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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 611.00 | 47 580.00 | 10 031.00 | 57 611.00 |
AT Other tangible assets | 44 105.00 | 39 497.00 | 4 609.00 | 44 105.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 102 057.00 | 87 077.00 | 14 981.00 | 102 057.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 7 513.00 | | 7 513.00 | 7 513.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CJ TOTAL (II) | 33 241.00 | | 33 241.00 | 33 241.00 |
CO Grand total (0 to V) | 135 299.00 | 87 077.00 | 48 222.00 | 135 299.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 734.00 | 50 734.00 | | 50 734.00 |
DH Retained earnings | -40 138.00 | -28 580.00 | | -40 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 834.00 | -11 558.00 | | -3 834.00 |
DL TOTAL (I) | 15 147.00 | 18 981.00 | | 15 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 415.00 | 7 293.00 | | 12 415.00 |
DX Trade payables and related accounts | 6 421.00 | 6 714.00 | | 6 421.00 |
DY Tax and social security liabilities | 14 104.00 | 20 312.00 | | 14 104.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 33 075.00 | 37 158.00 | | 33 075.00 |
EE Grand total (I to V) | 48 222.00 | 56 139.00 | | 48 222.00 |
EG Accrued income and payables due within one year | 33 075.00 | 34 319.00 | | 33 075.00 |
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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 | 172 352.00 | | 172 352.00 | 172 352.00 |
FJ Net sales | 172 352.00 | | 172 352.00 | 172 352.00 |
FR Total operating income (I) | | | 172 352.00 | |
FU Purchases of raw materials and other supplies | | | 597.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 61 058.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 68 531.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 176 447.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 891.00 | 948.00 | | 891.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 228.00 | 1 081.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 1 081.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -1 081.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 852.00 | 197 344.00 | | 172 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 687.00 | 208 902.00 | | 176 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 834.00 | -11 558.00 | | -3 834.00 |
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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 | 102 057.00 | | | 102 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 102 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 717.00 | | | 101 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 72 524.00 | 14 553.00 | | 72 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 524.00 | 14 553.00 | | 72 524.00 |
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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 | 6 421.00 | 6 421.00 | | 6 421.00 |
8C Staff and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 7 513.00 | | | 7 513.00 |
VB VAT | 89.00 | | | 89.00 |
VI Group and Associates | 12 415.00 | 12 415.00 | | 12 415.00 |
VJ Loans taken out during the year | 32.00 | | | 32.00 |
VK Loans repaid during the year | 2 871.00 | | | 2 871.00 |
VM Income taxes | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 8 209.00 | | 8 209.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 075.00 | 33 075.00 | | 33 075.00 |
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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 | 1 217.00 | 1 285.00 | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 823.00 | 17 312.00 | | 14 823.00 |
ST Other accounts | 19 494.00 | 38 078.00 | | 19 494.00 |
XQ Rental, rental and co-ownership charges | 21 603.00 | 21 585.00 | | 21 603.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 984.00 | 4 589.00 | | 4 984.00 |
YV Retrocessions of fees, commissions and brokerage | 153.00 | 161.00 | | 153.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 724.00 | 1 285.00 | | 2 724.00 |
YY Amount of VAT collected | 34 470.00 | 39 471.00 | | 34 470.00 |
YZ Total deductible VAT on goods and services | 11 298.00 | 14 279.00 | | 11 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 058.00 | 81 724.00 | | 61 058.00 |
