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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 93 700.00 | 93 700.00 | | 93 700.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 5 293.00 | | 5 293.00 | 5 293.00 |
CD Marketable securities | 580 000.00 | | 580 000.00 | 580 000.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 596 835.00 | | 596 835.00 | 596 835.00 |
CO Grand total (0 to V) | 690 536.00 | 93 700.00 | 596 836.00 | 690 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 94 890.00 | | | 94 890.00 |
DH Retained earnings | 271 386.00 | | | 271 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | | | 50.00 |
DL TOTAL (I) | 553 130.00 | | | 553 130.00 |
DX Trade payables and related accounts | 39 193.00 | | | 39 193.00 |
DY Tax and social security liabilities | 4 512.00 | | | 4 512.00 |
EA Other liabilities | 33 524.00 | | | 33 524.00 |
EC TOTAL (IV) | 43 705.00 | | | 43 705.00 |
EE Grand total (I to V) | 596 836.00 | | | 596 836.00 |
EG Accrued income and payables due within one year | 43 705.00 | | | 43 705.00 |
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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 | 23 930.00 | | 23 930.00 | 23 930.00 |
FG Production sold - services | 38 315.00 | | 38 315.00 | 38 315.00 |
FJ Net sales | 62 245.00 | | 62 245.00 | 62 245.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 62 508.00 | |
FS Purchases of goods (including customs duties) | | | 7 606.00 | |
FU Purchases of raw materials and other supplies | | | 31 655.00 | |
FW Other purchases and external expenses | | | 57 814.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 4 766.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 910.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 247.00 | | | 13 247.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 13 247.00 | | | 13 247.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 4 219.00 | | | 4 219.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 812.00 | | | 11 812.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 755.00 | | | 75 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 706.00 | | | 75 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49.00 | | | 49.00 |
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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 | 93 700.00 | | | 93 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 033.00 | 918.00 | |
I4 DECREASES Grand Total | | | 93 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 700.00 | | | 93 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 93 700.00 | | | 93 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 700.00 | | | 93 700.00 |
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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 | 39 193.00 | 39 193.00 | | 39 193.00 |
8E Income Taxes | 23 230.00 | 23 230.00 | | 23 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 524.00 | 33 524.00 | | 33 524.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VM Income taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273.00 | 16 273.00 | | 16 273.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 705.00 | 43 705.00 | | 43 705.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 709.00 | | | 709.00 |
ST Other accounts | 18 696.00 | | | 18 696.00 |
YT Subcontracting | 38 409.00 | | | 38 409.00 |
YU External personnel | 4 766.00 | | | 4 766.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 40 311.00 | | | 40 311.00 |
YZ Total deductible VAT on goods and services | 23 651.00 | | | 23 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 814.00 | | | 57 814.00 |
