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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 538.00 | 2 538.00 | | 2 538.00 |
AR Technical installations, industrial equipment and tools | 17 915.00 | 17 915.00 | | 17 915.00 |
AT Other tangible assets | 52 160.00 | 52 160.00 | | 52 160.00 |
BB Receivables related to investments | 120 628.00 | | 120 628.00 | 120 628.00 |
BJ TOTAL (I) | 195 740.00 | 72 612.00 | 123 128.00 | 195 740.00 |
BN Goods in progress | 242 117.00 | | 242 117.00 | 242 117.00 |
BX Customers and related accounts | 352 820.00 | | 352 820.00 | 352 820.00 |
BZ Other receivables | 16 876.00 | | 16 876.00 | 16 876.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 612 043.00 | | 612 043.00 | 612 043.00 |
CO Grand total (0 to V) | 807 784.00 | 72 612.00 | 735 171.00 | 807 784.00 |
CP Shares due in less than one year | 120 628.00 | | | 120 628.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 421 806.00 | 421 806.00 | | 421 806.00 |
DH Retained earnings | -97 562.00 | -98 182.00 | | -97 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 618.00 | 620.00 | | 13 618.00 |
DL TOTAL (I) | 346 246.00 | 332 628.00 | | 346 246.00 |
DU Loans and Debts from Credit Institutions (3) | 143 517.00 | 205 129.00 | | 143 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 940.00 | 142 978.00 | | 179 940.00 |
DX Trade payables and related accounts | 3 252.00 | 3 664.00 | | 3 252.00 |
DY Tax and social security liabilities | 62 216.00 | 58 407.00 | | 62 216.00 |
EA Other liabilities | | 148.00 | | |
EC TOTAL (IV) | 388 925.00 | 410 326.00 | | 388 925.00 |
EE Grand total (I to V) | 735 171.00 | 742 954.00 | | 735 171.00 |
EG Accrued income and payables due within one year | 388 925.00 | 410 326.00 | | 388 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 517.00 | 205 129.00 | | 143 517.00 |
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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 | 29 604.00 | | 29 604.00 | 29 604.00 |
FD Production sold - goods | | | | |
FJ Net sales | 29 604.00 | | 29 604.00 | 29 604.00 |
FM Inventory production | | | -7 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 982.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | 18 042.00 | |
GR Interest and similar expenses | | | 4 424.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 982.00 | 9 975.00 | | 21 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 9 355.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 618.00 | 620.00 | | 13 618.00 |
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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 | 195 740.00 | | 500.00 | 195 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 123 128.00 | |
I4 DECREASES Grand Total | | 500.00 | 195 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 612.00 | | | 72 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 128.00 | | 500.00 | 123 128.00 |
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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 | 72 612.00 | | | 72 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 612.00 | | | 72 612.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
UL Receivables related to investments | 120 628.00 | 120 628.00 | | 120 628.00 |
UX Other trade receivables | 352 820.00 | | | 352 820.00 |
VB VAT | 16 876.00 | | | 16 876.00 |
VG Loans with a maturity of up to one year at origin | 143 517.00 | 143 517.00 | | 143 517.00 |
VI Group and Associates | 179 940.00 | 179 940.00 | | 179 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 324.00 | 490 324.00 | | 490 324.00 |
VW VAT | 62 216.00 | 62 216.00 | | 62 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 925.00 | 388 925.00 | | 388 925.00 |
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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 | 473.00 | 465.00 | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 708.00 | 1 779.00 | | 2 708.00 |
ST Other accounts | 532.00 | 986.00 | | 532.00 |
YT Subcontracting | | 650.00 | | |
YW Business tax | 227.00 | 234.00 | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | 699.00 | | 700.00 |
YY Amount of VAT collected | 4 396.00 | 587.00 | | 4 396.00 |
YZ Total deductible VAT on goods and services | 250.00 | 577.00 | | 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 240.00 | 3 415.00 | | 3 240.00 |
