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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 331.00 | 1 310.00 | 1 021.00 | 2 331.00 |
AP Buildings | 40 183.00 | 39 105.00 | 1 078.00 | 40 183.00 |
AT Other tangible assets | 17 933.00 | 12 313.00 | 5 619.00 | 17 933.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 60 924.00 | 52 729.00 | 8 195.00 | 60 924.00 |
BP Services in progress | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 17 496.00 | | 17 496.00 | 17 496.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 1 237.00 | | 1 237.00 | 1 237.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 29 433.00 | | 29 433.00 | 29 433.00 |
CO Grand total (0 to V) | 90 357.00 | 52 729.00 | 37 628.00 | 90 357.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -4 248.00 | -5 079.00 | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 830.00 | | -2 329.00 |
DL TOTAL (I) | 13 540.00 | 15 869.00 | | 13 540.00 |
DU Loans and Debts from Credit Institutions (3) | 15 968.00 | 16 779.00 | | 15 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830.00 | 4 649.00 | | 5 830.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 090.00 | 8 045.00 | | 1 090.00 |
EC TOTAL (IV) | 24 088.00 | 30 674.00 | | 24 088.00 |
EE Grand total (I to V) | 37 628.00 | 46 543.00 | | 37 628.00 |
EG Accrued income and payables due within one year | 20 485.00 | 24 226.00 | | 20 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 446.00 | | | 4 446.00 |
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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 | 61 992.00 | | 61 992.00 | 61 992.00 |
FG Production sold - services | 30 661.00 | | 30 661.00 | 30 661.00 |
FJ Net sales | 92 653.00 | | 92 653.00 | 92 653.00 |
FM Inventory production | | | 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 905.00 | |
FS Purchases of goods (including customs duties) | | | 56 577.00 | |
FT Inventory change (goods) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 719.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 95 515.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 753.00 | 6 555.00 | | 1 753.00 |
A4 Equity method investments | | 198.00 | | |
HA Exceptional income from management transactions | 3 560.00 | 83.00 | | 3 560.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 660.00 | 83.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 2 999.00 | 35.00 | | 2 999.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 3 036.00 | 35.00 | | 3 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | 48.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 567.00 | 99 865.00 | | 96 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 896.00 | 99 035.00 | | 98 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 329.00 | 830.00 | | -2 329.00 |
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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 | 66 394.00 | | 3 551.00 | 66 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 9 021.00 | 60 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 60 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 918.00 | | 3 551.00 | 65 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 57 405.00 | 4 308.00 | 8 984.00 | 57 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 405.00 | 4 308.00 | 8 984.00 | 57 405.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 368.00 | | 368.00 | 368.00 |
UX Other trade receivables | 2 606.00 | 2 606.00 | | 2 606.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 4 446.00 | 4 446.00 | | 4 446.00 |
VH Loans with a maturity of more than one year at origin | 11 522.00 | 7 920.00 | 3 603.00 | 11 522.00 |
VI Group and Associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VK Loans repaid during the year | 5 256.00 | | | 5 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518.00 | 4 150.00 | 368.00 | 4 518.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 088.00 | 20 485.00 | 3 603.00 | 24 088.00 |
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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 | | 101.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 143.00 | 1 151.00 | | 1 143.00 |
ST Other accounts | 11 117.00 | 11 410.00 | | 11 117.00 |
XQ Rental, rental and co-ownership charges | 5 299.00 | 5 336.00 | | 5 299.00 |
YT Subcontracting | 1 160.00 | 1 354.00 | | 1 160.00 |
YW Business tax | 633.00 | 620.00 | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 721.00 | | 633.00 |
YY Amount of VAT collected | 18 531.00 | 19 786.00 | | 18 531.00 |
YZ Total deductible VAT on goods and services | 12 509.00 | 12 142.00 | | 12 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 719.00 | 19 251.00 | | 18 719.00 |
