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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 883.00 | 77 924.00 | 44 959.00 | 122 883.00 |
AR Technical installations, industrial equipment and tools | 21 553.00 | 21 448.00 | 105.00 | 21 553.00 |
AT Other tangible assets | 63 462.00 | 50 469.00 | 12 992.00 | 63 462.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 208 109.00 | 149 841.00 | 58 268.00 | 208 109.00 |
BN Goods in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 47 990.00 | | 47 990.00 | 47 990.00 |
BZ Other receivables | 10 890.00 | | 10 890.00 | 10 890.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 85 815.00 | | 85 815.00 | 85 815.00 |
CO Grand total (0 to V) | 293 925.00 | 149 841.00 | 144 083.00 | 293 925.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 29 101.00 | | | 29 101.00 |
DH Retained earnings | -50 399.00 | | | -50 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | | | -2 908.00 |
DL TOTAL (I) | 8 793.00 | | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | | | 25 216.00 |
DX Trade payables and related accounts | 7 185.00 | | | 7 185.00 |
DY Tax and social security liabilities | 27 939.00 | | | 27 939.00 |
EA Other liabilities | 74 950.00 | | | 74 950.00 |
EC TOTAL (IV) | 135 290.00 | | | 135 290.00 |
EE Grand total (I to V) | 144 083.00 | | | 144 083.00 |
EG Accrued income and payables due within one year | 75 248.00 | | | 75 248.00 |
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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 | 184 806.00 | | 184 806.00 | 184 806.00 |
FJ Net sales | 184 806.00 | | 184 806.00 | 184 806.00 |
FM Inventory production | | | -10 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 384.00 | |
FU Purchases of raw materials and other supplies | | | 18 620.00 | |
FW Other purchases and external expenses | | | 62 509.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 70 916.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 189 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 578.00 | | | 1 578.00 |
A2 TOTAL ASSETS | 1 491.00 | | | 1 491.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 384.00 | | | 186 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 292.00 | | | 189 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | | | -2 908.00 |
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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 | 208 109.00 | | | 208 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 208 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 898.00 | | | 207 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 136 670.00 | 13 171.00 | | 136 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 670.00 | 13 171.00 | | 136 670.00 |
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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 | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 950.00 | 14 908.00 | 60 042.00 | 74 950.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 47 990.00 | 47 990.00 | | 47 990.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VM Income taxes | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 108.00 | 59 108.00 | | 59 108.00 |
VW VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 290.00 | 75 248.00 | 60 042.00 | 135 290.00 |
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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 | 1 762.00 | | | 1 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 854.00 | | | 1 854.00 |
ST Other accounts | 42 364.00 | | | 42 364.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 340.00 | | | 340.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 34 993.00 | | | 34 993.00 |
YZ Total deductible VAT on goods and services | 13 888.00 | | | 13 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 509.00 | | | 62 509.00 |
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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 |
