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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 049.00 | 1 829.00 | 1 220.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 399.00 | 31 384.00 | 15.00 | 31 399.00 |
AT Other tangible assets | 26 643.00 | 26 414.00 | 229.00 | 26 643.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 63 637.00 | 59 627.00 | 4 010.00 | 63 637.00 |
BX Customers and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CD Marketable securities | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 20 515.00 | | 20 515.00 | 20 515.00 |
CO Grand total (0 to V) | 84 152.00 | 59 627.00 | 24 526.00 | 84 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 212.00 | | | 55 212.00 |
DH Retained earnings | -90 864.00 | | | -90 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | | | -677.00 |
DL TOTAL (I) | -27 945.00 | | | -27 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 236.00 | | | 15 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 527.00 | | | 16 527.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 11 744.00 | | | 11 744.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 52 470.00 | | | 52 470.00 |
EE Grand total (I to V) | 24 526.00 | | | 24 526.00 |
EG Accrued income and payables due within one year | 52 470.00 | | | 52 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 236.00 | | | 15 236.00 |
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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 | 59 725.00 | | 59 725.00 | 59 725.00 |
FJ Net sales | 59 725.00 | | 59 725.00 | 59 725.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 732.00 | |
FU Purchases of raw materials and other supplies | | | 6 509.00 | |
FW Other purchases and external expenses | | | 22 016.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 22 751.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 63 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 842.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 227.00 | | | 63 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 904.00 | | | 63 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | | | -677.00 |
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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 | 63 637.00 | | | 63 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 63 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 091.00 | | | 61 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 58 534.00 | 1 093.00 | | 58 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 534.00 | 1 093.00 | | 58 534.00 |
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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 | 7 734.00 | 7 734.00 | | 7 734.00 |
8C Staff and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 2 546.00 | | | 2 546.00 |
UX Other trade receivables | 12 182.00 | | | 12 182.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 15 236.00 | 15 236.00 | | 15 236.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 853.00 | 12 307.00 | 2 546.00 | 14 853.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 470.00 | 52 470.00 | | 52 470.00 |
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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) | 2 924.00 | | | 2 924.00 |
ST Other accounts | 16 415.00 | | | 16 415.00 |
XQ Rental, rental and co-ownership charges | 2 677.00 | | | 2 677.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | | | 671.00 |
YY Amount of VAT collected | 11 417.00 | | | 11 417.00 |
YZ Total deductible VAT on goods and services | 4 383.00 | | | 4 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 016.00 | | | 22 016.00 |
