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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 | 3 895.00 | 3 670.00 | 225.00 | 3 895.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 30 818.00 | 26 643.00 | 4 175.00 | 30 818.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 42 243.00 | 35 813.00 | 6 430.00 | 42 243.00 |
BT Goods | 17 719.00 | | 17 719.00 | 17 719.00 |
BX Customers and related accounts | 83 264.00 | | 83 264.00 | 83 264.00 |
BZ Other receivables | 20 137.00 | | 20 137.00 | 20 137.00 |
CD Marketable securities | 28 612.00 | | 28 612.00 | 28 612.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 151 435.00 | | 151 435.00 | 151 435.00 |
CO Grand total (0 to V) | 193 678.00 | 35 813.00 | 157 865.00 | 193 678.00 |
CP Shares due in less than one year | 2 030.00 | | | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 191 203.00 | 191 203.00 | | 191 203.00 |
DH Retained earnings | -81 835.00 | -28 962.00 | | -81 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 712.00 | -52 873.00 | | -25 712.00 |
DL TOTAL (I) | 125 579.00 | 151 291.00 | | 125 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 704.00 | | 2 754.00 |
DX Trade payables and related accounts | 12 653.00 | 46 619.00 | | 12 653.00 |
DY Tax and social security liabilities | 15 250.00 | 9 145.00 | | 15 250.00 |
EA Other liabilities | 1 630.00 | 17 398.00 | | 1 630.00 |
EC TOTAL (IV) | 32 286.00 | 73 865.00 | | 32 286.00 |
EE Grand total (I to V) | 157 865.00 | 225 156.00 | | 157 865.00 |
EG Accrued income and payables due within one year | 32 286.00 | 73 865.00 | | 32 286.00 |
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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 | 85 293.00 | | 85 293.00 | 85 293.00 |
FG Production sold - services | 8 127.00 | 28 260.00 | 36 387.00 | 8 127.00 |
FJ Net sales | 93 420.00 | 28 260.00 | 121 680.00 | 93 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FR Total operating income (I) | | | 122 258.00 | |
FS Purchases of goods (including customs duties) | | | 89 777.00 | |
FT Inventory change (goods) | | | -7 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 937.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 23 951.00 | |
FZ Social Security Contributions | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 735.00 | |
GG - OPERATING RESULT (I - II) | | | -32 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | 3 714.00 | | 578.00 |
HA Exceptional income from management transactions | 10 386.00 | 1 550.00 | | 10 386.00 |
HD Total exceptional income (VII) | 10 386.00 | 1 550.00 | | 10 386.00 |
HE Exceptional expenses on management operations | 3 621.00 | 2 801.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 3 621.00 | 2 810.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 764.00 | -1 260.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 644.00 | 247 838.00 | | 132 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 356.00 | 300 711.00 | | 158 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 712.00 | -52 873.00 | | -25 712.00 |
HP References: Equipment leasing | 1 484.00 | 1 582.00 | | 1 484.00 |
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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 | 43 677.00 | | 1 308.00 | 43 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 42 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 378.00 | 36 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | 233.00 | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 621.00 | | 1 075.00 | 36 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 395.00 | | | 3 395.00 |
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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 | 35 226.00 | 1 965.00 | 1 378.00 | 35 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 8.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 564.00 | 1 957.00 | 1 378.00 | 31 564.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8C Staff and Related Accounts | 733.00 | 733.00 | | 733.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 83 264.00 | | | 83 264.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
VB VAT | 14 997.00 | | | 14 997.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | | | 2 284.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 807.00 | 105 807.00 | | 105 807.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 286.00 | 32 286.00 | | 32 286.00 |
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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 | 938.00 | 470.00 | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 4 765.00 | | 3 283.00 |
ST Other accounts | 22 031.00 | 29 954.00 | | 22 031.00 |
XQ Rental, rental and co-ownership charges | 12 080.00 | 14 000.00 | | 12 080.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 542.00 | | | 542.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 943.00 | | |
YW Business tax | 1 219.00 | 1 208.00 | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 157.00 | 1 678.00 | | 2 157.00 |
YY Amount of VAT collected | 16 157.00 | 27 108.00 | | 16 157.00 |
YZ Total deductible VAT on goods and services | 6 043.00 | 9 203.00 | | 6 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 937.00 | 51 662.00 | | 37 937.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
