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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 | | | | |
BH Other financial assets | 160 275.00 | | 160 275.00 | 160 275.00 |
BJ TOTAL (I) | 160 275.00 | | 160 275.00 | 160 275.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 89 893.00 | | 89 893.00 | 89 893.00 |
CF Cash and cash equivalents | 408 431.00 | | 408 431.00 | 408 431.00 |
CJ TOTAL (II) | 505 524.00 | | 505 524.00 | 505 524.00 |
CO Grand total (0 to V) | 665 800.00 | | 665 800.00 | 665 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 682 932.00 | 594 168.00 | | 682 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 131.00 | 88 764.00 | | -127 131.00 |
DK Regulated provisions | | 70 915.00 | | |
DL TOTAL (I) | 665 800.00 | 863 848.00 | | 665 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 281.00 | | |
DX Trade payables and related accounts | | 9 621.00 | | |
DY Tax and social security liabilities | | 1 083.00 | | |
EA Other liabilities | | 7 183.00 | | |
EC TOTAL (IV) | | 55 169.00 | | |
EE Grand total (I to V) | 665 800.00 | 919 018.00 | | 665 800.00 |
EG Accrued income and payables due within one year | | 55 169.00 | | |
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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 | 450 108.00 | | 450 108.00 | 450 108.00 |
FJ Net sales | 450 108.00 | | 450 108.00 | 450 108.00 |
FQ Other income | | | 7 328.00 | |
FR Total operating income (I) | | | 457 436.00 | |
FW Other purchases and external expenses | | | 370 362.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 820.00 | |
GF Total Operating Expenses (II) | | | 387 578.00 | |
GG - OPERATING RESULT (I - II) | | | 69 857.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 6 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 74 302.00 | 3 427.00 | | 74 302.00 |
HD Total exceptional income (VII) | 92 302.00 | 9 427.00 | | 92 302.00 |
HF Exceptional expenses on capital transactions | 19 463.00 | 6 000.00 | | 19 463.00 |
HG Exceptional depreciation and provisions | 267 085.00 | 7 006.00 | | 267 085.00 |
HH Total exceptional expenses (VIII) | 286 549.00 | 13 006.00 | | 286 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 247.00 | -3 578.00 | | -194 247.00 |
HK Income tax | 10.00 | 31 286.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 739.00 | 594 783.00 | | 549 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 871.00 | 506 018.00 | | 676 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 131.00 | 88 764.00 | | -127 131.00 |
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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 | 589 864.00 | | 12 000.00 | 589 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 275.00 | |
I4 DECREASES Grand Total | | 441 588.00 | 160 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 588.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 588.00 | | 12 000.00 | 429 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 275.00 | | | 160 275.00 |
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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 | 143 604.00 | 14 820.00 | 158 425.00 | 143 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 604.00 | 14 820.00 | 158 425.00 | 143 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 915.00 | 3 386.00 | 74 302.00 | 70 915.00 |
7C Grand total | 70 915.00 | 3 386.00 | 74 302.00 | 70 915.00 |
UJ - Exceptional | | 267 085.00 | 74 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 160 275.00 | | 160 275.00 | 160 275.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 60 284.00 | 60 284.00 | | 60 284.00 |
VK Loans repaid during the year | 37 281.00 | | | 37 281.00 |
VM Income taxes | 29 609.00 | 29 609.00 | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 369.00 | 97 093.00 | 160 275.00 | 257 369.00 |
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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) | 29 110.00 | 1 552.00 | | 29 110.00 |
ST Other accounts | 3 748.00 | 3 638.00 | | 3 748.00 |
XQ Rental, rental and co-ownership charges | 337 503.00 | 426 021.00 | | 337 503.00 |
YW Business tax | 2 395.00 | 2 821.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 395.00 | 2 821.00 | | 2 395.00 |
YY Amount of VAT collected | 93 622.00 | 117 647.00 | | 93 622.00 |
YZ Total deductible VAT on goods and services | 74 585.00 | 84 887.00 | | 74 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 362.00 | 431 212.00 | | 370 362.00 |
