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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
AT Other tangible assets | 13 056.00 | 13 056.00 | | 13 056.00 |
BJ TOTAL (I) | 23 229.00 | 23 229.00 | | 23 229.00 |
BL Raw materials, supplies | 17 665.00 | | 17 665.00 | 17 665.00 |
BT Goods | 12 320.00 | | 12 320.00 | 12 320.00 |
BX Customers and related accounts | 7 626.00 | | 7 626.00 | 7 626.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 94 109.00 | | 94 109.00 | 94 109.00 |
CJ TOTAL (II) | 137 582.00 | | 137 582.00 | 137 582.00 |
CO Grand total (0 to V) | 160 811.00 | 23 229.00 | 137 582.00 | 160 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DE Statutory or contractual reserves | 19 276.00 | 19 276.00 | | 19 276.00 |
DF Regulated reserves (1) | 49 489.00 | 49 489.00 | | 49 489.00 |
DH Retained earnings | -202 493.00 | -205 358.00 | | -202 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 084.00 | 2 865.00 | | -2 084.00 |
DL TOTAL (I) | -19 125.00 | -17 041.00 | | -19 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 730.00 | 54 388.00 | | 153 730.00 |
DW Advances and down payments received on current orders | | 285.00 | | |
DX Trade payables and related accounts | 271.00 | 5 541.00 | | 271.00 |
DY Tax and social security liabilities | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 156 707.00 | 60 213.00 | | 156 707.00 |
EE Grand total (I to V) | 137 582.00 | 43 172.00 | | 137 582.00 |
EF Of which regulated reserve for long-term capital gains | 49 489.00 | 49 489.00 | | 49 489.00 |
EG Accrued income and payables due within one year | 156 707.00 | 29 928.00 | | 156 707.00 |
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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 | 17 945.00 | | 17 945.00 | 17 945.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 20 945.00 | | 20 945.00 | 20 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 945.00 | |
FU Purchases of raw materials and other supplies | | | 14 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GF Total Operating Expenses (II) | | | 23 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
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) | | | -2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 103.00 | | |
HA Exceptional income from management transactions | 285.00 | 903.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 903.00 | | 285.00 |
HE Exceptional expenses on management operations | 199.00 | 152.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 152.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 751.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 230.00 | 20 102.00 | | 21 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 314.00 | 17 237.00 | | 23 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 084.00 | 2 865.00 | | -2 084.00 |
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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 | 23 229.00 | | | 23 229.00 |
I4 DECREASES Grand Total | | | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
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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 | 23 229.00 | | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | | | 7.00 | |
UX Other trade receivables | 7 626.00 | | | 7 626.00 |
VB VAT | 5 863.00 | | | 5 863.00 |
VI Group and Associates | 153 730.00 | 153 730.00 | | 153 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 489.00 | 13 489.00 | | 13 489.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 707.00 | 156 707.00 | | 156 707.00 |
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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 | 891.00 | 684.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | | | 2 150.00 |
ST Other accounts | 3 561.00 | 3 547.00 | | 3 561.00 |
XQ Rental, rental and co-ownership charges | 77.00 | 103.00 | | 77.00 |
YT Subcontracting | 3 574.00 | 660.00 | | 3 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | 684.00 | | 891.00 |
YY Amount of VAT collected | 1 587.00 | 1 311.00 | | 1 587.00 |
YZ Total deductible VAT on goods and services | 6 018.00 | 2 035.00 | | 6 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 362.00 | 4 310.00 | | 9 362.00 |
