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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 750.00 | | 3 750.00 | 3 750.00 |
AP Buildings | 172 067.00 | 39 263.00 | 132 804.00 | 172 067.00 |
AR Technical installations, industrial equipment and tools | 52 727.00 | 52 434.00 | 292.00 | 52 727.00 |
AT Other tangible assets | 21 929.00 | 17 818.00 | 4 110.00 | 21 929.00 |
BJ TOTAL (I) | 250 474.00 | 109 516.00 | 140 957.00 | 250 474.00 |
BL Raw materials, supplies | 8 464.00 | | 8 464.00 | 8 464.00 |
BX Customers and related accounts | 46 436.00 | 9 994.00 | 36 442.00 | 46 436.00 |
BZ Other receivables | 22 798.00 | | 22 798.00 | 22 798.00 |
CD Marketable securities | 60 889.00 | | 60 889.00 | 60 889.00 |
CF Cash and cash equivalents | 223 119.00 | | 223 119.00 | 223 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 707.00 | 9 994.00 | 351 713.00 | 361 707.00 |
CO Grand total (0 to V) | 612 182.00 | 119 510.00 | 492 671.00 | 612 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 199 696.00 | | | 199 696.00 |
DH Retained earnings | 139 955.00 | | | 139 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 872.00 | | | -40 872.00 |
DL TOTAL (I) | 331 779.00 | | | 331 779.00 |
DU Loans and Debts from Credit Institutions (3) | 110 987.00 | | | 110 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 135.00 | | | 27 135.00 |
DX Trade payables and related accounts | 7 678.00 | | | 7 678.00 |
DY Tax and social security liabilities | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 160 892.00 | | | 160 892.00 |
EE Grand total (I to V) | 492 671.00 | | | 492 671.00 |
EI Including equity loans | 27 135.00 | | | 27 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 313.00 | | 193 313.00 | 193 313.00 |
FG Production sold - services | | | | |
FJ Net sales | 193 313.00 | | 193 313.00 | 193 313.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 199 654.00 | |
FU Purchases of raw materials and other supplies | | | 37 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 70 518.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 79 668.00 | |
FZ Social Security Contributions | | | 30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 994.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 237 493.00 | |
GG - OPERATING RESULT (I - II) | | | -37 842.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 425.00 | | |
HH Total exceptional expenses (VIII) | | 4 425.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 425.00 | | |
HK Income tax | 25 595.00 | 25 595.00 | | 25 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 654.00 | 426 872.00 | | 199 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 523.00 | 344 891.00 | | 240 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 872.00 | 81 979.00 | | -40 872.00 |
HP References: Equipment leasing | 8 704.00 | 9 230.00 | | 8 704.00 |
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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 | 250 474.00 | | | 250 474.00 |
I4 DECREASES Grand Total | | | 250 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 474.00 | | | 250 474.00 |
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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 | 96 052.00 | 13 464.00 | | 96 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 052.00 | 13 464.00 | | 96 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 994.00 | | | 9 994.00 |
7B Total provisions for depreciation | 9 994.00 | | | 9 994.00 |
7C Grand total | 9 994.00 | | | 9 994.00 |
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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 | 7 678.00 | 7 678.00 | | 7 678.00 |
8C Staff and Related Accounts | 2 727.00 | 2 727.00 | | 2 727.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
UX Other trade receivables | 46 436.00 | 46 436.00 | | 46 436.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 13 573.00 | 56 731.00 | 110 987.00 |
VI Group and Associates | 27 135.00 | 27 135.00 | | 27 135.00 |
VM Income taxes | 19 197.00 | 19 197.00 | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 234.00 | 69 234.00 | | 69 234.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 889.00 | 63 478.00 | 56 731.00 | 160 889.00 |
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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 | 3 385.00 | | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | | | 2 239.00 |
ST Other accounts | 30 089.00 | | | 30 089.00 |
YU External personnel | 1 414.00 | | | 1 414.00 |
YV Retrocessions of fees, commissions and brokerage | 36 775.00 | | | 36 775.00 |
YW Business tax | 325.00 | | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | | | 3 710.00 |
YY Amount of VAT collected | 39 592.00 | | | 39 592.00 |
YZ Total deductible VAT on goods and services | 16 517.00 | | | 16 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 518.00 | | | 70 518.00 |
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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 | 2.00 | | | 2.00 |
