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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 51 190.00 | -51 190.00 | |
AR Technical installations, industrial equipment and tools | 6 460.00 | 5 814.00 | 646.00 | 6 460.00 |
AT Other tangible assets | 140 082.00 | 26 811.00 | 113 271.00 | 140 082.00 |
BJ TOTAL (I) | 140 082.00 | 26 811.00 | 113 271.00 | 140 082.00 |
BL Raw materials, supplies | 4 417.00 | | 4 417.00 | 4 417.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 10 504.00 | | 10 504.00 | 10 504.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 14 940.00 | | 14 940.00 | 14 940.00 |
CO Grand total (0 to V) | 155 022.00 | 26 811.00 | 128 211.00 | 155 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 885.00 | -32 804.00 | | -54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 371.00 | -22 080.00 | | -12 371.00 |
DL TOTAL (I) | -66 256.00 | -53 885.00 | | -66 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405.00 | 556.00 | | 1 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 980.00 | 174 413.00 | | 174 980.00 |
DX Trade payables and related accounts | 4 836.00 | 2 900.00 | | 4 836.00 |
DY Tax and social security liabilities | 10 339.00 | 8 863.00 | | 10 339.00 |
EC TOTAL (IV) | 191 562.00 | 186 733.00 | | 191 562.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 125 305.00 | 132 848.00 | | 125 305.00 |
EG Accrued income and payables due within one year | 206 160.00 | 204 451.00 | | 206 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 63.00 | | 694.00 |
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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 | | | 30 954.00 | |
FJ Net sales | | | 30 954.00 | |
FO Operating subsidies | | | 69.00 | |
FR Total operating income (I) | | | 30 954.00 | |
FS Purchases of goods (including customs duties) | | | 14 450.00 | |
FV Inventory change (raw materials and supplies) | | | -4 417.00 | |
FW Other purchases and external expenses | | | 17 760.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 43 244.00 | |
GG - OPERATING RESULT (I - II) | | | -12 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 954.00 | 22 265.00 | | 30 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 583.00 | 185.00 | | 18 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 371.00 | 22 080.00 | | 12 371.00 |
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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 | | | 147 306.00 | |
I4 DECREASES Grand Total | | | 147 306.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 147 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 306.00 | |
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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 | | 57 825.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 825.00 | | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8C Staff and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
UX Other trade receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 13 673.00 | 13 673.00 | | 13 673.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VI Group and Associates | 194 907.00 | 194 907.00 | | 194 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 162.00 | 14 162.00 | | 14 162.00 |
VW VAT | 11 550.00 | 11 550.00 | | 11 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 001.00 | 209 001.00 | | 209 001.00 |
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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 | 349.00 | | | 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232.00 | | | 232.00 |
ST Other accounts | 16 632.00 | | | 16 632.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YV Retrocessions of fees, commissions and brokerage | 2 573.00 | | | 2 573.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 205.00 | | | 19 205.00 |
