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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AH Goodwill | 13 325.00 | | 13 325.00 | 13 325.00 |
AR Technical installations, industrial equipment and tools | 11 850.00 | 3 713.00 | 8 137.00 | 11 850.00 |
AT Other tangible assets | 4 551.00 | 3 046.00 | 1 506.00 | 4 551.00 |
BJ TOTAL (I) | 35 582.00 | 12 580.00 | 23 002.00 | 35 582.00 |
BT Goods | 28 639.00 | | 28 639.00 | 28 639.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 41 254.00 | | 41 254.00 | 41 254.00 |
CO Grand total (0 to V) | 76 836.00 | 12 580.00 | 64 256.00 | 76 836.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -24.00 | -3 227.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 054.00 | 3 203.00 | | -24 054.00 |
DL TOTAL (I) | -18 314.00 | 5 741.00 | | -18 314.00 |
DU Loans and Debts from Credit Institutions (3) | 18 240.00 | 18 824.00 | | 18 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 303.00 | 35 464.00 | | 44 303.00 |
DW Advances and down payments received on current orders | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 12 400.00 | 31 447.00 | | 12 400.00 |
DY Tax and social security liabilities | 6 722.00 | 7 476.00 | | 6 722.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 82 569.00 | 93 284.00 | | 82 569.00 |
EE Grand total (I to V) | 64 256.00 | 99 025.00 | | 64 256.00 |
EG Accrued income and payables due within one year | 38 266.00 | 74 460.00 | | 38 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 075.00 | 18 582.00 | | 18 075.00 |
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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 | 62 516.00 | | 62 516.00 | 62 516.00 |
FG Production sold - services | 5 444.00 | | 5 444.00 | 5 444.00 |
FJ Net sales | 67 960.00 | | 67 960.00 | 67 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 68 278.00 | |
FS Purchases of goods (including customs duties) | | | 33 430.00 | |
FT Inventory change (goods) | | | 15 508.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 5 320.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 79 283.00 | |
GG - OPERATING RESULT (I - II) | | | -11 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
A2 TOTAL ASSETS | 1 031.00 | 749.00 | | 1 031.00 |
A4 Equity method investments | 238.00 | 65.00 | | 238.00 |
HA Exceptional income from management transactions | 652.00 | 418.00 | | 652.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 652.00 | 418.00 | | 10 652.00 |
HE Exceptional expenses on management operations | 2 967.00 | 62.00 | | 2 967.00 |
HF Exceptional expenses on capital transactions | 18 312.00 | | | 18 312.00 |
HH Total exceptional expenses (VIII) | 21 279.00 | 62.00 | | 21 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 627.00 | 356.00 | | -10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 932.00 | 436 020.00 | | 78 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 986.00 | 432 816.00 | | 102 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 054.00 | 3 203.00 | | -24 054.00 |
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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 | 61 532.00 | | | 61 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 25 950.00 | 35 582.00 | |
IO DECREASES Total including other intangible assets | | | 19 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 950.00 | 16 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 147.00 | | | 19 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 351.00 | | | 42 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 15 770.00 | 4 449.00 | 7 638.00 | 15 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 4 449.00 | 7 638.00 | 9 948.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 3 194.00 | | | 3 194.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 557.00 | | | 557.00 |
VB VAT | 228.00 | | | 228.00 |
VC Group and associates | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 18 240.00 | 18 240.00 | | 18 240.00 |
VI Group and Associates | 44 303.00 | | 44 303.00 | 44 303.00 |
VM Income taxes | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | | | 6 285.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893.00 | 10 893.00 | | 10 893.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 664.00 | 37 361.00 | 44 303.00 | 81 664.00 |
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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 | -123.00 | 321.00 | | -123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 468.00 | 5 281.00 | | 3 468.00 |
ST Other accounts | 12 438.00 | 23 282.00 | | 12 438.00 |
XQ Rental, rental and co-ownership charges | 128.00 | 151.00 | | 128.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 295.00 | 591.00 | | 295.00 |
YV Retrocessions of fees, commissions and brokerage | 142.00 | 246.00 | | 142.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | 913.00 | | 473.00 |
YY Amount of VAT collected | 13 597.00 | 86 862.00 | | 13 597.00 |
YZ Total deductible VAT on goods and services | 4 700.00 | 74 431.00 | | 4 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 470.00 | 29 551.00 | | 16 470.00 |
