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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 | 35 467.00 | 8 040.00 | 27 427.00 | 35 467.00 |
AT Other tangible assets | 8 292.00 | 5 838.00 | 2 454.00 | 8 292.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 44 486.00 | 13 878.00 | 30 608.00 | 44 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 5 497.00 | | 5 497.00 | 5 497.00 |
CO Grand total (0 to V) | 49 983.00 | 13 878.00 | 36 105.00 | 49 983.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -160 219.00 | -161 553.00 | | -160 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | 1 334.00 | | 12 842.00 |
DL TOTAL (I) | -145 377.00 | -158 219.00 | | -145 377.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | 10 588.00 | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 837.00 | 187 554.00 | | 171 837.00 |
DX Trade payables and related accounts | 2 565.00 | 5 366.00 | | 2 565.00 |
DY Tax and social security liabilities | 1 269.00 | 932.00 | | 1 269.00 |
EA Other liabilities | 1 500.00 | 5 000.00 | | 1 500.00 |
EC TOTAL (IV) | 181 481.00 | 209 440.00 | | 181 481.00 |
EE Grand total (I to V) | 36 105.00 | 51 221.00 | | 36 105.00 |
EG Accrued income and payables due within one year | 181 481.00 | 205 131.00 | | 181 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 754.00 | | |
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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 | | | | |
FG Production sold - services | 34 654.00 | 47 424.00 | 82 078.00 | 34 654.00 |
FJ Net sales | 34 654.00 | 47 424.00 | 82 078.00 | 34 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 080.00 | |
FU Purchases of raw materials and other supplies | | | 6 098.00 | |
FW Other purchases and external expenses | | | 28 456.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 56 720.00 | |
GG - OPERATING RESULT (I - II) | | | 25 360.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 588.00 | | |
A2 TOTAL ASSETS | 5 487.00 | 6 139.00 | | 5 487.00 |
HA Exceptional income from management transactions | | 2 509.00 | | |
HB Exceptional income from capital transactions | 750.00 | 51 467.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 53 976.00 | | 750.00 |
HE Exceptional expenses on management operations | | 2 264.00 | | |
HF Exceptional expenses on capital transactions | 12 989.00 | 53 823.00 | | 12 989.00 |
HH Total exceptional expenses (VIII) | 12 989.00 | 56 087.00 | | 12 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 239.00 | -2 111.00 | | -12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 830.00 | 151 816.00 | | 82 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 988.00 | 150 482.00 | | 69 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 842.00 | 1 334.00 | | 12 842.00 |
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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 | 43 652.00 | | 15 000.00 | 43 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 727.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 44 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 43 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 926.00 | | 15 000.00 | 42 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727.00 | | | 727.00 |
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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 | 4 932.00 | 10 124.00 | 1 178.00 | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 932.00 | 10 124.00 | 1 178.00 | 4 932.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 171 837.00 | 171 837.00 | | 171 837.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 5 186.00 | | 5 186.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 481.00 | 181 481.00 | | 181 481.00 |
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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 | 47.00 | 1 424.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | 3 231.00 | | 2 841.00 |
ST Other accounts | 23 925.00 | 29 381.00 | | 23 925.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | 8 361.00 | | 1 080.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 609.00 | 4 812.00 | | 609.00 |
YW Business tax | 500.00 | 400.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 1 824.00 | | 547.00 |
YY Amount of VAT collected | 6 930.00 | 26 037.00 | | 6 930.00 |
YZ Total deductible VAT on goods and services | 5 961.00 | 7 327.00 | | 5 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 456.00 | 45 786.00 | | 28 456.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
