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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 331.00 | 358.00 | 1 973.00 | 2 331.00 |
AP Buildings | 43 927.00 | 34 745.00 | 9 183.00 | 43 927.00 |
AT Other tangible assets | 43 251.00 | 12 253.00 | 30 997.00 | 43 251.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 89 986.00 | 47 356.00 | 42 629.00 | 89 986.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 17 644.00 | | 17 644.00 | 17 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 976.00 | 270.00 | 8 706.00 | 8 976.00 |
BZ Other receivables | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 29 445.00 | 270.00 | 29 175.00 | 29 445.00 |
CO Grand total (0 to V) | 119 431.00 | 47 626.00 | 71 805.00 | 119 431.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -1 843.00 | -1 853.00 | | -1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72.00 | 10.00 | | 72.00 |
DL TOTAL (I) | 18 346.00 | 18 274.00 | | 18 346.00 |
DU Loans and Debts from Credit Institutions (3) | 43 778.00 | 32 417.00 | | 43 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | 330.00 | | 4 293.00 |
DW Advances and down payments received on current orders | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 1 200.00 | 1 322.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 052.00 | 2 596.00 | | 4 052.00 |
EC TOTAL (IV) | 53 459.00 | 36 665.00 | | 53 459.00 |
EE Grand total (I to V) | 71 805.00 | 54 939.00 | | 71 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 32 127.00 | | 32 127.00 | 32 127.00 |
FG Production sold - services | 34 080.00 | | 34 080.00 | 34 080.00 |
FJ Net sales | 66 207.00 | | 66 207.00 | 66 207.00 |
FM Inventory production | | | 1 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 674.00 | |
FS Purchases of goods (including customs duties) | | | 25 694.00 | |
FT Inventory change (goods) | | | -41.00 | |
FW Other purchases and external expenses | | | 13 101.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270.00 | |
GF Total Operating Expenses (II) | | | 67 148.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 333.00 | 4 967.00 | | 6 333.00 |
HB Exceptional income from capital transactions | 450.00 | 250.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 250.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 250.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 125.00 | 78 024.00 | | 68 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 053.00 | 78 014.00 | | 68 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72.00 | 10.00 | | 72.00 |
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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 | 68 639.00 | | 24 595.00 | 68 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 89 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 89 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 163.00 | | 24 595.00 | 68 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 44 098.00 | 6 507.00 | 3 249.00 | 44 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 098.00 | 6 507.00 | 3 249.00 | 44 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | 270.00 | 66.00 | 66.00 |
7B Total provisions for depreciation | 66.00 | 270.00 | 66.00 | 66.00 |
7C Grand total | 66.00 | 270.00 | 66.00 | 66.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 368.00 | | | 368.00 |
UX Other trade receivables | 8 976.00 | | | 8 976.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 287.00 | | | 287.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 43 425.00 | 10 688.00 | 32 737.00 | 43 425.00 |
VI Group and Associates | 4 293.00 | 4 293.00 | | 4 293.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 6 992.00 | | | 6 992.00 |
VP Miscellaneous | 216.00 | | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | | | 10 047.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 323.00 | 20 586.00 | 32 737.00 | 53 323.00 |
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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 | 1 486.00 | 1 709.00 | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068.00 | 1 020.00 | | 1 068.00 |
ST Other accounts | 9 391.00 | 10 733.00 | | 9 391.00 |
XQ Rental, rental and co-ownership charges | 288.00 | 596.00 | | 288.00 |
YT Subcontracting | 2 354.00 | 2 579.00 | | 2 354.00 |
YW Business tax | 598.00 | 592.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | 2 301.00 | | 2 084.00 |
YY Amount of VAT collected | 13 298.00 | 14 926.00 | | 13 298.00 |
YZ Total deductible VAT on goods and services | 6 861.00 | 10 258.00 | | 6 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 101.00 | 14 927.00 | | 13 101.00 |
