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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 938.00 | 94 713.00 | 17 224.00 | 111 938.00 |
AT Other tangible assets | 34 868.00 | 34 553.00 | 316.00 | 34 868.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 147 385.00 | 129 266.00 | 18 119.00 | 147 385.00 |
BT Goods | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 743.00 | | 3 743.00 | 3 743.00 |
CO Grand total (0 to V) | 151 128.00 | 129 266.00 | 21 862.00 | 151 128.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -25 750.00 | -15 415.00 | | -25 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753.00 | -10 335.00 | | -1 753.00 |
DL TOTAL (I) | -19 803.00 | -18 050.00 | | -19 803.00 |
DU Loans and Debts from Credit Institutions (3) | 8 638.00 | 16 641.00 | | 8 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 550.00 | 26 950.00 | | 27 550.00 |
DX Trade payables and related accounts | 5 149.00 | 5 661.00 | | 5 149.00 |
DY Tax and social security liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 41 665.00 | 49 252.00 | | 41 665.00 |
EE Grand total (I to V) | 21 862.00 | 31 202.00 | | 21 862.00 |
EG Accrued income and payables due within one year | 41 665.00 | 49 252.00 | | 41 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 21 593.00 | | 21 593.00 | 21 593.00 |
FG Production sold - services | 77 668.00 | | 77 668.00 | 77 668.00 |
FJ Net sales | 99 260.00 | | 99 260.00 | 99 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 261.00 | |
FS Purchases of goods (including customs duties) | | | 10 568.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 79 580.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 261.00 | 93 576.00 | | 99 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 013.00 | 103 911.00 | | 101 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 753.00 | -10 335.00 | | -1 753.00 |
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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 | 147 386.00 | | | 147 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 147 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 807.00 | | | 146 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 122 562.00 | 6 704.00 | | 122 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 562.00 | 6 704.00 | | 122 562.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 8 390.00 | 8 390.00 | | 8 390.00 |
VI Group and Associates | 27 550.00 | 27 550.00 | | 27 550.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410.00 | 3 410.00 | | 3 410.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 665.00 | 41 665.00 | | 41 665.00 |
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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 | 270.00 | 592.00 | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 328.00 | | 1 443.00 |
ST Other accounts | 12 949.00 | 17 535.00 | | 12 949.00 |
XQ Rental, rental and co-ownership charges | 65 189.00 | 58 435.00 | | 65 189.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 3 957.00 | 3 925.00 | | 3 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | 4 517.00 | | 4 227.00 |
YY Amount of VAT collected | 17 324.00 | 15 924.00 | | 17 324.00 |
YZ Total deductible VAT on goods and services | 15 510.00 | 15 578.00 | | 15 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 580.00 | 77 298.00 | | 79 580.00 |
