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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 049.00 | 2 592.00 | 457.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 31 399.00 | 31 399.00 | | 31 399.00 |
AT Other tangible assets | 25 643.00 | 25 643.00 | | 25 643.00 |
BH Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
BJ TOTAL (I) | 62 637.00 | 59 633.00 | 3 003.00 | 62 637.00 |
BX Customers and related accounts | 18 467.00 | | 18 467.00 | 18 467.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CD Marketable securities | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 31 559.00 | | 31 559.00 | 31 559.00 |
CO Grand total (0 to V) | 94 196.00 | 59 633.00 | 34 562.00 | 94 196.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 212.00 | | | 55 212.00 |
DH Retained earnings | -66 401.00 | | | -66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 160.00 | | | -4 160.00 |
DL TOTAL (I) | -6 965.00 | | | -6 965.00 |
DU Loans and Debts from Credit Institutions (3) | 13 696.00 | | | 13 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 132.00 | | | 4 132.00 |
DX Trade payables and related accounts | 9 211.00 | | | 9 211.00 |
DY Tax and social security liabilities | 14 488.00 | | | 14 488.00 |
EC TOTAL (IV) | 41 527.00 | | | 41 527.00 |
EE Grand total (I to V) | 34 562.00 | | | 34 562.00 |
EG Accrued income and payables due within one year | 41 527.00 | | | 41 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 696.00 | | | 13 696.00 |
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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 | 66 753.00 | | 66 753.00 | 66 753.00 |
FJ Net sales | 66 753.00 | | 66 753.00 | 66 753.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 71 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 284.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 25 780.00 | |
FZ Social Security Contributions | | | 9 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 280.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 921.00 | | | 71 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 081.00 | | | 76 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160.00 | | | -4 160.00 |
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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 | 62 637.00 | | | 62 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546.00 | |
I4 DECREASES Grand Total | | | 62 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 091.00 | | | 60 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 59 481.00 | 152.00 | | 59 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 481.00 | 152.00 | | 59 481.00 |
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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 | 9 211.00 | 9 211.00 | | 9 211.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 2 546.00 | | 2 546.00 | 2 546.00 |
UX Other trade receivables | 18 467.00 | 18 467.00 | | 18 467.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VH Loans with a maturity of more than one year at origin | 13 696.00 | 13 696.00 | | 13 696.00 |
VI Group and Associates | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 572.00 | 23 026.00 | 2 546.00 | 25 572.00 |
VW VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 527.00 | 41 527.00 | | 41 527.00 |
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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) | 2 068.00 | | | 2 068.00 |
ST Other accounts | 19 523.00 | | | 19 523.00 |
XQ Rental, rental and co-ownership charges | 8 485.00 | | | 8 485.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | | | 557.00 |
YY Amount of VAT collected | 16 160.00 | | | 16 160.00 |
YZ Total deductible VAT on goods and services | 6 438.00 | | | 6 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 076.00 | | | 30 076.00 |
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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 | 1.00 | | | 1.00 |
