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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 | 3 452.00 | 2 208.00 | 1 245.00 | 3 452.00 |
AF Concessions, Patents and Similar Rights | 30 273.00 | 4 585.00 | 25 688.00 | 30 273.00 |
AT Other tangible assets | 3 937.00 | 1 697.00 | 2 240.00 | 3 937.00 |
BB Receivables related to investments | 27 500.00 | 6 000.00 | 21 500.00 | 27 500.00 |
BJ TOTAL (I) | 197 912.00 | 132 327.00 | 65 585.00 | 197 912.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 11 285.00 | | 11 285.00 | 11 285.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 27 801.00 | | 27 801.00 | 27 801.00 |
CO Grand total (0 to V) | 225 714.00 | 132 327.00 | 93 387.00 | 225 714.00 |
CU Other investments | 132 750.00 | 117 837.00 | 14 913.00 | 132 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -134 485.00 | | | -134 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 379.00 | | | -3 379.00 |
DL TOTAL (I) | -7 864.00 | | | -7 864.00 |
DU Loans and Debts from Credit Institutions (3) | 35 724.00 | | | 35 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 735.00 | | | 23 735.00 |
DX Trade payables and related accounts | 30 542.00 | | | 30 542.00 |
DY Tax and social security liabilities | 5 087.00 | | | 5 087.00 |
EA Other liabilities | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 101 251.00 | | | 101 251.00 |
EE Grand total (I to V) | 93 387.00 | | | 93 387.00 |
EG Accrued income and payables due within one year | 101 251.00 | | | 101 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 422.00 | | | 4 422.00 |
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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 | 80 093.00 | 7 279.00 | 87 372.00 | 80 093.00 |
FJ Net sales | 80 093.00 | 7 279.00 | 87 372.00 | 80 093.00 |
FR Total operating income (I) | | | 87 372.00 | |
FW Other purchases and external expenses | | | 45 910.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 85 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 9 851.00 | | | 9 851.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | | | -3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 972.00 | | | 93 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 351.00 | | | 97 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 379.00 | | | -3 379.00 |
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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 | 197 916.00 | | 12 480.00 | 197 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 452.00 | | | 3 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 852.00 | 160 250.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 197 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 452.00 | |
IO DECREASES Total including other intangible assets | | | 30 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 632.00 | 3 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 569.00 | | | 12 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 622.00 | | 12 480.00 | 151 622.00 |
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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 | 4 723.00 | 5 147.00 | 1 381.00 | 4 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 517.00 | 690.00 | | 1 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 3 103.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 1 354.00 | 1 381.00 | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 124 337.00 | | 500.00 | 124 337.00 |
7C Grand total | 124 337.00 | | 500.00 | 124 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500.00 | |
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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 | 30 542.00 | 30 542.00 | | 30 542.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 11 285.00 | 11 285.00 | | 11 285.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VG Loans with a maturity of up to one year at origin | 4 422.00 | 4 422.00 | | 4 422.00 |
VH Loans with a maturity of more than one year at origin | 31 302.00 | 31 302.00 | | 31 302.00 |
VI Group and Associates | 23 735.00 | 23 735.00 | | 23 735.00 |
VK Loans repaid during the year | 13 941.00 | | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 252.00 | 18 752.00 | 27 500.00 | 46 252.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 251.00 | 101 251.00 | | 101 251.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 31 111.00 | | | 31 111.00 |
XQ Rental, rental and co-ownership charges | 5 105.00 | | | 5 105.00 |
YT Subcontracting | 3 394.00 | | | 3 394.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 702.00 | | | 702.00 |
YY Amount of VAT collected | 12 612.00 | | | 12 612.00 |
YZ Total deductible VAT on goods and services | 8 232.00 | | | 8 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 910.00 | | | 45 910.00 |
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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 |
