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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 | 29 835.00 | 4 066.00 | 25 768.00 | 29 835.00 |
BJ TOTAL (I) | 98 315.00 | 4 066.00 | 94 248.00 | 98 315.00 |
BP Services in progress | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 90 523.00 | | 90 523.00 | 90 523.00 |
CO Grand total (0 to V) | 188 837.00 | 4 066.00 | 184 771.00 | 188 837.00 |
CU Other investments | 68 480.00 | | 68 480.00 | 68 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 31 840.00 | | | 31 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64.00 | | | 64.00 |
DL TOTAL (I) | 119 204.00 | | | 119 204.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | | | 56 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 5 883.00 | | | 5 883.00 |
EC TOTAL (IV) | 65 567.00 | | | 65 567.00 |
EE Grand total (I to V) | 184 771.00 | | | 184 771.00 |
EG Accrued income and payables due within one year | 12 927.00 | | | 12 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 4 384.00 | | 4 384.00 | 4 384.00 |
FJ Net sales | 4 384.00 | | 4 384.00 | 4 384.00 |
FM Inventory production | | | -182.00 | |
FR Total operating income (I) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202.00 | | | 4 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138.00 | | | 4 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64.00 | | | 64.00 |
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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 | 98 315.00 | | | 98 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 480.00 | |
I4 DECREASES Grand Total | | | 98 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835.00 | | | 29 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 480.00 | | | 68 480.00 |
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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 | 2 077.00 | 1 989.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 1 989.00 | | 2 077.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 74 941.00 | | | 74 941.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 56 819.00 | 4 178.00 | 21 606.00 | 56 819.00 |
VI Group and Associates | 1 484.00 | 1 484.00 | | 1 484.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 150.00 | 75 150.00 | | 75 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 567.00 | 12 927.00 | 21 606.00 | 65 567.00 |
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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) | 1 095.00 | | | 1 095.00 |
ST Other accounts | 908.00 | | | 908.00 |
XQ Rental, rental and co-ownership charges | 58.00 | | | 58.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
YZ Total deductible VAT on goods and services | 219.00 | | | 219.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062.00 | | | 2 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
