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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 419 859.00 | 137 914.00 | 281 945.00 | 419 859.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 2 264.00 | 2 264.00 | | 2 264.00 |
BJ TOTAL (I) | 436 355.00 | 154 410.00 | 281 945.00 | 436 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 802.00 | 3 743.00 | 59 058.00 | 62 802.00 |
BZ Other receivables | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 10 360.00 | | 10 360.00 | 10 360.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 87 363.00 | 3 743.00 | 83 620.00 | 87 363.00 |
CO Grand total (0 to V) | 523 719.00 | 158 154.00 | 365 565.00 | 523 719.00 |
CX Development or Research and Development Expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | -23 910.00 | -26 969.00 | | -23 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | 3 059.00 | | 10 017.00 |
DL TOTAL (I) | 57 036.00 | 47 019.00 | | 57 036.00 |
DU Loans and Debts from Credit Institutions (3) | 227 509.00 | 281 271.00 | | 227 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 734.00 | 74 823.00 | | 56 734.00 |
DX Trade payables and related accounts | 8 257.00 | 43 216.00 | | 8 257.00 |
DY Tax and social security liabilities | 16 027.00 | 30 990.00 | | 16 027.00 |
EC TOTAL (IV) | 308 528.00 | 430 300.00 | | 308 528.00 |
EE Grand total (I to V) | 365 565.00 | 477 319.00 | | 365 565.00 |
EG Accrued income and payables due within one year | 135 104.00 | 227 509.00 | | 135 104.00 |
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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 | 687.00 | | 687.00 | 687.00 |
FG Production sold - services | 135 273.00 | | 135 273.00 | 135 273.00 |
FJ Net sales | 135 960.00 | | 135 960.00 | 135 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 139 301.00 | |
FW Other purchases and external expenses | | | 66 846.00 | |
FX Taxes, duties, and similar payments | | | 6 594.00 | |
FY Salaries and Wages | | | 16 532.00 | |
FZ Social Security Contributions | | | 4 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 125 632.00 | |
GG - OPERATING RESULT (I - II) | | | 13 669.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HB Exceptional income from capital transactions | 300.00 | 1 333.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 333.00 | | 300.00 |
HE Exceptional expenses on management operations | | 1 435.00 | | |
HF Exceptional expenses on capital transactions | | 2 324.00 | | |
HH Total exceptional expenses (VIII) | | 3 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -2 426.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 601.00 | 434 445.00 | | 139 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 584.00 | 431 386.00 | | 129 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | 3 059.00 | | 10 017.00 |
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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 | 439 163.00 | | 9 526.00 | 439 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 680.00 | | | 11 680.00 |
I4 DECREASES Grand Total | | 12 333.00 | 436 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 423 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 183.00 | | 9 526.00 | 426 183.00 |
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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 | 139 007.00 | 27 736.00 | 12 333.00 | 139 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 680.00 | | | 11 680.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 456.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 483.00 | 27 280.00 | 12 333.00 | 126 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 743.00 | | |
7B Total provisions for depreciation | | 3 743.00 | | |
7C Grand total | | 3 743.00 | | |
UE of which provisions and reversals: - Operating | | 3 743.00 | | |
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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
8B Suppliers and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
UX Other trade receivables | 58 310.00 | 58 310.00 | | 58 310.00 |
VA Doubtful or disputed receivables | 4 492.00 | 4 492.00 | | 4 492.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 227 509.00 | 54 084.00 | 173 424.00 | 227 509.00 |
VI Group and Associates | 53 173.00 | 53 173.00 | | 53 173.00 |
VK Loans repaid during the year | 53 761.00 | | | 53 761.00 |
VM Income taxes | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 003.00 | 77 003.00 | | 77 003.00 |
VW VAT | 12 059.00 | 12 059.00 | | 12 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 528.00 | 135 104.00 | 173 424.00 | 308 528.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | | | 4 141.00 |
ST Other accounts | 26 237.00 | | | 26 237.00 |
XQ Rental, rental and co-ownership charges | 36 468.00 | | | 36 468.00 |
YW Business tax | 5 076.00 | | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 594.00 | | | 6 594.00 |
YY Amount of VAT collected | 36 714.00 | | | 36 714.00 |
YZ Total deductible VAT on goods and services | 18 116.00 | | | 18 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 846.00 | | | 66 846.00 |
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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 |
