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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 086.00 | 3 567.00 | 46 519.00 | 50 086.00 |
AR Technical installations, industrial equipment and tools | 9 375.00 | 1 264.00 | 8 110.00 | 9 375.00 |
AT Other tangible assets | 535.00 | 77.00 | 458.00 | 535.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 295.00 | 4 908.00 | 55 387.00 | 60 295.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 42.00 | | 42.00 | 42.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 4 601.00 | | 4 601.00 | 4 601.00 |
CO Grand total (0 to V) | 64 896.00 | 4 908.00 | 59 988.00 | 64 896.00 |
CR Shares due in more than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240.00 | | | 240.00 |
DH Retained earnings | -11 310.00 | | | -11 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | | | -11 310.00 |
DL TOTAL (I) | -11 070.00 | | | -11 070.00 |
DU Loans and Debts from Credit Institutions (3) | 46 063.00 | | | 46 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 560.00 | | | 20 560.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
DY Tax and social security liabilities | 2 078.00 | | | 2 078.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 71 058.00 | | | 71 058.00 |
EE Grand total (I to V) | 59 988.00 | | | 59 988.00 |
EG Accrued income and payables due within one year | 34 990.00 | | | 34 990.00 |
EI Including equity loans | 20 560.00 | | | 20 560.00 |
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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 | 39 278.00 | | 39 278.00 | 39 278.00 |
FG Production sold - services | 7 612.00 | | 7 612.00 | 7 612.00 |
FJ Net sales | 39 278.00 | | 39 278.00 | 39 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 43 278.00 | |
FS Purchases of goods (including customs duties) | | | 13 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 334.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 28 580.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 53 546.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 278.00 | | | 43 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 587.00 | | | 54 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | | | -11 310.00 |
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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 | | | 59 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 59 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 2 050.00 | 300.00 |
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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 | | 4 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
8B Suppliers and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 46 063.00 | 9 995.00 | 36 067.00 | 46 063.00 |
VI Group and Associates | 20 560.00 | 20 560.00 | | 20 560.00 |
VJ Loans taken out during the year | 49 202.00 | | | 49 202.00 |
VK Loans repaid during the year | 3 236.00 | | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018.00 | 2 718.00 | 300.00 | 3 018.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 058.00 | 34 990.00 | 36 067.00 | 71 058.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 524.00 | | | 4 524.00 |
ST Other accounts | 14 353.00 | | | 14 353.00 |
XQ Rental, rental and co-ownership charges | 9 303.00 | | | 9 303.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | | | 406.00 |
YY Amount of VAT collected | 5 805.00 | | | 5 805.00 |
YZ Total deductible VAT on goods and services | 4 611.00 | | | 4 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 580.00 | | | 28 580.00 |
