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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 351.00 | 668.00 | 1 019.00 |
AT Other tangible assets | 42 398.00 | 9 306.00 | 33 092.00 | 42 398.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 45 070.00 | 10 147.00 | 34 923.00 | 45 070.00 |
BT Goods | 41 341.00 | | 41 341.00 | 41 341.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 2 060.00 | | 2 060.00 | 2 060.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 46 973.00 | | 46 973.00 | 46 973.00 |
CO Grand total (0 to V) | 92 044.00 | 10 147.00 | 81 897.00 | 92 044.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 1 460.00 | | | 1 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 1 580.00 | | -3 931.00 |
DJ Investment subsidies | 8 125.00 | 9 125.00 | | 8 125.00 |
DL TOTAL (I) | 6 975.00 | 11 905.00 | | 6 975.00 |
DU Loans and Debts from Credit Institutions (3) | 19 737.00 | 17 450.00 | | 19 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | 20 030.00 | | 23 440.00 |
DX Trade payables and related accounts | 26 118.00 | 23 393.00 | | 26 118.00 |
DY Tax and social security liabilities | 5 626.00 | 11 839.00 | | 5 626.00 |
EC TOTAL (IV) | 74 922.00 | 72 712.00 | | 74 922.00 |
EE Grand total (I to V) | 81 897.00 | 84 618.00 | | 81 897.00 |
EG Accrued income and payables due within one year | 66 183.00 | 72 712.00 | | 66 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 252.00 | 130.00 | | 6 252.00 |
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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 | 143 534.00 | | 143 534.00 | 143 534.00 |
FJ Net sales | 143 534.00 | | 143 534.00 | 143 534.00 |
FO Operating subsidies | | | 9 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 338.00 | |
FS Purchases of goods (including customs duties) | | | 93 139.00 | |
FT Inventory change (goods) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 36 147.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 17 894.00 | |
FZ Social Security Contributions | | | 6 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 378.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 875.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 21 253.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 21 248.00 | | 1 000.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 344.00 | 189 674.00 | | 154 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 275.00 | 188 093.00 | | 158 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 1 580.00 | | -3 931.00 |
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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 | 43 870.00 | | 1 200.00 | 43 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164.00 | |
I4 DECREASES Grand Total | | | 45 070.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 217.00 | | 1 200.00 | 42 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | | 1 164.00 |
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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 | 5 209.00 | 4 938.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 4 938.00 | | 4 719.00 |
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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 | 26 118.00 | 26 118.00 | | 26 118.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 7 014.00 | 7 014.00 | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 3 985.00 | 8 739.00 | 12 724.00 |
VI Group and Associates | 23 440.00 | 23 440.00 | | 23 440.00 |
VK Loans repaid during the year | 3 854.00 | | | 3 854.00 |
VM Income taxes | 390.00 | | | 390.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232.00 | 6 232.00 | | 6 232.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 922.00 | 66 183.00 | 8 739.00 | 74 922.00 |
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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 | 323.00 | 483.00 | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 200.00 | 5 189.00 | | 6 200.00 |
ST Other accounts | 18 352.00 | 29 205.00 | | 18 352.00 |
XQ Rental, rental and co-ownership charges | 11 346.00 | 14 182.00 | | 11 346.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 250.00 | 926.00 | | 250.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 483.00 | | 585.00 |
YY Amount of VAT collected | 8 303.00 | 9 076.00 | | 8 303.00 |
YZ Total deductible VAT on goods and services | 11 022.00 | 14 008.00 | | 11 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 147.00 | 49 502.00 | | 36 147.00 |
