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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158.00 | 158.00 | | 158.00 |
AP Buildings | 202 289.00 | 82 886.00 | 119 403.00 | 202 289.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
AT Other tangible assets | 19 411.00 | 14 246.00 | 5 166.00 | 19 411.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 228 258.00 | 97 390.00 | 130 869.00 | 228 258.00 |
BX Customers and related accounts | 14 293.00 | 1 200.00 | 13 093.00 | 14 293.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 37 482.00 | 1 200.00 | 36 282.00 | 37 482.00 |
CO Grand total (0 to V) | 265 740.00 | 98 590.00 | 167 151.00 | 265 740.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 935.00 | 167 279.00 | | 169 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 807.00 | 2 656.00 | | -26 807.00 |
DL TOTAL (I) | 151 512.00 | 178 320.00 | | 151 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 113.00 | | |
DX Trade payables and related accounts | 12 749.00 | 29 647.00 | | 12 749.00 |
DY Tax and social security liabilities | 889.00 | 5 877.00 | | 889.00 |
EA Other liabilities | 2 000.00 | 26 899.00 | | 2 000.00 |
EC TOTAL (IV) | 15 638.00 | 65 537.00 | | 15 638.00 |
EE Grand total (I to V) | 167 151.00 | 243 857.00 | | 167 151.00 |
EG Accrued income and payables due within one year | 15 638.00 | 65 537.00 | | 15 638.00 |
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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 | 35 205.00 | | 35 205.00 | 35 205.00 |
FG Production sold - services | 43 015.00 | | 43 015.00 | 43 015.00 |
FJ Net sales | 78 220.00 | | 78 220.00 | 78 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 110.00 | |
FS Purchases of goods (including customs duties) | | | 23 204.00 | |
FU Purchases of raw materials and other supplies | | | 11 251.00 | |
FW Other purchases and external expenses | | | 61 260.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 7 454.00 | |
FZ Social Security Contributions | | | 2 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 135 260.00 | |
GG - OPERATING RESULT (I - II) | | | -47 150.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 690.00 | 538.00 | | 8 690.00 |
HA Exceptional income from management transactions | 927.00 | 20 818.00 | | 927.00 |
HB Exceptional income from capital transactions | 50 985.00 | 23 267.00 | | 50 985.00 |
HD Total exceptional income (VII) | 51 913.00 | 44 085.00 | | 51 913.00 |
HE Exceptional expenses on management operations | 7 047.00 | 84 850.00 | | 7 047.00 |
HF Exceptional expenses on capital transactions | 24 280.00 | 19 707.00 | | 24 280.00 |
HH Total exceptional expenses (VIII) | 31 327.00 | 104 557.00 | | 31 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 586.00 | -60 472.00 | | 20 586.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 023.00 | 345 960.00 | | 140 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 830.00 | 343 304.00 | | 166 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 807.00 | 2 656.00 | | -26 807.00 |
HP References: Equipment leasing | 5 388.00 | 16 659.00 | | 5 388.00 |
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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 | 284 031.00 | | 27 664.00 | 284 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 83 437.00 | 228 258.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 437.00 | 222 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 473.00 | | 27 664.00 | 278 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 138 953.00 | 17 594.00 | 59 157.00 | 138 953.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 795.00 | 17 594.00 | 59 157.00 | 138 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 1 200.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 1 200.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 1 200.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 14 293.00 | | | 14 293.00 |
VB VAT | 17 994.00 | | | 17 994.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 463.00 | | | 463.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 123.00 | 41 123.00 | | 41 123.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 638.00 | 15 638.00 | | 15 638.00 |
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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 | 8 215.00 | 7 221.00 | | 8 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | 13 572.00 | | 9 069.00 |
ST Other accounts | 41 224.00 | 75 511.00 | | 41 224.00 |
XQ Rental, rental and co-ownership charges | 18 168.00 | 18 964.00 | | 18 168.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -7 200.00 | 40 500.00 | | -7 200.00 |
YW Business tax | 2 760.00 | 2 730.00 | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 975.00 | 9 951.00 | | 10 975.00 |
YY Amount of VAT collected | 22 414.00 | | | 22 414.00 |
YZ Total deductible VAT on goods and services | 17 551.00 | | | 17 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 260.00 | 148 546.00 | | 61 260.00 |
