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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AP Buildings | 10 179.00 | 9 826.00 | 353.00 | 10 179.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 13 145.00 | | 13 145.00 |
AT Other tangible assets | 15 894.00 | 13 319.00 | 2 575.00 | 15 894.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 42 325.00 | 38 634.00 | 3 691.00 | 42 325.00 |
BL Raw materials, supplies | 40 336.00 | | 40 336.00 | 40 336.00 |
BX Customers and related accounts | 25 523.00 | | 25 523.00 | 25 523.00 |
BZ Other receivables | 9 401.00 | | 9 401.00 | 9 401.00 |
CD Marketable securities | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 19 280.00 | | 19 280.00 | 19 280.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 99 040.00 | | 99 040.00 | 99 040.00 |
CO Grand total (0 to V) | 141 366.00 | 38 634.00 | 102 731.00 | 141 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 408.00 | | | 20 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | | | -3 124.00 |
DL TOTAL (I) | 38 046.00 | | | 38 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 599.00 | | | 42 599.00 |
DX Trade payables and related accounts | 21 943.00 | | | 21 943.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 64 684.00 | | | 64 684.00 |
EE Grand total (I to V) | 102 731.00 | | | 102 731.00 |
EG Accrued income and payables due within one year | 64 684.00 | | | 64 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 797.00 | 87 787.00 | 128 584.00 | 40 797.00 |
FG Production sold - services | 3 237.00 | 6 534.00 | 9 771.00 | 3 237.00 |
FJ Net sales | 44 034.00 | 94 322.00 | 138 356.00 | 44 034.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 358.00 | |
FU Purchases of raw materials and other supplies | | | 62 722.00 | |
FV Inventory change (raw materials and supplies) | | | -2 581.00 | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 141 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 358.00 | | | 138 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 483.00 | | | 141 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | | | -3 124.00 |
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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 | 40 425.00 | | 1 900.00 | 40 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 42 325.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 319.00 | | 1 900.00 | 37 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 37 481.00 | 1 152.00 | | 37 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 138.00 | 1 152.00 | | 35 138.00 |
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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 | 21 943.00 | 21 943.00 | | 21 943.00 |
UX Other trade receivables | 25 523.00 | | | 25 523.00 |
VB VAT | 9 401.00 | | | 9 401.00 |
VI Group and Associates | 42 599.00 | 42 599.00 | | 42 599.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 783.00 | 37 783.00 | | 37 783.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 684.00 | 64 684.00 | | 64 684.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 316.00 | | | 3 316.00 |
ST Other accounts | 64 492.00 | | | 64 492.00 |
XQ Rental, rental and co-ownership charges | 10 418.00 | | | 10 418.00 |
YT Subcontracting | 1 470.00 | | | 1 470.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 10 535.00 | | | 10 535.00 |
YZ Total deductible VAT on goods and services | 16 825.00 | | | 16 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 697.00 | | | 79 697.00 |
