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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AP Buildings | 49 053.00 | 17 968.00 | 31 085.00 | 49 053.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 4 982.00 | 2 944.00 | 7 926.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 61 455.00 | 25 235.00 | 36 220.00 | 61 455.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 23 370.00 | | 23 370.00 | 23 370.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 33 030.00 | | 33 030.00 | 33 030.00 |
CO Grand total (0 to V) | 94 485.00 | 25 235.00 | 69 250.00 | 94 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 745.00 | | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | | | -469.00 |
DL TOTAL (I) | 4 476.00 | | | 4 476.00 |
DU Loans and Debts from Credit Institutions (3) | 24 025.00 | | | 24 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 14 198.00 | | | 14 198.00 |
DY Tax and social security liabilities | 21 008.00 | | | 21 008.00 |
EC TOTAL (IV) | 64 773.00 | | | 64 773.00 |
EE Grand total (I to V) | 69 249.00 | | | 69 249.00 |
EG Accrued income and payables due within one year | 64 772.00 | | | 64 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 17 239.00 | | 17 239.00 | 17 239.00 |
FD Production sold - goods | 26 652.00 | | 26 652.00 | 26 652.00 |
FJ Net sales | 43 891.00 | | 43 891.00 | 43 891.00 |
FR Total operating income (I) | | | 43 891.00 | |
FS Purchases of goods (including customs duties) | | | 10 196.00 | |
FT Inventory change (goods) | | | -2 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 36 690.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 20 020.00 | |
FZ Social Security Contributions | | | 4 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 80 699.00 | |
GG - OPERATING RESULT (I - II) | | | -36 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 800.00 | | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | | | 36 800.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 423.00 | | | 36 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 691.00 | | | 80 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 158.00 | | | 81 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | | | -467.00 |
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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 | 59 661.00 | | 1 793.00 | 59 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 61 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 421.00 | | 1 657.00 | 56 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | 136.00 | 2 055.00 |
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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 | 17 806.00 | 7 426.00 | | 17 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622.00 | 7 426.00 | | 16 622.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
8C Staff and Related Accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UT Other financial assets | 2 191.00 | 2 191.00 | | 2 191.00 |
UX Other trade receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VG Loans with a maturity of up to one year at origin | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553.00 | 10 553.00 | | 10 553.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 772.00 | 64 772.00 | | 64 772.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 270.00 | | | 6 270.00 |
ST Other accounts | 8 162.00 | | | 8 162.00 |
XQ Rental, rental and co-ownership charges | 22 257.00 | | | 22 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 689.00 | | | 36 689.00 |
