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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AT Other tangible assets | 71 001.00 | 38 655.00 | 32 346.00 | 71 001.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 78 555.00 | 41 009.00 | 37 546.00 | 78 555.00 |
BT Goods | 48 320.00 | | 48 320.00 | 48 320.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 16 622.00 | | 16 622.00 | 16 622.00 |
BZ Other receivables | 70 116.00 | | 70 116.00 | 70 116.00 |
CD Marketable securities | 117 580.00 | | 117 580.00 | 117 580.00 |
CF Cash and cash equivalents | 44 531.00 | | 44 531.00 | 44 531.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 303 565.00 | | 303 565.00 | 303 565.00 |
CO Grand total (0 to V) | 382 120.00 | 41 009.00 | 341 111.00 | 382 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 48 261.00 | | | 48 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | | | -5 607.00 |
DL TOTAL (I) | 59 154.00 | | | 59 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 601.00 | | | 8 601.00 |
DX Trade payables and related accounts | 20 885.00 | | | 20 885.00 |
DY Tax and social security liabilities | 84 233.00 | | | 84 233.00 |
EA Other liabilities | 18 836.00 | | | 18 836.00 |
EB Prepaid income (2) | 149 402.00 | | | 149 402.00 |
EC TOTAL (IV) | 281 957.00 | | | 281 957.00 |
EE Grand total (I to V) | 341 111.00 | | | 341 111.00 |
EG Accrued income and payables due within one year | 281 957.00 | | | 281 957.00 |
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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 | 964 210.00 | | 964 210.00 | 964 210.00 |
FG Production sold - services | 144 252.00 | | 144 252.00 | 144 252.00 |
FJ Net sales | 1 108 462.00 | | 1 108 462.00 | 1 108 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 655.00 | |
FR Total operating income (I) | | | 1 112 117.00 | |
FS Purchases of goods (including customs duties) | | | 541 354.00 | |
FT Inventory change (goods) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 264 041.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 225 946.00 | |
FZ Social Security Contributions | | | 72 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 1 126 629.00 | |
GG - OPERATING RESULT (I - II) | | | -14 512.00 | |
GL Other interest and similar income | | | 11 568.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 12 027.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 655.00 | | | 3 655.00 |
A2 TOTAL ASSETS | 23 797.00 | | | 23 797.00 |
A4 Equity method investments | 6 321.00 | | | 6 321.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 215.00 | | | 1 124 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 822.00 | | | 1 129 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | | | -5 607.00 |
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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 | 77 910.00 | | 645.00 | 77 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 78 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354.00 | | | 2 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 356.00 | | 645.00 | 70 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 35 259.00 | 5 750.00 | | 35 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 905.00 | 5 750.00 | | 32 905.00 |
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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 | 20 885.00 | 20 885.00 | | 20 885.00 |
8C Staff and Related Accounts | 31 543.00 | 31 543.00 | | 31 543.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
8L Deferred income | 149 402.00 | 149 402.00 | | 149 402.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 16 622.00 | | | 16 622.00 |
VB VAT | 3 703.00 | | | 3 703.00 |
VI Group and Associates | 8 601.00 | 8 601.00 | | 8 601.00 |
VM Income taxes | 50 135.00 | | | 50 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | | | 16 278.00 |
VS Prepaid expenses | 5 802.00 | | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 739.00 | 92 539.00 | 5 200.00 | 97 739.00 |
VW VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 957.00 | 281 957.00 | | 281 957.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 956.00 | | | 9 956.00 |
ST Other accounts | 87 246.00 | | | 87 246.00 |
XQ Rental, rental and co-ownership charges | 34 129.00 | | | 34 129.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 131 758.00 | | | 131 758.00 |
YU External personnel | 952.00 | | | 952.00 |
YW Business tax | 4 272.00 | | | 4 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 712.00 | | | 6 712.00 |
YY Amount of VAT collected | 157 901.00 | | | 157 901.00 |
YZ Total deductible VAT on goods and services | 56 857.00 | | | 56 857.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 041.00 | | | 264 041.00 |
