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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 456.00 | 106 782.00 | 3 673.00 | 110 456.00 |
BH Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BJ TOTAL (I) | 117 544.00 | 106 782.00 | 10 761.00 | 117 544.00 |
BT Goods | 20 706.00 | | 20 706.00 | 20 706.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 18 578.00 | | 18 578.00 | 18 578.00 |
CJ TOTAL (II) | 44 449.00 | | 44 449.00 | 44 449.00 |
CO Grand total (0 to V) | 161 993.00 | 106 782.00 | 55 211.00 | 161 993.00 |
CP Shares due in less than one year | 7 088.00 | | | 7 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 707.00 | | | 1 707.00 |
DH Retained earnings | 14 953.00 | | | 14 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557.00 | | | 2 557.00 |
DL TOTAL (I) | 24 718.00 | | | 24 718.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 388.00 | | | 9 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DX Trade payables and related accounts | 11 964.00 | | | 11 964.00 |
DY Tax and social security liabilities | 10 297.00 | | | 10 297.00 |
EC TOTAL (IV) | 30 493.00 | | | 30 493.00 |
EE Grand total (I to V) | 55 211.00 | | | 55 211.00 |
EG Accrued income and payables due within one year | 30 493.00 | | | 30 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 388.00 | | | 9 388.00 |
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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 | 46 666.00 | | 46 666.00 | 46 666.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 85 666.00 | | 85 666.00 | 85 666.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 88 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 312.00 | |
FT Inventory change (goods) | | | 26 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 765.00 | |
FV Inventory change (raw materials and supplies) | | | 8 225.00 | |
FW Other purchases and external expenses | | | 54 008.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 1 482.00 | |
FZ Social Security Contributions | | | 5 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 85 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 551.00 | | | 88 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 994.00 | | | 85 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557.00 | | | 2 557.00 |
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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 | 117 544.00 | | | 117 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | | 117 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 456.00 | | | 110 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 088.00 | | | 7 088.00 |
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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 | 103 186.00 | 3 596.00 | | 103 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 186.00 | 3 596.00 | | 103 186.00 |
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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 | 11 964.00 | 11 964.00 | | 11 964.00 |
UT Other financial assets | 7 088.00 | | 7 088.00 | 7 088.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VC Group and associates | 28 781.00 | 28 781.00 | | 28 781.00 |
VG Loans with a maturity of up to one year at origin | 9 388.00 | 9 388.00 | | 9 388.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VM Income taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 252.00 | 5 164.00 | 7 088.00 | 12 252.00 |
VW VAT | 10 297.00 | 10 297.00 | | 10 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 493.00 | 30 493.00 | | 30 493.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 766.00 | | | 766.00 |
ST Other accounts | 31 178.00 | | | 31 178.00 |
XQ Rental, rental and co-ownership charges | 22 063.00 | | | 22 063.00 |
YT Subcontracting | 4 839.00 | | | 4 839.00 |
YW Business tax | 4 263.00 | | | 4 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 700.00 | | | 4 700.00 |
YY Amount of VAT collected | 9 473.00 | | | 9 473.00 |
YZ Total deductible VAT on goods and services | 5 024.00 | | | 5 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 008.00 | | | 54 008.00 |
