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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 469.00 | 58 522.00 | 32 946.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 45 597.00 | 45 329.00 | 268.00 | 45 597.00 |
AT Other tangible assets | 14 475.00 | 12 049.00 | 2 426.00 | 14 475.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 151 919.00 | 115 901.00 | 36 017.00 | 151 919.00 |
BL Raw materials, supplies | 1 658.00 | | 1 658.00 | 1 658.00 |
BT Goods | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 359.00 | | 1 359.00 | 1 359.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 6 868.00 | | 6 868.00 | 6 868.00 |
CO Grand total (0 to V) | 158 787.00 | 115 901.00 | 42 885.00 | 158 787.00 |
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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 |
DH Retained earnings | 24 447.00 | | | 24 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | | | -4 955.00 |
DL TOTAL (I) | 27 876.00 | | | 27 876.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | | | 397.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 1 256.00 | | | 1 256.00 |
EC TOTAL (IV) | 15 009.00 | | | 15 009.00 |
EE Grand total (I to V) | 42 885.00 | | | 42 885.00 |
EG Accrued income and payables due within one year | 10 519.00 | | | 10 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 569.00 | | | 1 569.00 |
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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 | 17 299.00 | | 17 299.00 | 17 299.00 |
FG Production sold - services | 35 397.00 | | 35 397.00 | 35 397.00 |
FJ Net sales | 52 696.00 | | 52 696.00 | 52 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 646.00 | |
FS Purchases of goods (including customs duties) | | | 9 260.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 16 782.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 25 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 58 415.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 646.00 | | | 53 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 602.00 | | | 58 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955.00 | | | -4 955.00 |
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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 | 153 398.00 | | | 153 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 151 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 022.00 | | | 153 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 112 949.00 | 4 430.00 | 1 479.00 | 112 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 949.00 | 4 430.00 | 1 479.00 | 112 949.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8D Social Security and Other Social Organizations | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 369.00 | | | 369.00 |
VB VAT | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 10 203.00 | 5 714.00 | 4 489.00 | 10 203.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 4 233.00 | | | 4 233.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 273.00 | 369.00 | 642.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 009.00 | 10 519.00 | 4 489.00 | 15 009.00 |
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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 | 597.00 | | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 7 827.00 | | | 7 827.00 |
XQ Rental, rental and co-ownership charges | 6 508.00 | | | 6 508.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 444.00 | | | 1 444.00 |
YY Amount of VAT collected | 10 539.00 | | | 10 539.00 |
YZ Total deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 782.00 | | | 16 782.00 |
