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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 115.00 | 45 007.00 | 31 108.00 | 76 115.00 |
AR Technical installations, industrial equipment and tools | 91 443.00 | 80 588.00 | 10 855.00 | 91 443.00 |
AT Other tangible assets | 46 084.00 | 27 758.00 | 18 326.00 | 46 084.00 |
BJ TOTAL (I) | 213 642.00 | 153 353.00 | 60 289.00 | 213 642.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 20 663.00 | | 20 663.00 | 20 663.00 |
CO Grand total (0 to V) | 234 305.00 | 153 353.00 | 80 952.00 | 234 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DH Retained earnings | -50 266.00 | | | -50 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | | | 2 236.00 |
DL TOTAL (I) | 27 226.00 | | | 27 226.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 184.00 | | | 48 184.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
DY Tax and social security liabilities | 869.00 | | | 869.00 |
DZ Fixed asset liabilities and related accounts | 893.00 | | | 893.00 |
EC TOTAL (IV) | 53 726.00 | | | 53 726.00 |
EE Grand total (I to V) | 80 952.00 | | | 80 952.00 |
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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 | 190 609.00 | | 190 609.00 | 190 609.00 |
FJ Net sales | 190 609.00 | | 190 609.00 | 190 609.00 |
FR Total operating income (I) | | | 190 609.00 | |
FU Purchases of raw materials and other supplies | | | 13 228.00 | |
FW Other purchases and external expenses | | | 126 437.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 26 643.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 192 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444.00 | | | 4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 059.00 | | | 195 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 823.00 | | | 192 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | | | 2 236.00 |
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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 | 191 383.00 | | 22 259.00 | 191 383.00 |
I4 DECREASES Grand Total | | | 213 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 383.00 | | 22 259.00 | 191 383.00 |
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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 | 140 912.00 | 12 440.00 | | 140 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 912.00 | 12 440.00 | | 140 912.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 893.00 | 893.00 | | 893.00 |
VB VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | | 175.00 | 175.00 |
VI Group and Associates | 48 184.00 | 48 184.00 | | 48 184.00 |
VM Income taxes | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 735.00 | 8 735.00 | | 8 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 726.00 | 53 551.00 | 175.00 | 53 726.00 |
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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 | 2 874.00 | | | 2 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590.00 | | | 4 590.00 |
ST Other accounts | 51 664.00 | | | 51 664.00 |
XQ Rental, rental and co-ownership charges | 69 763.00 | | | 69 763.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 19 399.00 | | | 19 399.00 |
YZ Total deductible VAT on goods and services | 22 201.00 | | | 22 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 437.00 | | | 126 437.00 |
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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 | 3.00 | | | 3.00 |
