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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 | 1 400 456.00 | 683 954.00 | 716 502.00 | 1 400 456.00 |
BJ TOTAL (I) | 1 400 456.00 | 683 954.00 | 716 502.00 | 1 400 456.00 |
BX Customers and related accounts | 77 513.00 | | 77 513.00 | 77 513.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 123 779.00 | | 123 779.00 | 123 779.00 |
CJ TOTAL (II) | 204 087.00 | | 204 087.00 | 204 087.00 |
CO Grand total (0 to V) | 1 604 543.00 | 683 954.00 | 920 589.00 | 1 604 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 463.00 | | | -14 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318.00 | | | -318.00 |
DL TOTAL (I) | 35 218.00 | | | 35 218.00 |
DP Provisions for Risks | 5 427.00 | | | 5 427.00 |
DR TOTAL (IV) | 5 427.00 | | | 5 427.00 |
DU Loans and Debts from Credit Institutions (3) | 136 745.00 | | | 136 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 683.00 | | | 535 683.00 |
DX Trade payables and related accounts | 37 836.00 | | | 37 836.00 |
DY Tax and social security liabilities | 17 466.00 | | | 17 466.00 |
EB Prepaid income (2) | 152 213.00 | | | 152 213.00 |
EC TOTAL (IV) | 879 944.00 | | | 879 944.00 |
EE Grand total (I to V) | 920 589.00 | | | 920 589.00 |
EG Accrued income and payables due within one year | 879 944.00 | | | 879 944.00 |
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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 | 318 993.00 | | 318 993.00 | 318 993.00 |
FJ Net sales | 318 993.00 | | 318 993.00 | 318 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 615.00 | |
FW Other purchases and external expenses | | | 154 672.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 289 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 176.00 | |
GR Interest and similar expenses | | | 30 976.00 | |
GU Total financial expenses (VI) | | | 30 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 615.00 | | | 320 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 934.00 | | | 320 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318.00 | | | -318.00 |
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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 | 1 400 456.00 | | | 1 400 456.00 |
I4 DECREASES Grand Total | | | 1 400 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 456.00 | | | 1 400 456.00 |
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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 | 550 133.00 | 133 821.00 | | 550 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 133.00 | 133 821.00 | | 550 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 6 875.00 | 172.00 | 1 620.00 | 6 875.00 |
7C Grand total | 6 875.00 | 172.00 | 1 620.00 | 6 875.00 |
UE of which provisions and reversals: - Operating | | 172.00 | 1 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 535 683.00 | 535 683.00 | | 535 683.00 |
8B Suppliers and Related Accounts | 37 836.00 | 37 836.00 | | 37 836.00 |
8L Deferred income | 152 213.00 | 152 213.00 | | 152 213.00 |
UX Other trade receivables | 77 513.00 | 77 513.00 | | 77 513.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 136 745.00 | 136 745.00 | | 136 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 307.00 | 80 307.00 | | 80 307.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 944.00 | 879 944.00 | | 879 944.00 |
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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) | 900.00 | | | 900.00 |
ST Other accounts | 1 693.00 | | | 1 693.00 |
YT Subcontracting | 144 880.00 | | | 144 880.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 573.00 | | | 573.00 |
YY Amount of VAT collected | 68 991.00 | | | 68 991.00 |
YZ Total deductible VAT on goods and services | 30 877.00 | | | 30 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 672.00 | | | 154 672.00 |
