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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 426 696.00 | 71 045.00 | 355 651.00 | 426 696.00 |
BJ TOTAL (I) | 426 696.00 | 71 045.00 | 355 651.00 | 426 696.00 |
BL Raw materials, supplies | 305 868.00 | | 305 868.00 | 305 868.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 605 518.00 | | 605 518.00 | 605 518.00 |
CO Grand total (0 to V) | 1 032 214.00 | 71 045.00 | 961 169.00 | 1 032 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | 762 638.00 | 736 070.00 | | 762 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 290.00 | 26 568.00 | | -29 290.00 |
DL TOTAL (I) | 875 888.00 | 905 178.00 | | 875 888.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 380.00 | 154 730.00 | | 39 380.00 |
DX Trade payables and related accounts | 53.00 | 1 529.00 | | 53.00 |
DY Tax and social security liabilities | 45 048.00 | 50 994.00 | | 45 048.00 |
EA Other liabilities | 760.00 | 1 354.00 | | 760.00 |
EC TOTAL (IV) | 85 281.00 | 208 608.00 | | 85 281.00 |
EE Grand total (I to V) | 961 169.00 | 1 113 786.00 | | 961 169.00 |
EG Accrued income and payables due within one year | 85 281.00 | 208 608.00 | | 85 281.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FR Total operating income (I) | | | 5 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 10 099.00 | |
FZ Social Security Contributions | | | 5 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GF Total Operating Expenses (II) | | | 44 497.00 | |
GG - OPERATING RESULT (I - II) | | | -38 671.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | | | 5 826.00 |
HA Exceptional income from management transactions | 2 504.00 | 77.00 | | 2 504.00 |
HB Exceptional income from capital transactions | 6 964.00 | | | 6 964.00 |
HD Total exceptional income (VII) | 9 468.00 | 77.00 | | 9 468.00 |
HE Exceptional expenses on management operations | | 23 895.00 | | |
HH Total exceptional expenses (VIII) | | 23 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 468.00 | -23 818.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 294.00 | 634 343.00 | | 15 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 584.00 | 607 775.00 | | 44 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 290.00 | 26 568.00 | | -29 290.00 |
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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 | 427 123.00 | | | 427 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 273.00 | 426 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 426 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 969.00 | | | 426 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 57 109.00 | 14 209.00 | 273.00 | 57 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 109.00 | 14 209.00 | 273.00 | 57 109.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 264 000.00 | | | 264 000.00 |
VB VAT | 23 399.00 | | | 23 399.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 39 380.00 | 39 380.00 | | 39 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 482.00 | 288 482.00 | | 288 482.00 |
VW VAT | 44 912.00 | 44 912.00 | | 44 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 281.00 | 85 281.00 | | 85 281.00 |
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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 | 4 527.00 | 5 452.00 | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | 12 311.00 | | 5 697.00 |
ST Other accounts | 3 804.00 | 8 743.00 | | 3 804.00 |
YT Subcontracting | 144.00 | 214.00 | | 144.00 |
YV Retrocessions of fees, commissions and brokerage | | 16 933.00 | | |
YW Business tax | 619.00 | 1 068.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | 6 520.00 | | 5 146.00 |
YY Amount of VAT collected | | 82 735.00 | | |
YZ Total deductible VAT on goods and services | 1 632.00 | 5 676.00 | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 646.00 | 38 201.00 | | 9 646.00 |
