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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 453.00 | 158 453.00 | | 158 453.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 13 433.00 | 1 564.00 | 14 997.00 |
AT Other tangible assets | 1 291.00 | 1 290.00 | | 1 291.00 |
BJ TOTAL (I) | 174 741.00 | 173 177.00 | 1 564.00 | 174 741.00 |
BX Customers and related accounts | 9 955.00 | 7 805.00 | 2 150.00 | 9 955.00 |
BZ Other receivables | 59 814.00 | | 59 814.00 | 59 814.00 |
CJ TOTAL (II) | 69 769.00 | 7 805.00 | 61 964.00 | 69 769.00 |
CO Grand total (0 to V) | 244 510.00 | 180 982.00 | 63 527.00 | 244 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -111 702.00 | | | -111 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 103.00 | | | -19 103.00 |
DL TOTAL (I) | 34 194.00 | | | 34 194.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 27 671.00 | | | 27 671.00 |
DY Tax and social security liabilities | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 29 333.00 | | | 29 333.00 |
EE Grand total (I to V) | 63 527.00 | | | 63 527.00 |
EG Accrued income and payables due within one year | 29 333.00 | | | 29 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 57 707.00 | | 57 707.00 | 57 707.00 |
FJ Net sales | 57 707.00 | | 57 707.00 | 57 707.00 |
FR Total operating income (I) | | | 57 707.00 | |
FU Purchases of raw materials and other supplies | | | -41.00 | |
FW Other purchases and external expenses | | | 74 058.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GF Total Operating Expenses (II) | | | 76 810.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 708.00 | | | 57 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 811.00 | | | 76 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 103.00 | | | -19 103.00 |
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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 | 174 741.00 | | | 174 741.00 |
I4 DECREASES Grand Total | | | 174 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 741.00 | | | 174 741.00 |
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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 | 171 542.00 | 1 636.00 | | 171 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 541.00 | 1 635.00 | | 171 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 780.00 | 25.00 | | 7 780.00 |
7B Total provisions for depreciation | 7 780.00 | 25.00 | | 7 780.00 |
7C Grand total | 7 780.00 | 25.00 | | 7 780.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 27 671.00 | 27 671.00 | | 27 671.00 |
UX Other trade receivables | 9 955.00 | 9 955.00 | | 9 955.00 |
VB VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VC Group and associates | 35 845.00 | 35 845.00 | | 35 845.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 769.00 | 69 769.00 | | 69 769.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 333.00 | 29 333.00 | | 29 333.00 |
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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 | 2 324.00 | | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 055.00 | | | 3 055.00 |
ST Other accounts | 17 970.00 | | | 17 970.00 |
XQ Rental, rental and co-ownership charges | 12 640.00 | | | 12 640.00 |
YT Subcontracting | 10 164.00 | | | 10 164.00 |
YU External personnel | 30 230.00 | | | 30 230.00 |
YW Business tax | -1 192.00 | | | -1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 5 403.00 | | | 5 403.00 |
YZ Total deductible VAT on goods and services | 21 569.00 | | | 21 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 059.00 | | | 74 059.00 |
