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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 | 152 195.00 | 152 195.00 | | 152 195.00 |
AT Other tangible assets | 8 030.00 | 8 030.00 | | 8 030.00 |
BJ TOTAL (I) | 160 225.00 | 160 225.00 | | 160 225.00 |
BL Raw materials, supplies | 206 919.00 | 166 525.00 | 40 394.00 | 206 919.00 |
BT Goods | 22 260.00 | 20 034.00 | 2 226.00 | 22 260.00 |
BX Customers and related accounts | 2 596.00 | | 2 596.00 | 2 596.00 |
BZ Other receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 238 758.00 | 186 559.00 | 52 199.00 | 238 758.00 |
CO Grand total (0 to V) | 398 983.00 | 346 784.00 | 52 199.00 | 398 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 434.00 | -3 565.00 | | -3 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | 131.00 | | -479.00 |
DL TOTAL (I) | 4 086.00 | 4 566.00 | | 4 086.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 101.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 530.00 | 46 877.00 | | 46 530.00 |
DX Trade payables and related accounts | 1 050.00 | 2 112.00 | | 1 050.00 |
DY Tax and social security liabilities | 433.00 | 433.00 | | 433.00 |
EC TOTAL (IV) | 48 113.00 | 49 523.00 | | 48 113.00 |
EE Grand total (I to V) | 52 199.00 | 54 088.00 | | 52 199.00 |
EG Accrued income and payables due within one year | 48 113.00 | 49 523.00 | | 48 113.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 367.00 | | 367.00 | 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FR Total operating income (I) | | | 406.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GF Total Operating Expenses (II) | | | 7 485.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 6 600.00 | 6 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 6 000.00 | | 6 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 600.00 | 6 000.00 | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006.00 | 7 600.00 | | 7 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 485.00 | 7 469.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | 131.00 | | -479.00 |
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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 | 160 225.00 | | | 160 225.00 |
I4 DECREASES Grand Total | | | 160 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 225.00 | | | 160 225.00 |
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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 | 160 225.00 | | | 160 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 225.00 | | | 160 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 186 598.00 | | 39.00 | 186 598.00 |
7B Total provisions for depreciation | 186 598.00 | | 39.00 | 186 598.00 |
7C Grand total | 186 598.00 | | 39.00 | 186 598.00 |
UE of which provisions and reversals: - Operating | | | 39.00 | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 46 530.00 | 46 530.00 | | 46 530.00 |
VP Miscellaneous | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 001.00 | 8 001.00 | | 8 001.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 113.00 | 48 113.00 | | 48 113.00 |
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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) | 1 272.00 | 1 116.00 | | 1 272.00 |
ST Other accounts | 5 488.00 | 5 388.00 | | 5 488.00 |
YW Business tax | 950.00 | 965.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | 965.00 | | 950.00 |
YY Amount of VAT collected | 73.00 | 120.00 | | 73.00 |
YZ Total deductible VAT on goods and services | | 463.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 760.00 | 6 504.00 | | 6 760.00 |
