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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
AT Other tangible assets | 23 353.00 | 16 215.00 | 7 139.00 | 23 353.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 30 516.00 | 23 104.00 | 7 413.00 | 30 516.00 |
BL Raw materials, supplies | 49 477.00 | | 49 477.00 | 49 477.00 |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 7 298.00 | | 7 298.00 | 7 298.00 |
CD Marketable securities | 115 214.00 | | 115 214.00 | 115 214.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 191 657.00 | | 191 657.00 | 191 657.00 |
CO Grand total (0 to V) | 222 173.00 | 23 104.00 | 199 069.00 | 222 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 129 861.00 | 114 158.00 | | 129 861.00 |
DH Retained earnings | | -146.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | 15 848.00 | | -5 539.00 |
DL TOTAL (I) | 151 822.00 | 157 361.00 | | 151 822.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 17.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 777.00 | | 2 935.00 |
DX Trade payables and related accounts | 5 516.00 | 19 086.00 | | 5 516.00 |
DY Tax and social security liabilities | 8 785.00 | 14 573.00 | | 8 785.00 |
EA Other liabilities | 12.00 | 7 354.00 | | 12.00 |
EC TOTAL (IV) | 47 248.00 | 41 808.00 | | 47 248.00 |
EE Grand total (I to V) | 199 069.00 | 199 168.00 | | 199 069.00 |
EG Accrued income and payables due within one year | 47 248.00 | 41 808.00 | | 47 248.00 |
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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 | 152 149.00 | | 152 149.00 | 152 149.00 |
FG Production sold - services | 2 271.00 | | 2 271.00 | 2 271.00 |
FJ Net sales | 154 420.00 | | 154 420.00 | 154 420.00 |
FO Operating subsidies | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 168 891.00 | |
FU Purchases of raw materials and other supplies | | | 12 477.00 | |
FV Inventory change (raw materials and supplies) | | | 31 726.00 | |
FW Other purchases and external expenses | | | 109 767.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 16 657.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 175 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 430.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HA Exceptional income from management transactions | 970.00 | | | 970.00 |
HD Total exceptional income (VII) | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 35.00 | 24.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 24.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | -24.00 | | 935.00 |
HK Income tax | | 2 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 922.00 | 168 523.00 | | 169 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 461.00 | 152 675.00 | | 175 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | 15 848.00 | | -5 539.00 |
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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 | 23 090.00 | | 7 426.00 | 23 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 016.00 | | 7 227.00 | 23 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | 199.00 | 74.00 |
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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 | 21 998.00 | 1 106.00 | | 21 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 998.00 | 1 106.00 | | 21 998.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 295.00 | 10 295.00 | | 10 295.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 248.00 | 47 248.00 | | 47 248.00 |
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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 | 1 468.00 | 2 175.00 | | 1 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 089.00 | 12 356.00 | | 10 089.00 |
ST Other accounts | 29 425.00 | 41 033.00 | | 29 425.00 |
XQ Rental, rental and co-ownership charges | 19 000.00 | 3 063.00 | | 19 000.00 |
YT Subcontracting | 51 198.00 | 486.00 | | 51 198.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | 1 080.00 | | 56.00 |
YW Business tax | 489.00 | 486.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 957.00 | 2 661.00 | | 1 957.00 |
YY Amount of VAT collected | 25 975.00 | 21 209.00 | | 25 975.00 |
YZ Total deductible VAT on goods and services | 25 469.00 | 15 642.00 | | 25 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 767.00 | 58 017.00 | | 109 767.00 |
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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 |
