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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 331.00 | 1 058.00 | 1 274.00 | 2 331.00 |
AP Buildings | 40 183.00 | 38 400.00 | 1 783.00 | 40 183.00 |
AT Other tangible assets | 23 403.00 | 17 946.00 | 5 457.00 | 23 403.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 66 394.00 | 57 405.00 | 8 989.00 | 66 394.00 |
BP Services in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BT Goods | 18 202.00 | | 18 202.00 | 18 202.00 |
BX Customers and related accounts | 8 307.00 | | 8 307.00 | 8 307.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 37 553.00 | | 37 553.00 | 37 553.00 |
CO Grand total (0 to V) | 103 947.00 | 57 405.00 | 46 543.00 | 103 947.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -5 079.00 | -1 704.00 | | -5 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | -3 375.00 | | 830.00 |
DL TOTAL (I) | 15 869.00 | 15 039.00 | | 15 869.00 |
DU Loans and Debts from Credit Institutions (3) | 16 779.00 | 34 938.00 | | 16 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649.00 | 213.00 | | 4 649.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 8 045.00 | 6 493.00 | | 8 045.00 |
EC TOTAL (IV) | 30 674.00 | 42 844.00 | | 30 674.00 |
EE Grand total (I to V) | 46 543.00 | 57 883.00 | | 46 543.00 |
EG Accrued income and payables due within one year | 24 226.00 | 26 065.00 | | 24 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 335.00 | | |
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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 | 65 834.00 | | 65 834.00 | 65 834.00 |
FG Production sold - services | 33 312.00 | | 33 312.00 | 33 312.00 |
FJ Net sales | 99 147.00 | | 99 147.00 | 99 147.00 |
FM Inventory production | | | 633.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 781.00 | |
FS Purchases of goods (including customs duties) | | | 52 014.00 | |
FT Inventory change (goods) | | | 398.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 97 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 555.00 | 5 074.00 | | 6 555.00 |
A4 Equity method investments | 198.00 | 323.00 | | 198.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 83.00 | 19 000.00 | | 83.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 19 392.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 19 392.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -392.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 865.00 | 96 479.00 | | 99 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 035.00 | 99 854.00 | | 99 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | -3 375.00 | | 830.00 |
HP References: Equipment leasing | 4 221.00 | 1 979.00 | | 4 221.00 |
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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 | 65 829.00 | | 565.00 | 65 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 66 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 353.00 | | 565.00 | 65 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 51 866.00 | 5 539.00 | | 51 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 866.00 | 5 539.00 | | 51 866.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 8 307.00 | 8 307.00 | | 8 307.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 16 779.00 | 10 331.00 | 6 448.00 | 16 779.00 |
VI Group and Associates | 4 649.00 | 4 649.00 | | 4 649.00 |
VK Loans repaid during the year | 11 823.00 | | | 11 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511.00 | 11 143.00 | 368.00 | 11 511.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 674.00 | 24 226.00 | 6 448.00 | 30 674.00 |
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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 | 101.00 | 325.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151.00 | 1 044.00 | | 1 151.00 |
ST Other accounts | 15 631.00 | 13 733.00 | | 15 631.00 |
XQ Rental, rental and co-ownership charges | 1 115.00 | 1 030.00 | | 1 115.00 |
YT Subcontracting | 1 354.00 | 4 296.00 | | 1 354.00 |
YW Business tax | 620.00 | 608.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | 933.00 | | 721.00 |
YY Amount of VAT collected | 19 786.00 | 17 938.00 | | 19 786.00 |
YZ Total deductible VAT on goods and services | 12 142.00 | 8 859.00 | | 12 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 251.00 | 20 102.00 | | 19 251.00 |
