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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 | 77 823.00 | 56 734.00 | 21 089.00 | 77 823.00 |
AT Other tangible assets | 1 733.00 | 1 733.00 | | 1 733.00 |
BD Other fixed assets | 69 358.00 | | 69 358.00 | 69 358.00 |
BJ TOTAL (I) | 148 914.00 | 58 467.00 | 90 447.00 | 148 914.00 |
BZ Other receivables | 8 072.00 | | 8 072.00 | 8 072.00 |
CD Marketable securities | 238 701.00 | | 238 701.00 | 238 701.00 |
CF Cash and cash equivalents | 65 268.00 | | 65 268.00 | 65 268.00 |
CJ TOTAL (II) | 312 039.00 | | 312 039.00 | 312 039.00 |
CO Grand total (0 to V) | 460 953.00 | 58 467.00 | 402 486.00 | 460 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | | | 38 150.00 |
DD Legal reserve (1) | 3 815.00 | | | 3 815.00 |
DH Retained earnings | 346 154.00 | | | 346 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 523.00 | | | -1 523.00 |
DL TOTAL (I) | 386 597.00 | | | 386 597.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 13 849.00 | | | 13 849.00 |
EC TOTAL (IV) | 15 889.00 | | | 15 889.00 |
EE Grand total (I to V) | 402 486.00 | | | 402 486.00 |
EG Accrued income and payables due within one year | 15 889.00 | | | 15 889.00 |
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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 | 52 432.00 | | 52 432.00 | 52 432.00 |
FJ Net sales | 52 432.00 | | 52 432.00 | 52 432.00 |
FQ Other income | | | 28 000.00 | |
FR Total operating income (I) | | | 80 432.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 61 486.00 | |
FZ Social Security Contributions | | | 19 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 91 235.00 | |
GG - OPERATING RESULT (I - II) | | | -10 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 925.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 715.00 | | | 89 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 238.00 | | | 91 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 523.00 | | | -1 523.00 |
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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 | 79 556.00 | | 69 358.00 | 79 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 358.00 | |
I4 DECREASES Grand Total | | | 148 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 556.00 | | | 79 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 69 358.00 | |
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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 | 51 706.00 | 6 761.00 | | 51 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 706.00 | 6 761.00 | | 51 706.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 7 950.00 | 7 950.00 | | 7 950.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | | | 8.00 | |
VB VAT | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 072.00 | 8 072.00 | | 8 072.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 889.00 | 15 889.00 | | 15 889.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | | | 1 489.00 |
ST Other accounts | 350.00 | | | 350.00 |
XQ Rental, rental and co-ownership charges | 674.00 | | | 674.00 |
YT Subcontracting | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 837.00 | | | 837.00 |
YY Amount of VAT collected | 11 857.00 | | | 11 857.00 |
YZ Total deductible VAT on goods and services | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 138.00 | | | 3 138.00 |
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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 | 2.00 | | | 2.00 |
