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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 207 000.00 | 41 211.00 | 165 789.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 12 674.00 | 12 674.00 | | 12 674.00 |
AT Other tangible assets | 36 843.00 | 33 572.00 | 3 271.00 | 36 843.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 279 566.00 | 87 457.00 | 192 109.00 | 279 566.00 |
BX Customers and related accounts | 110 528.00 | 20 000.00 | 90 528.00 | 110 528.00 |
BZ Other receivables | 165 523.00 | | 165 523.00 | 165 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 389.00 | | 270 389.00 | 270 389.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 547 079.00 | 20 000.00 | 527 079.00 | 547 079.00 |
CO Grand total (0 to V) | 826 644.00 | 107 457.00 | 719 187.00 | 826 644.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 769.00 | 70 769.00 | | 70 769.00 |
DB Share, merger, contribution premiums, etc. | 101 383.00 | 101 383.00 | | 101 383.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 36 258.00 | 130 637.00 | | 36 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | -94 379.00 | | 3 819.00 |
DL TOTAL (I) | 216 230.00 | 212 411.00 | | 216 230.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 40.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 186.00 | | |
DX Trade payables and related accounts | 483 925.00 | 576 065.00 | | 483 925.00 |
DY Tax and social security liabilities | 18 591.00 | 19 591.00 | | 18 591.00 |
EC TOTAL (IV) | 502 957.00 | 597 882.00 | | 502 957.00 |
EE Grand total (I to V) | 719 187.00 | 810 292.00 | | 719 187.00 |
EG Accrued income and payables due within one year | 502 957.00 | 597 882.00 | | 502 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 40.00 | | 442.00 |
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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 | 263 000.00 | 17 000.00 | 280 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | 17 000.00 | 280 000.00 | 263 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 002.00 | |
FW Other purchases and external expenses | | | 243 163.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 283.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GO Net income from sales of marketable securities | | | 1 759.00 | |
GP Total financial income (V) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 102.00 | 590 114.00 | | 283 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 283.00 | 684 493.00 | | 279 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | -94 379.00 | | 3 819.00 |
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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 | 279 415.00 | | 682.00 | 279 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 532.00 | 279 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 279 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 366.00 | | 682.00 | 279 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 79 846.00 | 8 143.00 | 532.00 | 79 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 846.00 | 8 143.00 | 532.00 | 79 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 483 925.00 | 483 925.00 | | 483 925.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 86 528.00 | | | 86 528.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 95 949.00 | | | 95 949.00 |
VC Group and associates | 56 651.00 | | | 56 651.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 923.00 | | | 4 923.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 738.00 | 276 738.00 | | 276 738.00 |
VW VAT | 18 382.00 | 18 382.00 | | 18 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 957.00 | 502 957.00 | | 502 957.00 |
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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 | 1 807.00 | 1 466.00 | | 1 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 290.00 | 346 250.00 | | 65 290.00 |
ST Other accounts | 33 373.00 | 37 449.00 | | 33 373.00 |
YT Subcontracting | 144 500.00 | 272 500.00 | | 144 500.00 |
YW Business tax | 2 661.00 | 2 368.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | 3 834.00 | | 4 468.00 |
YY Amount of VAT collected | 52 600.00 | 116 600.00 | | 52 600.00 |
YZ Total deductible VAT on goods and services | 40 841.00 | 120 059.00 | | 40 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 163.00 | 656 199.00 | | 243 163.00 |
