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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 775.00 | 7 775.00 | | 7 775.00 |
AR Technical installations, industrial equipment and tools | 27 285.00 | 13 279.00 | 14 007.00 | 27 285.00 |
AT Other tangible assets | 6 700.00 | 6 342.00 | 359.00 | 6 700.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 71 461.00 | 27 395.00 | 44 065.00 | 71 461.00 |
BX Customers and related accounts | 9 732.00 | | 9 732.00 | 9 732.00 |
BZ Other receivables | 59 052.00 | | 59 052.00 | 59 052.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CJ TOTAL (II) | 90 066.00 | | 90 066.00 | 90 066.00 |
CO Grand total (0 to V) | 161 526.00 | 27 395.00 | 134 131.00 | 161 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 130 870.00 | | | 130 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 652.00 | | | -35 652.00 |
DL TOTAL (I) | 103 688.00 | | | 103 688.00 |
DU Loans and Debts from Credit Institutions (3) | 14 720.00 | | | 14 720.00 |
DW Advances and down payments received on current orders | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 15 441.00 | | | 15 441.00 |
EC TOTAL (IV) | 30 443.00 | | | 30 443.00 |
EE Grand total (I to V) | 134 131.00 | | | 134 131.00 |
EG Accrued income and payables due within one year | 17 649.00 | | | 17 649.00 |
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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 | 186 906.00 | | 186 906.00 | 186 906.00 |
FJ Net sales | 186 906.00 | | 186 906.00 | 186 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 190 884.00 | |
FW Other purchases and external expenses | | | 87 866.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 88 174.00 | |
FZ Social Security Contributions | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GE Other Expenses | | | 13 762.00 | |
GF Total Operating Expenses (II) | | | 226 515.00 | |
GG - OPERATING RESULT (I - II) | | | -35 632.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | | | 3 504.00 |
A4 Equity method investments | 13 663.00 | | | 13 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 986.00 | | | 190 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 637.00 | | | 226 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 652.00 | | | -35 652.00 |
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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 | 61 886.00 | | 15 474.00 | 61 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 700.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 71 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 41 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 186.00 | | 15 474.00 | 32 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700.00 | | | 29 700.00 |
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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 | 30 980.00 | 2 315.00 | 5 900.00 | 30 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 980.00 | 2 315.00 | 5 900.00 | 30 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 11 888.00 | 11 888.00 | | 11 888.00 |
UT Other financial assets | 29 700.00 | | | 29 700.00 |
UX Other trade receivables | 9 732.00 | | | 9 732.00 |
VB VAT | 2 285.00 | | | 2 285.00 |
VC Group and associates | 50 544.00 | | | 50 544.00 |
VH Loans with a maturity of more than one year at origin | 14 720.00 | 2 208.00 | 9 148.00 | 14 720.00 |
VJ Loans taken out during the year | 15 994.00 | | | 15 994.00 |
VK Loans repaid during the year | 1 274.00 | | | 1 274.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 484.00 | 68 784.00 | 29 700.00 | 98 484.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 161.00 | 17 649.00 | 9 148.00 | 30 161.00 |
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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 | 6 000.00 | | | 6 000.00 |
ST Other accounts | 25 162.00 | | | 25 162.00 |
XQ Rental, rental and co-ownership charges | 62 633.00 | | | 62 633.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 71.00 | | | 71.00 |
YW Business tax | 3 177.00 | | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 177.00 | | | 9 177.00 |
YY Amount of VAT collected | 43 176.00 | | | 43 176.00 |
YZ Total deductible VAT on goods and services | 19 983.00 | | | 19 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 866.00 | | | 87 866.00 |
