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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 | 17 065.00 | 1 148.00 | 15 916.00 | 17 065.00 |
AT Other tangible assets | 5 413.00 | 1 022.00 | 4 390.00 | 5 413.00 |
AV Fixed assets in progress | 318 229.00 | | 318 229.00 | 318 229.00 |
BH Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
BJ TOTAL (I) | 359 267.00 | 2 171.00 | 357 096.00 | 359 267.00 |
BT Goods | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 37 725.00 | | 37 725.00 | 37 725.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 50 931.00 | | 50 931.00 | 50 931.00 |
CO Grand total (0 to V) | 410 199.00 | 2 171.00 | 408 027.00 | 410 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -31 601.00 | | | -31 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 301.00 | | | -115 301.00 |
DL TOTAL (I) | -134 902.00 | | | -134 902.00 |
DU Loans and Debts from Credit Institutions (3) | 271 749.00 | | | 271 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 283.00 | | | 157 283.00 |
DX Trade payables and related accounts | 95 339.00 | | | 95 339.00 |
DY Tax and social security liabilities | 7 871.00 | | | 7 871.00 |
EB Prepaid income (2) | 10 687.00 | | | 10 687.00 |
EC TOTAL (IV) | 542 930.00 | | | 542 930.00 |
EE Grand total (I to V) | 408 027.00 | | | 408 027.00 |
EG Accrued income and payables due within one year | 331 997.00 | | | 331 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 697.00 | | | 50 697.00 |
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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 | 11 383.00 | | 11 383.00 | 11 383.00 |
FJ Net sales | 11 383.00 | | 11 383.00 | 11 383.00 |
FN Capitalized production | | | 8 388.00 | |
FO Operating subsidies | | | 22 804.00 | |
FR Total operating income (I) | | | 42 575.00 | |
FS Purchases of goods (including customs duties) | | | 6 830.00 | |
FT Inventory change (goods) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 133 643.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 13 467.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 155 340.00 | |
GG - OPERATING RESULT (I - II) | | | -112 765.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 575.00 | | | 42 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 877.00 | | | 157 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 301.00 | | | -115 301.00 |
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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 | 190 760.00 | | 168 506.00 | 190 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 560.00 | |
I4 DECREASES Grand Total | | | 359 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 200.00 | | 168 506.00 | 172 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 560.00 | | | 18 560.00 |
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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 | 4.00 | 2 166.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 2 166.00 | | 4.00 |
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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 | 95 339.00 | 95 339.00 | | 95 339.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8L Deferred income | 10 687.00 | 10 687.00 | | 10 687.00 |
UT Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
VB VAT | 32 828.00 | 32 828.00 | | 32 828.00 |
VG Loans with a maturity of up to one year at origin | 50 697.00 | 50 697.00 | | 50 697.00 |
VH Loans with a maturity of more than one year at origin | 221 051.00 | 10 117.00 | 166 826.00 | 221 051.00 |
VI Group and Associates | 157 283.00 | 157 283.00 | | 157 283.00 |
VJ Loans taken out during the year | 221 051.00 | | | 221 051.00 |
VP Miscellaneous | 4 897.00 | 4 897.00 | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 285.00 | 37 725.00 | 18 560.00 | 56 285.00 |
VW VAT | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 930.00 | 331 997.00 | 166 826.00 | 542 930.00 |
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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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 778.00 | | | 6 778.00 |
ST Other accounts | 23 945.00 | | | 23 945.00 |
XQ Rental, rental and co-ownership charges | 93 912.00 | | | 93 912.00 |
YT Subcontracting | 9 006.00 | | | 9 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
YY Amount of VAT collected | 1 690.00 | | | 1 690.00 |
YZ Total deductible VAT on goods and services | 24 156.00 | | | 24 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 643.00 | | | 133 643.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
