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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 | 35 883.00 | 12 002.00 | 23 881.00 | 35 883.00 |
AT Other tangible assets | 258 780.00 | 118 980.00 | 139 800.00 | 258 780.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 312 663.00 | 130 982.00 | 181 681.00 | 312 663.00 |
BL Raw materials, supplies | 6 156.00 | | 6 156.00 | 6 156.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BZ Other receivables | 64 453.00 | | 64 453.00 | 64 453.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 185 885.00 | | 185 885.00 | 185 885.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 262 932.00 | | 262 932.00 | 262 932.00 |
CO Grand total (0 to V) | 575 595.00 | 130 982.00 | 444 613.00 | 575 595.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 340 000.00 | | |
DH Retained earnings | 296 739.00 | -33 262.00 | | 296 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967.00 | 48 002.00 | | 967.00 |
DL TOTAL (I) | 305 706.00 | 362 739.00 | | 305 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 17 147.00 | | 15 300.00 |
DX Trade payables and related accounts | 43 309.00 | 44 204.00 | | 43 309.00 |
DY Tax and social security liabilities | 79 385.00 | 46 823.00 | | 79 385.00 |
DZ Fixed asset liabilities and related accounts | 913.00 | | | 913.00 |
EC TOTAL (IV) | 138 906.00 | 108 175.00 | | 138 906.00 |
EE Grand total (I to V) | 444 613.00 | 470 914.00 | | 444 613.00 |
EG Accrued income and payables due within one year | 138 906.00 | 108 175.00 | | 138 906.00 |
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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 | 480 236.00 | | 480 236.00 | 480 236.00 |
FJ Net sales | 480 236.00 | | 480 236.00 | 480 236.00 |
FO Operating subsidies | | | 27 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 518 018.00 | |
FS Purchases of goods (including customs duties) | | | 20 150.00 | |
FT Inventory change (goods) | | | 4 304.00 | |
FU Purchases of raw materials and other supplies | | | 162 970.00 | |
FV Inventory change (raw materials and supplies) | | | 5 519.00 | |
FW Other purchases and external expenses | | | 116 389.00 | |
FX Taxes, duties, and similar payments | | | 8 939.00 | |
FY Salaries and Wages | | | 138 938.00 | |
FZ Social Security Contributions | | | 29 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 849.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 516 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 604.00 | 17 760.00 | | 9 604.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 51.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 170.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 830.00 | | -180.00 |
HK Income tax | 139.00 | 19 833.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 019.00 | 1 128 422.00 | | 518 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 052.00 | 1 080 420.00 | | 517 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967.00 | 48 002.00 | | 967.00 |
HP References: Equipment leasing | 9 310.00 | 8 510.00 | | 9 310.00 |
HQ References: Real Estate Leasing | 12 754.00 | 26 539.00 | | 12 754.00 |
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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 | 306 763.00 | | 5 900.00 | 306 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 312 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 763.00 | | 5 900.00 | 288 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 101 152.00 | 29 849.00 | 19.00 | 101 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 152.00 | 29 849.00 | 19.00 | 101 152.00 |
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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 | 43 309.00 | 43 309.00 | | 43 309.00 |
8C Staff and Related Accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
8D Social Security and Other Social Organizations | 14 470.00 | 14 470.00 | | 14 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VI Group and Associates | 25 800.00 | 25 800.00 | | 25 800.00 |
VM Income taxes | 9 777.00 | 9 777.00 | | 9 777.00 |
VP Miscellaneous | 33 837.00 | 33 837.00 | | 33 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 883.00 | 31 883.00 | | 31 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 865.00 | 84 865.00 | | 84 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 906.00 | 138 906.00 | | 138 906.00 |
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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 | 5 781.00 | 7 838.00 | | 5 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 096.00 | 9 120.00 | | 8 096.00 |
ST Other accounts | 74 947.00 | 125 920.00 | | 74 947.00 |
XQ Rental, rental and co-ownership charges | 33 346.00 | 59 268.00 | | 33 346.00 |
YW Business tax | 3 158.00 | 3 208.00 | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 939.00 | 11 046.00 | | 8 939.00 |
YY Amount of VAT collected | 53 194.00 | 125 273.00 | | 53 194.00 |
YZ Total deductible VAT on goods and services | 29 522.00 | 68 835.00 | | 29 522.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 389.00 | 194 307.00 | | 116 389.00 |
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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 | 8.00 | | | 8.00 |
