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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 277.00 | 322.00 | 600.00 |
AT Other tangible assets | 125 082.00 | 64 307.00 | 60 775.00 | 125 082.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 130 840.00 | 69 684.00 | 61 155.00 | 130 840.00 |
BX Customers and related accounts | 19 886.00 | | 19 886.00 | 19 886.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 34 780.00 | | 34 780.00 | 34 780.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 106 548.00 | | 106 548.00 | 106 548.00 |
CO Grand total (0 to V) | 237 388.00 | 69 684.00 | 167 703.00 | 237 388.00 |
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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 | 113 067.00 | | | 113 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 012.00 | | | 10 012.00 |
DL TOTAL (I) | 131 464.00 | | | 131 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 20 987.00 | | | 20 987.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 36 239.00 | | | 36 239.00 |
EE Grand total (I to V) | 167 703.00 | | | 167 703.00 |
EG Accrued income and payables due within one year | 28 294.00 | | | 28 294.00 |
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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 | 134 038.00 | | 134 038.00 | 134 038.00 |
FJ Net sales | 134 038.00 | | 134 038.00 | 134 038.00 |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 134 759.00 | |
FW Other purchases and external expenses | | | 55 647.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 54 363.00 | |
FZ Social Security Contributions | | | 17 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GF Total Operating Expenses (II) | | | 147 452.00 | |
GG - OPERATING RESULT (I - II) | | | -12 692.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 855.00 | | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 759.00 | | | 158 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 747.00 | | | 148 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 012.00 | | | 10 012.00 |
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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 | 108 372.00 | | 48 868.00 | 108 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 58.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 130 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 130 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 914.00 | | 48 868.00 | 106 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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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 | 77 252.00 | 17 431.00 | 25 000.00 | 77 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 252.00 | 17 431.00 | 25 000.00 | 77 252.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8C Staff and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 19 886.00 | | | 19 886.00 |
VB VAT | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 14 585.00 | 6 639.00 | 7 945.00 | 14 585.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 414.00 | | | 5 414.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VP Miscellaneous | 2 416.00 | | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | | | 156.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 767.00 | 58.00 | 26 825.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 239.00 | 28 294.00 | 7 945.00 | 36 239.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 37 756.00 | | | 37 756.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 830.00 | | | 5 830.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | | | 2 678.00 |
YY Amount of VAT collected | 26 807.00 | | | 26 807.00 |
YZ Total deductible VAT on goods and services | 7 644.00 | | | 7 644.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 647.00 | | | 55 647.00 |
