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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 54 594.00 | 54 594.00 | | 54 594.00 |
BB Receivables related to investments | 35 118.00 | 4 155.00 | 30 963.00 | 35 118.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 182 459.00 | 59 488.00 | 122 971.00 | 182 459.00 |
BT Goods | 1 128.00 | | 1 128.00 | 1 128.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 5 718.00 | | 5 718.00 | 5 718.00 |
CO Grand total (0 to V) | 188 177.00 | 59 488.00 | 128 689.00 | 188 177.00 |
CU Other investments | 87 760.00 | | 87 760.00 | 87 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -8 163.00 | | | -8 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 142.00 | | | -9 142.00 |
DL TOTAL (I) | -8 920.00 | | | -8 920.00 |
DU Loans and Debts from Credit Institutions (3) | 21 926.00 | | | 21 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 108 758.00 | | | 108 758.00 |
DY Tax and social security liabilities | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 137 610.00 | | | 137 610.00 |
EE Grand total (I to V) | 128 689.00 | | | 128 689.00 |
EG Accrued income and payables due within one year | 137 610.00 | | | 137 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 573.00 | | | 18 573.00 |
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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 | 153 353.00 | | 153 353.00 | 153 353.00 |
FJ Net sales | 153 353.00 | | 153 353.00 | 153 353.00 |
FO Operating subsidies | | | 3 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 470.00 | |
FS Purchases of goods (including customs duties) | | | 67 116.00 | |
FT Inventory change (goods) | | | 7 975.00 | |
FW Other purchases and external expenses | | | 16 155.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 55 863.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GF Total Operating Expenses (II) | | | 165 708.00 | |
GG - OPERATING RESULT (I - II) | | | -9 238.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 503.00 | | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 968.00 | | | 156 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 110.00 | | | 166 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 142.00 | | | -9 142.00 |
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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 | 159 805.00 | | 22 654.00 | 159 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 126.00 | |
I4 DECREASES Grand Total | | | 182 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 333.00 | | | 55 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 472.00 | | 22 654.00 | 104 472.00 |
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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 | 55 333.00 | | | 55 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 333.00 | | | 55 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 155.00 | | | 4 155.00 |
7C Grand total | 4 155.00 | | | 4 155.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 758.00 | 108 758.00 | | 108 758.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
UL Receivables related to investments | 35 118.00 | | | 35 118.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
VG Loans with a maturity of up to one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VH Loans with a maturity of more than one year at origin | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 309.00 | 3 943.00 | 39 366.00 | 43 309.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 610.00 | 137 610.00 | | 137 610.00 |
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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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 405.00 | | | 5 405.00 |
ST Other accounts | 10 546.00 | | | 10 546.00 |
XQ Rental, rental and co-ownership charges | 204.00 | | | 204.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
YY Amount of VAT collected | 30 671.00 | | | 30 671.00 |
YZ Total deductible VAT on goods and services | 10 827.00 | | | 10 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 155.00 | | | 16 155.00 |
