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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 386 104.00 | 1 255 464.00 | 130 640.00 | 1 386 104.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 431 839.00 | 1 255 464.00 | 176 375.00 | 1 431 839.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 246 859.00 | | 246 859.00 | 246 859.00 |
CJ TOTAL (II) | 267 007.00 | | 267 007.00 | 267 007.00 |
CO Grand total (0 to V) | 1 698 847.00 | 1 255 464.00 | 443 382.00 | 1 698 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 14 717.00 | 14 717.00 | | 14 717.00 |
DH Retained earnings | 395 811.00 | 394 261.00 | | 395 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 738.00 | 1 550.00 | | 5 738.00 |
DL TOTAL (I) | 439 133.00 | 433 395.00 | | 439 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 110.00 | | |
DX Trade payables and related accounts | | 1 203.00 | | |
DY Tax and social security liabilities | 4 249.00 | 21 812.00 | | 4 249.00 |
EC TOTAL (IV) | 4 249.00 | 25 125.00 | | 4 249.00 |
EE Grand total (I to V) | 443 382.00 | 458 520.00 | | 443 382.00 |
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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 | 1 343.00 | | 1 343.00 | 1 343.00 |
FG Production sold - services | 45 217.00 | | 45 217.00 | 45 217.00 |
FJ Net sales | 46 560.00 | | 46 560.00 | 46 560.00 |
FO Operating subsidies | | | 82 902.00 | |
FQ Other income | | | 62 700.00 | |
FR Total operating income (I) | | | 192 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FT Inventory change (goods) | | | 5 285.00 | |
FU Purchases of raw materials and other supplies | | | 4 052.00 | |
FW Other purchases and external expenses | | | 156 641.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | -1 564.00 | |
FZ Social Security Contributions | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 184 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 806.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 162.00 | 248 673.00 | | 192 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 424.00 | 247 123.00 | | 186 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 738.00 | 1 550.00 | | 5 738.00 |
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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 | 1 471 533.00 | 7 472.00 | | 1 471 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 166.00 | | |
I4 DECREASES Grand Total | | 47 166.00 | 1 431 839.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 104.00 | | | 1 386 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 694.00 | 7 472.00 | | 39 694.00 |
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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 | 1 244 429.00 | 11 035.00 | | 1 244 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 429.00 | 11 035.00 | | 1 244 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 11 811.00 | 11 811.00 | | 11 811.00 |
VB VAT | 8 324.00 | 8 324.00 | | 8 324.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 149.00 | 20 149.00 | | 20 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
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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 | 4 711.00 | | | 4 711.00 |
ST Other accounts | 15 624.00 | | | 15 624.00 |
XQ Rental, rental and co-ownership charges | 136 994.00 | | | 136 994.00 |
YU External personnel | 1 673.00 | | | 1 673.00 |
YV Retrocessions of fees, commissions and brokerage | 2 350.00 | | | 2 350.00 |
YW Business tax | 2 528.00 | | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 239.00 | | | 7 239.00 |
YY Amount of VAT collected | 22 609.00 | | | 22 609.00 |
YZ Total deductible VAT on goods and services | 26 965.00 | | | 26 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 641.00 | | | 156 641.00 |
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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 | 2.00 | | | 2.00 |
