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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 127.00 | | 6 127.00 | 6 127.00 |
AP Buildings | 67 114.00 | 5 786.00 | 61 328.00 | 67 114.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 1 254.00 | 4 614.00 | 5 867.00 |
AT Other tangible assets | 2 603.00 | 2 603.00 | | 2 603.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 81 991.00 | 9 643.00 | 72 348.00 | 81 991.00 |
BT Goods | 34 000.00 | 19 000.00 | 15 000.00 | 34 000.00 |
BV Advances and down payments on orders | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 29 021.00 | | 29 021.00 | 29 021.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 128 469.00 | 19 000.00 | 109 469.00 | 128 469.00 |
CO Grand total (0 to V) | 210 460.00 | 28 643.00 | 181 817.00 | 210 460.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 98 207.00 | | | 98 207.00 |
DH Retained earnings | 12 159.00 | | | 12 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | | | 480.00 |
DL TOTAL (I) | 114 145.00 | | | 114 145.00 |
DQ Provisions for Expenses | 29 252.00 | | | 29 252.00 |
DR TOTAL (IV) | 29 252.00 | | | 29 252.00 |
DU Loans and Debts from Credit Institutions (3) | 32 044.00 | | | 32 044.00 |
DX Trade payables and related accounts | 2 193.00 | | | 2 193.00 |
DY Tax and social security liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 38 419.00 | | | 38 419.00 |
EE Grand total (I to V) | 181 817.00 | | | 181 817.00 |
EG Accrued income and payables due within one year | 15 581.00 | | | 15 581.00 |
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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 | 29 766.00 | | 29 766.00 | 29 766.00 |
FJ Net sales | 29 766.00 | | 29 766.00 | 29 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 33 201.00 | |
FW Other purchases and external expenses | | | 18 660.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 32 275.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HB Exceptional income from capital transactions | 18 583.00 | | | 18 583.00 |
HD Total exceptional income (VII) | 20 814.00 | | | 20 814.00 |
HF Exceptional expenses on capital transactions | 20 269.00 | | | 20 269.00 |
HH Total exceptional expenses (VIII) | 20 269.00 | | | 20 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HK Income tax | 85.00 | | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 016.00 | | | 54 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 536.00 | | | 53 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | | | 480.00 |
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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 | 72 012.00 | | 35 548.00 | 72 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 25 569.00 | 81 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 569.00 | 81 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 732.00 | | 35 548.00 | 71 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 6 535.00 | 8 409.00 | 5 300.00 | 6 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 535.00 | 8 409.00 | 5 300.00 | 6 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 503.00 | | 3 250.00 | 32 503.00 |
6N Inventories and work in progress | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 51 503.00 | | 3 250.00 | 51 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 35 388.00 | 35 388.00 | | 35 388.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 32 044.00 | 9 206.00 | 22 838.00 | 32 044.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 538.00 | 51 298.00 | 240.00 | 51 538.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 419.00 | 15 581.00 | 22 838.00 | 38 419.00 |
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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 | 5 014.00 | | | 5 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 119.00 | | | 3 119.00 |
ST Other accounts | 15 541.00 | | | 15 541.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 206.00 | | | 5 206.00 |
YY Amount of VAT collected | 4 008.00 | | | 4 008.00 |
YZ Total deductible VAT on goods and services | 8 739.00 | | | 8 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 660.00 | | | 18 660.00 |
