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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 3 413.00 | 2 858.00 | 555.00 | 3 413.00 |
AT Other tangible assets | 19 354.00 | 18 706.00 | 648.00 | 19 354.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 27 596.00 | 21 763.00 | 5 833.00 | 27 596.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CD Marketable securities | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 22 170.00 | | 22 170.00 | 22 170.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 43 851.00 | | 43 851.00 | 43 851.00 |
CO Grand total (0 to V) | 71 447.00 | 21 763.00 | 49 684.00 | 71 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 683.00 | 27 016.00 | | 41 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 292.00 | 14 666.00 | | -4 292.00 |
DL TOTAL (I) | 38 490.00 | 42 783.00 | | 38 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 815.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 202.00 | | 1 193.00 |
DX Trade payables and related accounts | 8 229.00 | 10 011.00 | | 8 229.00 |
DY Tax and social security liabilities | 772.00 | 1 343.00 | | 772.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 11 194.00 | 12 372.00 | | 11 194.00 |
EE Grand total (I to V) | 49 684.00 | 55 154.00 | | 49 684.00 |
EG Accrued income and payables due within one year | 11 194.00 | 12 372.00 | | 11 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 270.00 | | 95 270.00 | 95 270.00 |
FJ Net sales | 95 270.00 | | 95 270.00 | 95 270.00 |
FM Inventory production | | | -692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FR Total operating income (I) | | | 95 317.00 | |
FU Purchases of raw materials and other supplies | | | 35 918.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 25 435.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 33 097.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 813.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 87.00 | 4 167.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 4 167.00 | | 87.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 530.00 | 128 789.00 | | 95 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 822.00 | 114 123.00 | | 99 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 292.00 | 14 666.00 | | -4 292.00 |
HP References: Equipment leasing | 6 578.00 | 4 508.00 | | 6 578.00 |
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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 | 28 471.00 | | | 28 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 875.00 | 27 596.00 | |
IO DECREASES Total including other intangible assets | | | 4 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 22 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 599.00 | | | 4 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 642.00 | | | 23 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 18 658.00 | 3 980.00 | 875.00 | 18 658.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 459.00 | 3 980.00 | 875.00 | 18 459.00 |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 801.00 | | | 5 801.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VJ Loans taken out during the year | 18.00 | | | 18.00 |
VK Loans repaid during the year | 833.00 | | | 833.00 |
VM Income taxes | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VS Prepaid expenses | 2 146.00 | | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 869.00 | 9 869.00 | | 9 869.00 |
VW VAT | 461.00 | 461.00 | | 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 194.00 | 11 194.00 | | 11 194.00 |
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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 | 61.00 | 463.00 | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | 2 970.00 | | 2 528.00 |
ST Other accounts | 18 632.00 | 19 248.00 | | 18 632.00 |
XQ Rental, rental and co-ownership charges | 4 276.00 | 4 208.00 | | 4 276.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 6 211.00 | 11 180.00 | | 6 211.00 |
YT Subcontracting | | 18.00 | | |
YW Business tax | 1 236.00 | 1 243.00 | | 1 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 297.00 | 1 706.00 | | 1 297.00 |
YY Amount of VAT collected | 8 727.00 | 14 000.00 | | 8 727.00 |
YZ Total deductible VAT on goods and services | 10 740.00 | 12 588.00 | | 10 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 435.00 | 26 444.00 | | 25 435.00 |
