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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 328.00 | 887.00 | 441.00 | 1 328.00 |
AP Buildings | 12 986.00 | 1 955.00 | 11 031.00 | 12 986.00 |
AT Other tangible assets | 45 305.00 | 40 201.00 | 5 104.00 | 45 305.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 59 679.00 | 43 043.00 | 16 636.00 | 59 679.00 |
BT Goods | 34 727.00 | | 34 727.00 | 34 727.00 |
BX Customers and related accounts | 1 704.00 | | 1 704.00 | 1 704.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 43 315.00 | | 43 315.00 | 43 315.00 |
CO Grand total (0 to V) | 102 994.00 | 43 043.00 | 59 951.00 | 102 994.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 237.00 | 27 237.00 | | 27 237.00 |
DH Retained earnings | 5 062.00 | -887.00 | | 5 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 5 948.00 | | -2 401.00 |
DL TOTAL (I) | 38 282.00 | 40 683.00 | | 38 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 6 591.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 961.00 | 12 150.00 | | 10 961.00 |
DX Trade payables and related accounts | 5 923.00 | 9 302.00 | | 5 923.00 |
DY Tax and social security liabilities | 75.00 | 3 460.00 | | 75.00 |
EA Other liabilities | | 3 380.00 | | |
EC TOTAL (IV) | 21 668.00 | 34 884.00 | | 21 668.00 |
EE Grand total (I to V) | 59 951.00 | 75 568.00 | | 59 951.00 |
EG Accrued income and payables due within one year | 18 937.00 | 30 188.00 | | 18 937.00 |
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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 | 97 984.00 | | 97 984.00 | 97 984.00 |
FG Production sold - services | 22 272.00 | | 22 272.00 | 22 272.00 |
FJ Net sales | 120 256.00 | | 120 256.00 | 120 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 290.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 558.00 | |
FS Purchases of goods (including customs duties) | | | 77 544.00 | |
FT Inventory change (goods) | | | 7 134.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 44 803.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 248.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1 535.00 | | |
HH Total exceptional expenses (VIII) | | 1 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 748.00 | | |
HK Income tax | | 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 563.00 | 225 255.00 | | 129 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 964.00 | 219 306.00 | | 131 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 5 948.00 | | -2 401.00 |
HP References: Equipment leasing | 4 296.00 | 8 116.00 | | 4 296.00 |
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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 | 59 679.00 | | | 59 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 59 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 619.00 | | | 59 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 41 584.00 | 1 459.00 | | 41 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 1 459.00 | | 41 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 290.00 | | 9 290.00 | 9 290.00 |
7B Total provisions for depreciation | 9 290.00 | | 9 290.00 | 9 290.00 |
7C Grand total | 9 290.00 | | 9 290.00 | 9 290.00 |
UE of which provisions and reversals: - Operating | | | 9 290.00 | |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 4 696.00 | 1 965.00 | 2 732.00 | 4 696.00 |
VI Group and Associates | 10 961.00 | 10 961.00 | | 10 961.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633.00 | 4 633.00 | | 4 633.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 668.00 | 18 937.00 | 2 732.00 | 21 668.00 |
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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 | | 1 814.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 931.00 | 4 289.00 | | 3 931.00 |
ST Other accounts | 27 444.00 | 35 222.00 | | 27 444.00 |
XQ Rental, rental and co-ownership charges | 13 429.00 | 12 966.00 | | 13 429.00 |
YW Business tax | 666.00 | 663.00 | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 2 477.00 | | 666.00 |
YY Amount of VAT collected | 30 325.00 | 44 968.00 | | 30 325.00 |
YZ Total deductible VAT on goods and services | 21 989.00 | 27 124.00 | | 21 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 803.00 | 52 477.00 | | 44 803.00 |
