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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 192.00 | 2 192.00 | | 2 192.00 |
AP Buildings | 30 167.00 | 27 989.00 | 2 178.00 | 30 167.00 |
AR Technical installations, industrial equipment and tools | 31 499.00 | 30 143.00 | 1 355.00 | 31 499.00 |
BJ TOTAL (I) | 64 083.00 | 60 325.00 | 3 758.00 | 64 083.00 |
BT Goods | 4 000.00 | 993.00 | 3 007.00 | 4 000.00 |
BX Customers and related accounts | 5 340.00 | 518.00 | 4 821.00 | 5 340.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 11 640.00 | 1 511.00 | 10 128.00 | 11 640.00 |
CO Grand total (0 to V) | 75 724.00 | 61 837.00 | 13 886.00 | 75 724.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 239.00 | | | 24 239.00 |
DH Retained earnings | -21 971.00 | | | -21 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 625.00 | | | -7 625.00 |
DL TOTAL (I) | -5 357.00 | | | -5 357.00 |
DU Loans and Debts from Credit Institutions (3) | 9 435.00 | | | 9 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 2 619.00 | | | 2 619.00 |
DY Tax and social security liabilities | 6 564.00 | | | 6 564.00 |
EC TOTAL (IV) | 19 244.00 | | | 19 244.00 |
EE Grand total (I to V) | 13 886.00 | | | 13 886.00 |
EG Accrued income and payables due within one year | 19 244.00 | | | 19 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 435.00 | | | 9 435.00 |
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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 | 63 484.00 | | 63 484.00 | 63 484.00 |
FJ Net sales | 63 484.00 | | 63 484.00 | 63 484.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 63 535.00 | |
FS Purchases of goods (including customs duties) | | | 47 163.00 | |
FT Inventory change (goods) | | | 946.00 | |
FW Other purchases and external expenses | | | 10 668.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 6 429.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 535.00 | | | 63 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 161.00 | | | 71 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 625.00 | | | -7 625.00 |
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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 | 64 083.00 | | | 64 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 64 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 667.00 | | | 61 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 56 835.00 | 3 490.00 | | 56 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 642.00 | 3 490.00 | | 54 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 993.00 | | | 993.00 |
6T Receivables | 518.00 | | | 518.00 |
7B Total provisions for depreciation | 1 511.00 | | | 1 511.00 |
7C Grand total | 1 511.00 | | | 1 511.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
8C Staff and Related Accounts | 5 878.00 | 5 878.00 | | 5 878.00 |
8D Social Security and Other Social Organizations | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 9 435.00 | 9 435.00 | | 9 435.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 244.00 | 19 244.00 | | 19 244.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | | | 5 389.00 |
ST Other accounts | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 298.00 | | | 1 298.00 |
YY Amount of VAT collected | 4 395.00 | | | 4 395.00 |
YZ Total deductible VAT on goods and services | 5 652.00 | | | 5 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 668.00 | | | 10 668.00 |
