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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 | | | | |
AR Technical installations, industrial equipment and tools | 45 418.00 | 15 887.00 | 29 532.00 | 45 418.00 |
AT Other tangible assets | 67 938.00 | 30 992.00 | 36 947.00 | 67 938.00 |
AV Fixed assets in progress | 8 244.00 | | 8 244.00 | 8 244.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 125 442.00 | 46 878.00 | 78 563.00 | 125 442.00 |
BT Goods | 3 897.00 | | 3 897.00 | 3 897.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 2 847.00 | | 2 847.00 | 2 847.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 138 657.00 | 46 878.00 | 91 778.00 | 138 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 17 773.00 | 14 905.00 | | 17 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 950.00 | 2 869.00 | | -32 950.00 |
DL TOTAL (I) | -11 877.00 | 21 073.00 | | -11 877.00 |
DU Loans and Debts from Credit Institutions (3) | 35 919.00 | 38 452.00 | | 35 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 484.00 | 8.00 | | 3 484.00 |
DX Trade payables and related accounts | 25 971.00 | 12 597.00 | | 25 971.00 |
DY Tax and social security liabilities | 37 963.00 | 16 988.00 | | 37 963.00 |
EA Other liabilities | 318.00 | 318.00 | | 318.00 |
EB Prepaid income (2) | -104.00 | | | -104.00 |
EC TOTAL (IV) | 103 655.00 | 68 363.00 | | 103 655.00 |
EE Grand total (I to V) | 91 778.00 | 89 436.00 | | 91 778.00 |
EG Accrued income and payables due within one year | 103 655.00 | 62 354.00 | | 103 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 539.00 | 15 119.00 | | 29 539.00 |
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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 | 234 828.00 | | 234 828.00 | 234 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 234 828.00 | | 234 828.00 | 234 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 237 618.00 | |
FS Purchases of goods (including customs duties) | | | 84 621.00 | |
FT Inventory change (goods) | | | -183.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 81 380.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 59 969.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GE Other Expenses | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 263 923.00 | |
GG - OPERATING RESULT (I - II) | | | -26 305.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 763.00 | 819.00 | | 2 763.00 |
A2 TOTAL ASSETS | 7 315.00 | | | 7 315.00 |
A4 Equity method investments | 902.00 | 406.00 | | 902.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 3 406.00 | 897.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | | | 2 059.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 897.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 059.00 | -897.00 | | -4 059.00 |
HK Income tax | | 1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 024.00 | 258 584.00 | | 239 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 975.00 | 255 715.00 | | 271 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 950.00 | 2 869.00 | | -32 950.00 |
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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 | 116 926.00 | | 10 716.00 | 116 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 085.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 125 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 113 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 916.00 | | 10 641.00 | 104 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 75.00 | 12 010.00 |
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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 | 37 874.00 | 9 144.00 | 140.00 | 37 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 874.00 | 9 144.00 | 140.00 | 37 874.00 |
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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 | 25 971.00 | 25 971.00 | | 25 971.00 |
8C Staff and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
8L Deferred income | -104.00 | -104.00 | | -104.00 |
UT Other financial assets | 12 085.00 | | | 12 085.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 65.00 | | | 65.00 |
VB VAT | 784.00 | | | 784.00 |
VG Loans with a maturity of up to one year at origin | 29 910.00 | 29 910.00 | | 29 910.00 |
VH Loans with a maturity of more than one year at origin | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 3 484.00 | 3 484.00 | | 3 484.00 |
VK Loans repaid during the year | 17 324.00 | | | 17 324.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 932.00 | 2 847.00 | 12 085.00 | 14 932.00 |
VW VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 655.00 | 103 655.00 | | 103 655.00 |
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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 | 5 572.00 | 2 175.00 | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 755.00 | 4 452.00 | | 5 755.00 |
ST Other accounts | 25 750.00 | 22 655.00 | | 25 750.00 |
XQ Rental, rental and co-ownership charges | 49 875.00 | 49 062.00 | | 49 875.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | 2 175.00 | | 5 572.00 |
YY Amount of VAT collected | 25 563.00 | 28 930.00 | | 25 563.00 |
YZ Total deductible VAT on goods and services | 9 045.00 | 10 092.00 | | 9 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 380.00 | 76 169.00 | | 81 380.00 |
