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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 560.00 | 69 275.00 | 9 285.00 | 78 560.00 |
AR Technical installations, industrial equipment and tools | 48 068.00 | 48 068.00 | | 48 068.00 |
AT Other tangible assets | 12 128.00 | 12 128.00 | | 12 128.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 141 999.00 | 129 471.00 | 12 528.00 | 141 999.00 |
BT Goods | 40 950.00 | | 40 950.00 | 40 950.00 |
BX Customers and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
BZ Other receivables | 44 600.00 | | 44 600.00 | 44 600.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 96 871.00 | | 96 871.00 | 96 871.00 |
CO Grand total (0 to V) | 238 870.00 | 129 471.00 | 109 399.00 | 238 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -63 817.00 | | | -63 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 738.00 | | | -2 738.00 |
DL TOTAL (I) | -59 555.00 | | | -59 555.00 |
DU Loans and Debts from Credit Institutions (3) | 35 666.00 | | | 35 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 45 125.00 | | | 45 125.00 |
DY Tax and social security liabilities | 18 971.00 | | | 18 971.00 |
EA Other liabilities | 67 535.00 | | | 67 535.00 |
EC TOTAL (IV) | 168 954.00 | | | 168 954.00 |
EE Grand total (I to V) | 109 399.00 | | | 109 399.00 |
EG Accrued income and payables due within one year | 168 954.00 | | | 168 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 110 002.00 | | 110 002.00 | 110 002.00 |
FJ Net sales | 110 002.00 | | 110 002.00 | 110 002.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 110 260.00 | |
FS Purchases of goods (including customs duties) | | | 53 657.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 38 765.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 15 201.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 856.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 113 815.00 | |
GG - OPERATING RESULT (I - II) | | | -3 555.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | | | 5 548.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 280.00 | | | 5 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 808.00 | | | 115 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 546.00 | | | 118 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 738.00 | | | -2 738.00 |
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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 | 141 999.00 | | | 141 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 141 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 757.00 | | | 138 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 121 615.00 | 7 856.00 | | 121 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 615.00 | 7 856.00 | | 121 615.00 |
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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 | 45 125.00 | 45 125.00 | | 45 125.00 |
8C Staff and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 535.00 | 67 535.00 | | 67 535.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 10 550.00 | | | 10 550.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 34 446.00 | 34 446.00 | | 34 446.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VK Loans repaid during the year | 14 383.00 | | | 14 383.00 |
VM Income taxes | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 818.00 | | | 37 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 392.00 | 55 150.00 | 3 243.00 | 58 392.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 954.00 | 168 954.00 | | 168 954.00 |
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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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 067.00 | | | 4 067.00 |
ST Other accounts | 20 318.00 | | | 20 318.00 |
XQ Rental, rental and co-ownership charges | 14 380.00 | | | 14 380.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 7 468.00 | | | 7 468.00 |
YZ Total deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 765.00 | | | 38 765.00 |
