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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 852.00 | 2 291.00 | 3 561.00 | 5 852.00 |
AR Technical installations, industrial equipment and tools | 40 877.00 | 9 967.00 | 30 910.00 | 40 877.00 |
AT Other tangible assets | 196 779.00 | 107 918.00 | 88 861.00 | 196 779.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 244 110.00 | 120 176.00 | 123 934.00 | 244 110.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 10 083.00 | | 10 083.00 | 10 083.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 37 392.00 | | 37 392.00 | 37 392.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 27 904.00 | | 27 904.00 | 27 904.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 92 008.00 | | 92 008.00 | 92 008.00 |
CO Grand total (0 to V) | 336 118.00 | 120 176.00 | 215 942.00 | 336 118.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | 475.00 | 1.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | 474.00 | | 96.00 |
DL TOTAL (I) | 104 478.00 | 104 382.00 | | 104 478.00 |
DU Loans and Debts from Credit Institutions (3) | 69 689.00 | 52 145.00 | | 69 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 309.00 | 6 413.00 | | 6 309.00 |
DX Trade payables and related accounts | 20 153.00 | 12 193.00 | | 20 153.00 |
DY Tax and social security liabilities | 14 204.00 | 7 866.00 | | 14 204.00 |
EA Other liabilities | 1 109.00 | | | 1 109.00 |
EC TOTAL (IV) | 111 464.00 | 78 617.00 | | 111 464.00 |
EE Grand total (I to V) | 215 942.00 | 182 999.00 | | 215 942.00 |
EG Accrued income and payables due within one year | 65 566.00 | 45 067.00 | | 65 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | 202.00 | | 1 244.00 |
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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 | -2 500.00 | | -2 500.00 | -2 500.00 |
FD Production sold - goods | 39 014.00 | | 39 014.00 | 39 014.00 |
FG Production sold - services | 119 094.00 | | 119 094.00 | 119 094.00 |
FJ Net sales | 155 608.00 | | 155 608.00 | 155 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 155 612.00 | |
FS Purchases of goods (including customs duties) | | | 26 372.00 | |
FT Inventory change (goods) | | | -6 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 657.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 94 507.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 12 297.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 807.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 159 325.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 762.00 | | |
A2 TOTAL ASSETS | 2 561.00 | 4 126.00 | | 2 561.00 |
HB Exceptional income from capital transactions | 22 167.00 | 1 300.00 | | 22 167.00 |
HD Total exceptional income (VII) | 22 167.00 | 1 300.00 | | 22 167.00 |
HE Exceptional expenses on management operations | 83.00 | 414.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 17 080.00 | 336.00 | | 17 080.00 |
HH Total exceptional expenses (VIII) | 17 163.00 | 750.00 | | 17 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 004.00 | 550.00 | | 5 004.00 |
HK Income tax | | 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 292.00 | 136 902.00 | | 178 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 196.00 | 136 427.00 | | 178 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96.00 | 474.00 | | 96.00 |
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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 | 246 240.00 | | 55 238.00 | 246 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 427.00 | 602.00 | |
I4 DECREASES Grand Total | | 57 368.00 | 244 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 941.00 | 243 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 211.00 | | 55 238.00 | 230 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 029.00 | | | 16 029.00 |
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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 | 123 230.00 | 21 807.00 | 24 861.00 | 123 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 230.00 | 21 807.00 | 24 861.00 | 123 230.00 |
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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 | 20 153.00 | 20 153.00 | | 20 153.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 37 392.00 | | | 37 392.00 |
VB VAT | 13 324.00 | | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 68 444.00 | 22 547.00 | 45 897.00 | 68 444.00 |
VI Group and Associates | 6 309.00 | 6 309.00 | | 6 309.00 |
VJ Loans taken out during the year | 35 877.00 | | | 35 877.00 |
VK Loans repaid during the year | 19 389.00 | | | 19 389.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 808.00 | 52 779.00 | 29.00 | 52 808.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 463.00 | 65 566.00 | 45 897.00 | 111 463.00 |
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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 | 1 765.00 | 1 496.00 | | 1 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | 10 023.00 | | 9 805.00 |
ST Other accounts | 59 770.00 | 44 979.00 | | 59 770.00 |
XQ Rental, rental and co-ownership charges | 2 938.00 | 2 740.00 | | 2 938.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 21 994.00 | 12 299.00 | | 21 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 765.00 | 1 496.00 | | 1 765.00 |
YY Amount of VAT collected | 27 894.00 | 26 497.00 | | 27 894.00 |
YZ Total deductible VAT on goods and services | 21 032.00 | 8 201.00 | | 21 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 507.00 | 70 041.00 | | 94 507.00 |
