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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 25 539.00 | 18 750.00 | 6 789.00 | 25 539.00 |
AT Other tangible assets | 240 832.00 | 175 250.00 | 65 582.00 | 240 832.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 271 970.00 | 198 000.00 | 73 971.00 | 271 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CF Cash and cash equivalents | 84 721.00 | | 84 721.00 | 84 721.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 90 236.00 | | 90 236.00 | 90 236.00 |
CO Grand total (0 to V) | 362 206.00 | 198 000.00 | 164 207.00 | 362 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 36 448.00 | | |
DH Retained earnings | -20 962.00 | | | -20 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 224.00 | -57 410.00 | | 24 224.00 |
DL TOTAL (I) | 8 762.00 | -15 462.00 | | 8 762.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496.00 | 18 524.00 | | 8 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 262.00 | 62 533.00 | | 64 262.00 |
DX Trade payables and related accounts | 7 185.00 | 17 975.00 | | 7 185.00 |
DY Tax and social security liabilities | 5 752.00 | 10 262.00 | | 5 752.00 |
EB Prepaid income (2) | 69 750.00 | 125 956.00 | | 69 750.00 |
EC TOTAL (IV) | 155 444.00 | 235 251.00 | | 155 444.00 |
EE Grand total (I to V) | 164 207.00 | 219 789.00 | | 164 207.00 |
EG Accrued income and payables due within one year | 155 444.00 | 226 755.00 | | 155 444.00 |
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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 | | | | |
FG Production sold - services | 318 257.00 | | 318 257.00 | 318 257.00 |
FJ Net sales | 318 257.00 | | 318 257.00 | 318 257.00 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 318 685.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 238 349.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 45 536.00 | |
FZ Social Security Contributions | | | 16 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 310.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 361 725.00 | |
GG - OPERATING RESULT (I - II) | | | -43 040.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 855.00 | 2 012.00 | | 1 855.00 |
HA Exceptional income from management transactions | 10 776.00 | 7 703.00 | | 10 776.00 |
HB Exceptional income from capital transactions | 106 000.00 | | | 106 000.00 |
HD Total exceptional income (VII) | 116 776.00 | 7 703.00 | | 116 776.00 |
HE Exceptional expenses on management operations | 85.00 | 230.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 49 107.00 | 987.00 | | 49 107.00 |
HH Total exceptional expenses (VIII) | 49 193.00 | 1 217.00 | | 49 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 583.00 | 6 486.00 | | 67 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 490.00 | 322 252.00 | | 435 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 266.00 | 379 662.00 | | 411 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 224.00 | -57 410.00 | | 24 224.00 |
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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 | 416 818.00 | | 14 400.00 | 416 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 159 247.00 | 271 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 247.00 | 270 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 218.00 | | 14 400.00 | 415 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 249 830.00 | 58 310.00 | 110 140.00 | 249 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 830.00 | 58 310.00 | 110 140.00 | 249 830.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8L Deferred income | 69 750.00 | 69 750.00 | | 69 750.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 8 495.00 | 8 495.00 | | 8 495.00 |
VI Group and Associates | 64 262.00 | 64 262.00 | | 64 262.00 |
VK Loans repaid during the year | 10 029.00 | | | 10 029.00 |
VM Income taxes | 3 269.00 | | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 5 515.00 | 1 600.00 | 7 115.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 444.00 | 155 444.00 | | 155 444.00 |
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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 | 1 211.00 | 1 699.00 | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | 5 139.00 | | 7 342.00 |
ST Other accounts | 177 160.00 | 147 329.00 | | 177 160.00 |
XQ Rental, rental and co-ownership charges | 4 092.00 | 4 108.00 | | 4 092.00 |
YT Subcontracting | 25 571.00 | 18 362.00 | | 25 571.00 |
YU External personnel | 24 183.00 | 17 356.00 | | 24 183.00 |
YW Business tax | 320.00 | 308.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531.00 | 2 007.00 | | 1 531.00 |
YY Amount of VAT collected | 63 651.00 | 61 086.00 | | 63 651.00 |
YZ Total deductible VAT on goods and services | 30 027.00 | 27 821.00 | | 30 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 349.00 | 192 293.00 | | 238 349.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
