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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 185.00 | 5 185.00 | | 5 185.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 7 815.00 | 2 189.00 | 10 005.00 |
AT Other tangible assets | 68 300.00 | 35 314.00 | 32 987.00 | 68 300.00 |
BJ TOTAL (I) | 83 491.00 | 48 314.00 | 35 177.00 | 83 491.00 |
BX Customers and related accounts | 25 635.00 | 23 541.00 | 2 094.00 | 25 635.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CD Marketable securities | 3 544.00 | | 3 544.00 | 3 544.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 41 470.00 | 23 541.00 | 17 929.00 | 41 470.00 |
CO Grand total (0 to V) | 124 961.00 | 71 855.00 | 53 106.00 | 124 961.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -161 598.00 | | | -161 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | -157 843.00 | | | -157 843.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | | | 68 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 018.00 | | | 136 018.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 4 859.00 | | | 4 859.00 |
EC TOTAL (IV) | 210 948.00 | | | 210 948.00 |
EE Grand total (I to V) | 53 106.00 | | | 53 106.00 |
EG Accrued income and payables due within one year | 155 823.00 | | | 155 823.00 |
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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 | 15 489.00 | | 15 489.00 | 15 489.00 |
FJ Net sales | 15 489.00 | | 15 489.00 | 15 489.00 |
FO Operating subsidies | | | 6 936.00 | |
FR Total operating income (I) | | | 22 425.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 617.00 | |
FZ Social Security Contributions | | | 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 17 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 426.00 | | | 22 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 671.00 | | | 19 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | | | 2 755.00 |
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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 | 82 691.00 | | 800.00 | 82 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | -1.00 | |
I4 DECREASES Grand Total | | | 83 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 690.00 | | 800.00 | 82 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 45 049.00 | 3 265.00 | | 45 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 049.00 | 3 265.00 | | 45 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 541.00 | | | 23 541.00 |
7B Total provisions for depreciation | 23 541.00 | | | 23 541.00 |
7C Grand total | 23 541.00 | | | 23 541.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 25 635.00 | 25 635.00 | | 25 635.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 68 156.00 | 13 030.00 | 45 900.00 | 68 156.00 |
VI Group and Associates | 136 018.00 | 136 018.00 | | 136 018.00 |
VK Loans repaid during the year | 12 489.00 | | | 12 489.00 |
VP Miscellaneous | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 912.00 | 30 912.00 | | 30 912.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 948.00 | 155 823.00 | 45 900.00 | 210 948.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 550.00 | | | 1 550.00 |
ST Other accounts | 8 844.00 | | | 8 844.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 709.00 | | | 709.00 |
YY Amount of VAT collected | 1 458.00 | | | 1 458.00 |
YZ Total deductible VAT on goods and services | 1 345.00 | | | 1 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 874.00 | | | 10 874.00 |
