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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 325.00 | 2 572.00 | 2 897.00 |
AP Buildings | 1 762.00 | 1 679.00 | 83.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 25 866.00 | 12 445.00 | 13 421.00 | 25 866.00 |
AT Other tangible assets | 113 984.00 | 73 084.00 | 40 901.00 | 113 984.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 149 650.00 | 89 313.00 | 60 338.00 | 149 650.00 |
BZ Other receivables | 31 643.00 | | 31 643.00 | 31 643.00 |
CF Cash and cash equivalents | 9 624.00 | | 9 624.00 | 9 624.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 43 267.00 | | 43 267.00 | 43 267.00 |
CO Grand total (0 to V) | 192 918.00 | 89 313.00 | 103 605.00 | 192 918.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 648.00 | 2 648.00 | | 2 648.00 |
DH Retained earnings | -616.00 | -17.00 | | -616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | -599.00 | | 468.00 |
DL TOTAL (I) | 8 000.00 | 7 532.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 665.00 | 29 326.00 | | 14 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 871.00 | 25 729.00 | | 34 871.00 |
DW Advances and down payments received on current orders | 19 120.00 | 27 383.00 | | 19 120.00 |
DX Trade payables and related accounts | 20 315.00 | 9 186.00 | | 20 315.00 |
DY Tax and social security liabilities | 6 634.00 | 2 887.00 | | 6 634.00 |
EC TOTAL (IV) | 95 606.00 | 94 512.00 | | 95 606.00 |
EE Grand total (I to V) | 103 605.00 | 102 043.00 | | 103 605.00 |
EG Accrued income and payables due within one year | 68 852.00 | 52 572.00 | | 68 852.00 |
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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 | 140 580.00 | | 140 580.00 | 140 580.00 |
FJ Net sales | 140 580.00 | | 140 580.00 | 140 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 148 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 196.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 102 855.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 16 276.00 | |
FZ Social Security Contributions | | | 6 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 459.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 145 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 770.00 | | | 5 770.00 |
HE Exceptional expenses on management operations | 268.00 | 299.00 | | 268.00 |
HG Exceptional depreciation and provisions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 299.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -299.00 | | -1 042.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 133.00 | 104 351.00 | | 148 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 665.00 | 104 950.00 | | 147 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | -599.00 | | 468.00 |
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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 | 128 600.00 | | 28 931.00 | 128 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 149 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 141 613.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 460.00 | | 26 034.00 | 123 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 82 961.00 | 14 233.00 | 7 881.00 | 82 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | | | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | | 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 180.00 | 13 908.00 | 7 881.00 | 81 180.00 |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 14 665.00 | 7 032.00 | 7 633.00 | 14 665.00 |
VI Group and Associates | 34 871.00 | 34 871.00 | | 34 871.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 682.00 | 22 682.00 | | 22 682.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 003.00 | 37 003.00 | | 37 003.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 486.00 | 68 852.00 | 7 633.00 | 76 486.00 |
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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 | 435.00 | 452.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | 2 642.00 | | 8 493.00 |
ST Other accounts | 38 142.00 | 29 676.00 | | 38 142.00 |
XQ Rental, rental and co-ownership charges | 46 555.00 | 37 703.00 | | 46 555.00 |
YT Subcontracting | 3 252.00 | 441.00 | | 3 252.00 |
YU External personnel | 6 412.00 | 1 557.00 | | 6 412.00 |
YW Business tax | 566.00 | 557.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | 1 009.00 | | 1 001.00 |
YY Amount of VAT collected | 13 307.00 | 10 854.00 | | 13 307.00 |
YZ Total deductible VAT on goods and services | 15 869.00 | 14 326.00 | | 15 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 855.00 | 72 018.00 | | 102 855.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
