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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
AT Other tangible assets | 76 929.00 | 29 621.00 | 47 308.00 | 76 929.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 80 642.00 | 33 129.00 | 47 512.00 | 80 642.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 23 270.00 | | 23 270.00 | 23 270.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 28 468.00 | | 28 468.00 | 28 468.00 |
CO Grand total (0 to V) | 109 110.00 | 33 129.00 | 75 980.00 | 109 110.00 |
CP Shares due in less than one year | 204.00 | | | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | -16 187.00 | -602.00 | | -16 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958.00 | -15 585.00 | | 13 958.00 |
DL TOTAL (I) | 22 284.00 | 8 326.00 | | 22 284.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | 51 895.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 697.00 | | 3 697.00 |
DX Trade payables and related accounts | 3 130.00 | 1 048.00 | | 3 130.00 |
DY Tax and social security liabilities | 5 561.00 | 4 998.00 | | 5 561.00 |
EC TOTAL (IV) | 53 696.00 | 61 638.00 | | 53 696.00 |
EE Grand total (I to V) | 75 980.00 | 69 964.00 | | 75 980.00 |
EG Accrued income and payables due within one year | 24 228.00 | 61 638.00 | | 24 228.00 |
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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 | 118 142.00 | | 118 142.00 | 118 142.00 |
FJ Net sales | 118 142.00 | | 118 091.00 | 118 142.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 118 102.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 18 178.00 | |
FW Other purchases and external expenses | | | 32 342.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 37 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 101 958.00 | |
GG - OPERATING RESULT (I - II) | | | 16 144.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | | 12 917.00 | | |
HF Exceptional expenses on capital transactions | | 10 031.00 | | |
HH Total exceptional expenses (VIII) | | 10 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 102.00 | 113 188.00 | | 118 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 144.00 | 128 773.00 | | 104 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958.00 | -15 585.00 | | 13 958.00 |
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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 | 79 999.00 | | 643.00 | 79 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 80 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 794.00 | | 643.00 | 79 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 20 145.00 | 45 619.00 | 32 635.00 | 20 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 145.00 | 45 619.00 | 32 635.00 | 20 145.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 23 270.00 | 23 270.00 | | 23 270.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 41 309.00 | 11 840.00 | 29 468.00 | 41 309.00 |
VI Group and Associates | 3 697.00 | 3 697.00 | | 3 697.00 |
VK Loans repaid during the year | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 611.00 | 25 611.00 | | 25 611.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 696.00 | 24 228.00 | 29 468.00 | 53 696.00 |
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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 | | 896.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | 1 433.00 | | 1 360.00 |
ST Other accounts | 20 922.00 | 21 053.00 | | 20 922.00 |
XQ Rental, rental and co-ownership charges | 10 059.00 | 8 980.00 | | 10 059.00 |
YT Subcontracting | | 16 573.00 | | |
YW Business tax | 1 036.00 | 1 376.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 036.00 | 2 272.00 | | 1 036.00 |
YY Amount of VAT collected | 20 233.00 | | | 20 233.00 |
YZ Total deductible VAT on goods and services | 8 481.00 | | | 8 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 342.00 | 48 039.00 | | 32 342.00 |
