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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
AT Other tangible assets | 169 339.00 | 169 339.00 | | 169 339.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 185 311.00 | 182 331.00 | 2 980.00 | 185 311.00 |
BT Goods | 2 514.00 | | 2 514.00 | 2 514.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 18 236.00 | | 18 236.00 | 18 236.00 |
CO Grand total (0 to V) | 203 547.00 | 182 331.00 | 21 216.00 | 203 547.00 |
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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 |
DH Retained earnings | -199 694.00 | | | -199 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 157.00 | | | 14 157.00 |
DL TOTAL (I) | -177 914.00 | | | -177 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546.00 | | | 2 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 689.00 | | | 183 689.00 |
DX Trade payables and related accounts | 11 564.00 | | | 11 564.00 |
DY Tax and social security liabilities | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 199 130.00 | | | 199 130.00 |
EE Grand total (I to V) | 21 216.00 | | | 21 216.00 |
EG Accrued income and payables due within one year | 199 130.00 | | | 199 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 546.00 | | | 2 546.00 |
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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 | 105 249.00 | | 105 249.00 | 105 249.00 |
FJ Net sales | 105 249.00 | | 105 249.00 | 105 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 249.00 | |
FS Purchases of goods (including customs duties) | | | 30 590.00 | |
FT Inventory change (goods) | | | 5 761.00 | |
FW Other purchases and external expenses | | | 40 056.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 6 361.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 86 765.00 | |
GG - OPERATING RESULT (I - II) | | | 18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 327.00 | | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 249.00 | | | 105 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 092.00 | | | 91 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 157.00 | | | 14 157.00 |
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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 | 185 311.00 | | | 185 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 185 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 181 460.00 | 871.00 | | 181 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 460.00 | 871.00 | | 181 460.00 |
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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 | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VI Group and Associates | 183 689.00 | 183 689.00 | | 183 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 620.00 | 16 620.00 | | 16 620.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 130.00 | 199 130.00 | | 199 130.00 |
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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 | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 408.00 | | | 3 408.00 |
ST Other accounts | 35 073.00 | | | 35 073.00 |
XQ Rental, rental and co-ownership charges | 1 576.00 | | | 1 576.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | | | 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 056.00 | | | 40 056.00 |
