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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 28 188.00 | 25 066.00 | 3 122.00 | 28 188.00 |
AT Other tangible assets | 36 123.00 | 27 971.00 | 8 152.00 | 36 123.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 85 067.00 | 56 255.00 | 28 812.00 | 85 067.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 3 801.00 | | 3 801.00 | 3 801.00 |
CO Grand total (0 to V) | 88 868.00 | 56 255.00 | 32 613.00 | 88 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 286.00 | 3 063.00 | | 2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 342.00 | -777.00 | | -5 342.00 |
DL TOTAL (I) | 4 444.00 | 9 786.00 | | 4 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 467.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 464.00 | 16 080.00 | | 19 464.00 |
DX Trade payables and related accounts | 7 009.00 | 7 311.00 | | 7 009.00 |
DY Tax and social security liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 28 168.00 | 24 947.00 | | 28 168.00 |
EE Grand total (I to V) | 32 613.00 | 34 733.00 | | 32 613.00 |
EG Accrued income and payables due within one year | 28 168.00 | 24 947.00 | | 28 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | 467.00 | | 1 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 026.00 | | 29 026.00 | 29 026.00 |
FJ Net sales | 29 026.00 | | 29 026.00 | 29 026.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 29 033.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 24 867.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 500.00 | 4 155.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 4 046.00 | | |
HD Total exceptional income (VII) | | 4 046.00 | | |
HE Exceptional expenses on management operations | 72.00 | 211.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 211.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 3 835.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033.00 | 40 352.00 | | 29 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 375.00 | 41 128.00 | | 34 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342.00 | -777.00 | | -5 342.00 |
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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 | 79 799.00 | | 5 268.00 | 79 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 85 067.00 | |
IO DECREASES Total including other intangible assets | | | 20 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 718.00 | | | 20 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 043.00 | | 5 268.00 | 59 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 50 385.00 | 5 871.00 | | 50 385.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 248.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 414.00 | 5 623.00 | | 47 414.00 |
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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 | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VB VAT | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 19 464.00 | 19 464.00 | | 19 464.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839.00 | 3 801.00 | 38.00 | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 168.00 | 28 168.00 | | 28 168.00 |
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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 | 137.00 | 2 292.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 247.00 | 2 109.00 | | 2 247.00 |
ST Other accounts | 19 898.00 | 21 811.00 | | 19 898.00 |
XQ Rental, rental and co-ownership charges | | 45.00 | | |
YT Subcontracting | 2 722.00 | 2 541.00 | | 2 722.00 |
YW Business tax | 941.00 | 939.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | 3 231.00 | | 1 078.00 |
YY Amount of VAT collected | 5 805.00 | 7 234.00 | | 5 805.00 |
YZ Total deductible VAT on goods and services | 4 757.00 | 4 698.00 | | 4 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 867.00 | 26 506.00 | | 24 867.00 |
