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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AF Concessions, Patents and Similar Rights | 48 627.00 | 26 931.00 | 21 696.00 | 48 627.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 624.00 | 1 624.00 | | 1 624.00 |
AT Other tangible assets | 6 338.00 | 5 492.00 | 846.00 | 6 338.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 59 912.00 | 35 956.00 | 23 956.00 | 59 912.00 |
BT Goods | 55 047.00 | | 55 047.00 | 55 047.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 12 033.00 | | 12 033.00 | 12 033.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 73 806.00 | | 73 806.00 | 73 806.00 |
CO Grand total (0 to V) | 133 718.00 | 35 956.00 | 97 762.00 | 133 718.00 |
CP Shares due in less than one year | 1 366.00 | | | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -7 866.00 | -26 736.00 | | -7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 18 870.00 | | 8 408.00 |
DL TOTAL (I) | 44 542.00 | 36 134.00 | | 44 542.00 |
DN Conditional advances | 5 385.00 | | | 5 385.00 |
DO TOTAL (II) | 5 385.00 | | | 5 385.00 |
DU Loans and Debts from Credit Institutions (3) | 17 008.00 | 30 099.00 | | 17 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 12 412.00 | | 2 428.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 14 172.00 | 12 569.00 | | 14 172.00 |
DY Tax and social security liabilities | 10 893.00 | 4 940.00 | | 10 893.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 2 523.00 | | | 2 523.00 |
EC TOTAL (IV) | 47 834.00 | 60 020.00 | | 47 834.00 |
EE Grand total (I to V) | 97 762.00 | 96 154.00 | | 97 762.00 |
EG Accrued income and payables due within one year | 39 333.00 | 42 918.00 | | 39 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 202.00 | | 226.00 |
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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 | 218 717.00 | | 218 717.00 | 218 717.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 609.00 | | 49 609.00 | 49 609.00 |
FJ Net sales | 268 326.00 | | 268 326.00 | 268 326.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 270 061.00 | |
FS Purchases of goods (including customs duties) | | | 105 554.00 | |
FT Inventory change (goods) | | | -5 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 372.00 | |
FW Other purchases and external expenses | | | 123 880.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 17 285.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 942.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 260 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 707.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 637.00 | | 50.00 |
HA Exceptional income from management transactions | 3.00 | 450.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 450.00 | | 3.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | 450.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 091.00 | 202 562.00 | | 270 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 683.00 | 183 692.00 | | 261 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 18 870.00 | | 8 408.00 |
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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 | 48 825.00 | | 11 487.00 | 48 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 400.00 | 1 909.00 | |
IO DECREASES Total including other intangible assets | | | 48 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 166.00 | | 11 461.00 | 37 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962.00 | | | 7 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388.00 | | 26.00 | 1 388.00 |
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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 | 26 414.00 | 9 942.00 | 400.00 | 26 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 254.00 | 55.00 | 400.00 | 2 254.00 |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | 8 528.00 | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757.00 | 1 359.00 | | 5 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 14 172.00 | 14 172.00 | | 14 172.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 4 532.00 | 4 532.00 | | 4 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 3 377.00 | | | 3 377.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 16 782.00 | 8 677.00 | 8 105.00 | 16 782.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VM Income taxes | 778.00 | | | 778.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092.00 | 8 092.00 | | 8 092.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 438.00 | 39 333.00 | 8 105.00 | 47 438.00 |
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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 | 2 237.00 | 1 919.00 | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 295.00 | 4 950.00 | | 4 295.00 |
ST Other accounts | 111 167.00 | 78 731.00 | | 111 167.00 |
XQ Rental, rental and co-ownership charges | 8 418.00 | 8 040.00 | | 8 418.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 392.00 | 1 565.00 | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 3 484.00 | | 2 629.00 |
YY Amount of VAT collected | 71 174.00 | 50 251.00 | | 71 174.00 |
YZ Total deductible VAT on goods and services | 43 003.00 | 30 469.00 | | 43 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 880.00 | 91 721.00 | | 123 880.00 |
