 9 068.00 |
CX Development or Research and Development Expenses | 18 590.00 | | 18 590.00 | 18 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -190 796.00 | -124 448.00 | | -190 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | -66 348.00 | | 9 863.00 |
DL TOTAL (I) | -179 933.00 | -189 796.00 | | -179 933.00 |
DU Loans and Debts from Credit Institutions (3) | 286 650.00 | 308 347.00 | | 286 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 409.00 | 42 954.00 | | 60 409.00 |
DX Trade payables and related accounts | 12 161.00 | 79 341.00 | | 12 161.00 |
DY Tax and social security liabilities | 3 589.00 | 5 649.00 | | 3 589.00 |
EA Other liabilities | 1 947.00 | 1 947.00 | | 1 947.00 |
EC TOTAL (IV) | 364 756.00 | 438 237.00 | | 364 756.00 |
EE Grand total (I to V) | 184 823.00 | 248 442.00 | | 184 823.00 |
EG Accrued income and payables due within one year | 364 756.00 | 438 237.00 | | 364 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 969.00 | | |
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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 | 4 753.00 | | 4 753.00 | 4 753.00 |
FG Production sold - services | 61 746.00 | | 61 746.00 | 61 746.00 |
FJ Net sales | 66 499.00 | | 66 499.00 | 66 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 48 569.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 591.00 | |
GG - OPERATING RESULT (I - II) | | | -39 091.00 | |
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) | | | -39 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
HA Exceptional income from management transactions | 49 042.00 | | | 49 042.00 |
HD Total exceptional income (VII) | 49 042.00 | | | 49 042.00 |
HE Exceptional expenses on management operations | 89.00 | 915.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 915.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 953.00 | -915.00 | | 48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 543.00 | 73 156.00 | | 115 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 680.00 | 139 504.00 | | 105 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 863.00 | -66 348.00 | | 9 863.00 |
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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 | 367 920.00 | | | 367 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 308.00 | | | 19 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068.00 | |
I4 DECREASES Grand Total | | | 367 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 854.00 | | | 337 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068.00 | | | 9 068.00 |
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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 | 141 698.00 | 53 724.00 | | 141 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648.00 | 69.00 | | 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 238.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 598.00 | 53 417.00 | | 139 598.00 |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
UT Other financial assets | 9 068.00 | 9 068.00 | | 9 068.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VB VAT | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 286 650.00 | 286 650.00 | | 286 650.00 |
VI Group and Associates | 60 409.00 | 60 409.00 | | 60 409.00 |
VM Income taxes | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | | | 5 770.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 658.00 | 16 658.00 | | 16 658.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 756.00 | 364 756.00 | | 364 756.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | 10 897.00 | | 4.00 |
ST Other accounts | 15 494.00 | 18 453.00 | | 15 494.00 |
XQ Rental, rental and co-ownership charges | 32 296.00 | 31 040.00 | | 32 296.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 775.00 | 1 814.00 | | 775.00 |
YW Business tax | | 2 168.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 2 168.00 | | 524.00 |
YY Amount of VAT collected | 12 825.00 | 14 604.00 | | 12 825.00 |
YZ Total deductible VAT on goods and services | 9 330.00 | 11 865.00 | | 9 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 569.00 | 62 203.00 | | 48 569.00 |
