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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 | 932.00 | 828.00 | 104.00 | 932.00 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 2 648.00 | 107.00 | 2 755.00 |
AP Buildings | 11 445.00 | 1 654.00 | 9 791.00 | 11 445.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 3 330.00 | 10 302.00 | 13 632.00 |
AT Other tangible assets | 963.00 | 648.00 | 315.00 | 963.00 |
BJ TOTAL (I) | 29 727.00 | 9 108.00 | 20 619.00 | 29 727.00 |
BL Raw materials, supplies | 6 663.00 | | 6 663.00 | 6 663.00 |
BR Intermediate and finished products | 674.00 | | 674.00 | 674.00 |
BT Goods | 769.00 | | 769.00 | 769.00 |
BV Advances and down payments on orders | 10 526.00 | | 10 526.00 | 10 526.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 52 495.00 | | 52 495.00 | 52 495.00 |
CJ TOTAL (II) | 79 597.00 | | 79 597.00 | 79 597.00 |
CO Grand total (0 to V) | 109 324.00 | 9 108.00 | 100 216.00 | 109 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 278.00 | | | 278.00 |
DH Retained earnings | 1 269.00 | | | 1 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 846.00 | | | 9 846.00 |
DL TOTAL (I) | 35 393.00 | | | 35 393.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 207.00 | | | 23 207.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 665.00 | | | 2 665.00 |
DY Tax and social security liabilities | 3 943.00 | | | 3 943.00 |
EC TOTAL (IV) | 29 823.00 | | | 29 823.00 |
EE Grand total (I to V) | 100 216.00 | | | 100 216.00 |
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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 | 9 195.00 | | 9 195.00 | 9 195.00 |
FD Production sold - goods | 71 983.00 | | 71 983.00 | 71 983.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 81 964.00 | | 81 964.00 | 81 964.00 |
FM Inventory production | | | 193.00 | |
FN Capitalized production | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 102 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 26 149.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 22 980.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 903.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 91 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 670.00 | | | 102 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 824.00 | | | 92 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 846.00 | | | 9 846.00 |
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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 | 24 265.00 | | 5 462.00 | 24 265.00 |
I4 DECREASES Grand Total | | | 29 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 687.00 | | | 3 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 578.00 | | 5 462.00 | 20 578.00 |
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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 | 4 398.00 | 4 710.00 | | 4 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | 861.00 | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 3 849.00 | | 1 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 35 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 35 000.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 20 000.00 | |
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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 815.00 | 29 815.00 | | 29 815.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 105.00 | | | 1 105.00 |
ST Other accounts | 11 344.00 | | | 11 344.00 |
XQ Rental, rental and co-ownership charges | 4 211.00 | | | 4 211.00 |
YV Retrocessions of fees, commissions and brokerage | 6 320.00 | | | 6 320.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 512.00 | | | 512.00 |
YY Amount of VAT collected | 4 752.00 | | | 4 752.00 |
YZ Total deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 980.00 | | | 22 980.00 |
