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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 106.00 | 5 106.00 | | 5 106.00 |
AT Other tangible assets | 35 703.00 | 31 957.00 | 3 746.00 | 35 703.00 |
BJ TOTAL (I) | 81 263.00 | 37 245.00 | 44 018.00 | 81 263.00 |
BL Raw materials, supplies | 4 798.00 | | 4 798.00 | 4 798.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 54 333.00 | | 54 333.00 | 54 333.00 |
CO Grand total (0 to V) | 135 596.00 | 37 245.00 | 98 351.00 | 135 596.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DG Other reserves | 12 320.00 | | | 12 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 027.00 | | | -5 027.00 |
DL TOTAL (I) | 15 741.00 | | | 15 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 377.00 | | | 5 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | | | 8 716.00 |
DX Trade payables and related accounts | 32 568.00 | | | 32 568.00 |
DY Tax and social security liabilities | 21 649.00 | | | 21 649.00 |
EA Other liabilities | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 82 610.00 | | | 82 610.00 |
EE Grand total (I to V) | 98 351.00 | | | 98 351.00 |
EG Accrued income and payables due within one year | 82 610.00 | | | 82 610.00 |
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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 | 3 965.00 | | 3 965.00 | 3 965.00 |
FG Production sold - services | 83 267.00 | | 83 267.00 | 83 267.00 |
FJ Net sales | 87 232.00 | | 87 232.00 | 87 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 604.00 | |
FS Purchases of goods (including customs duties) | | | 1 913.00 | |
FT Inventory change (goods) | | | -393.00 | |
FU Purchases of raw materials and other supplies | | | 11 665.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 36 804.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 40 723.00 | |
FZ Social Security Contributions | | | 5 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 99 888.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 5 746.00 | | | 5 746.00 |
HD Total exceptional income (VII) | 5 746.00 | | | 5 746.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 350.00 | | | 95 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 376.00 | | | 100 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 027.00 | | | -5 027.00 |
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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 | 81 394.00 | | | 81 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 272.00 | |
I4 DECREASES Grand Total | | 132.00 | 81 263.00 | |
IO DECREASES Total including other intangible assets | | | 40 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 182.00 | | | 40 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 810.00 | | | 40 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
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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 | 35 087.00 | 2 158.00 | | 35 087.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 905.00 | 2 158.00 | | 34 905.00 |
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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 | 32 568.00 | 32 568.00 | | 32 568.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 7 003.00 | 7 003.00 | | 7 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 13 133.00 | | | 13 133.00 |
VH Loans with a maturity of more than one year at origin | 5 377.00 | 5 377.00 | | 5 377.00 |
VI Group and Associates | 8 716.00 | 8 716.00 | | 8 716.00 |
VK Loans repaid during the year | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | | | 7 002.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 836.00 | 34 836.00 | | 34 836.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 610.00 | 82 610.00 | | 82 610.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 093.00 | | | 22 093.00 |
ST Other accounts | 8 111.00 | | | 8 111.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 17 919.00 | | | 17 919.00 |
YZ Total deductible VAT on goods and services | 8 496.00 | | | 8 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 804.00 | | | 36 804.00 |
