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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 25 126.00 | 15 861.00 | 9 265.00 | 25 126.00 |
AT Other tangible assets | 15 971.00 | 10 156.00 | 5 815.00 | 15 971.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 42 801.00 | 26 016.00 | 16 785.00 | 42 801.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CD Marketable securities | 6 263.00 | | 6 263.00 | 6 263.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 32 041.00 | | 32 041.00 | 32 041.00 |
CO Grand total (0 to V) | 74 843.00 | 26 016.00 | 48 826.00 | 74 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DG Other reserves | 16 887.00 | 8 811.00 | | 16 887.00 |
DH Retained earnings | -3 446.00 | -3 446.00 | | -3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 8 076.00 | | 2 439.00 |
DL TOTAL (I) | 25 646.00 | 23 206.00 | | 25 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 548.00 | 6 616.00 | | 2 548.00 |
DX Trade payables and related accounts | 5 153.00 | 5 404.00 | | 5 153.00 |
DY Tax and social security liabilities | 15 480.00 | 13 351.00 | | 15 480.00 |
EC TOTAL (IV) | 23 181.00 | 28 146.00 | | 23 181.00 |
EE Grand total (I to V) | 48 826.00 | 51 352.00 | | 48 826.00 |
EG Accrued income and payables due within one year | 23 181.00 | 28 146.00 | | 23 181.00 |
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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 | 210 170.00 | | 210 170.00 | 210 170.00 |
FG Production sold - services | -712.00 | | -712.00 | -712.00 |
FJ Net sales | 209 458.00 | | 209 458.00 | 209 458.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 458.00 | |
FU Purchases of raw materials and other supplies | | | 91 795.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 26 287.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FY Salaries and Wages | | | 71 284.00 | |
FZ Social Security Contributions | | | 13 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 208 600.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 545.00 | 408.00 | | 545.00 |
HB Exceptional income from capital transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 15.00 | 1 021.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 258.00 | 202 466.00 | | 211 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 819.00 | 194 390.00 | | 208 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 8 076.00 | | 2 439.00 |
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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 | 38 445.00 | | 4 357.00 | 38 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 42 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 742.00 | | 4 355.00 | 36 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | | 2.00 | 203.00 |
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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 | 21 822.00 | 4 194.00 | | 21 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 822.00 | 4 194.00 | | 21 822.00 |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 11 315.00 | 11 315.00 | | 11 315.00 |
UX Other trade receivables | 1 412.00 | | | 1 412.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 2 548.00 | 2 548.00 | | 2 548.00 |
VK Loans repaid during the year | 2 772.00 | | | 2 772.00 |
VM Income taxes | 2 505.00 | | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124.00 | 6 124.00 | | 6 124.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 181.00 | 23 181.00 | | 23 181.00 |
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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 | 852.00 | 438.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 2 994.00 | | 1 824.00 |
ST Other accounts | 19 102.00 | 20 037.00 | | 19 102.00 |
XQ Rental, rental and co-ownership charges | 5 360.00 | 5 498.00 | | 5 360.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 485.00 | 481.00 | | 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | 919.00 | | 1 337.00 |
YY Amount of VAT collected | 28 016.00 | 25 992.00 | | 28 016.00 |
YZ Total deductible VAT on goods and services | 13 835.00 | 13 405.00 | | 13 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 287.00 | 28 528.00 | | 26 287.00 |
