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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 6 485.00 | 4 836.00 | 1 648.00 | 6 485.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 8 062.00 | 850.00 | 8 912.00 |
AT Other tangible assets | 16 031.00 | 14 279.00 | 1 752.00 | 16 031.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 46 038.00 | 28 329.00 | 17 709.00 | 46 038.00 |
BP Services in progress | 13 263.00 | | 13 263.00 | 13 263.00 |
BT Goods | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 68 041.00 | 4 630.00 | 63 411.00 | 68 041.00 |
BZ Other receivables | 5 274.00 | | 5 274.00 | 5 274.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 94 904.00 | 4 630.00 | 90 274.00 | 94 904.00 |
CO Grand total (0 to V) | 140 942.00 | 32 959.00 | 107 983.00 | 140 942.00 |
CP Shares due in less than one year | 13 459.00 | | | 13 459.00 |
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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 |
DH Retained earnings | -190 078.00 | -207 337.00 | | -190 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 17 258.00 | | 6 000.00 |
DL TOTAL (I) | -175 694.00 | -181 694.00 | | -175 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 724.00 | | | 9 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 975.00 | | 20 266.00 |
DX Trade payables and related accounts | 25 066.00 | 23 630.00 | | 25 066.00 |
DY Tax and social security liabilities | 20 608.00 | 26 569.00 | | 20 608.00 |
EA Other liabilities | 208 013.00 | 222 200.00 | | 208 013.00 |
EC TOTAL (IV) | 283 677.00 | 273 375.00 | | 283 677.00 |
EE Grand total (I to V) | 107 983.00 | 91 681.00 | | 107 983.00 |
EG Accrued income and payables due within one year | 283 677.00 | 273 375.00 | | 283 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 724.00 | | | 9 724.00 |
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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 | 233 280.00 | | 233 280.00 | 233 280.00 |
FJ Net sales | 233 280.00 | | 233 280.00 | 233 280.00 |
FM Inventory production | | | 3 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 236 545.00 | |
FS Purchases of goods (including customs duties) | | | 57 114.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 93 483.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 229 320.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 4 290.00 | 7 518.00 | | 4 290.00 |
HA Exceptional income from management transactions | 379.00 | 291.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 4 291.00 | | 379.00 |
HE Exceptional expenses on management operations | 683.00 | 6 422.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | 6 422.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -2 131.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 924.00 | 326 448.00 | | 236 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 924.00 | 309 190.00 | | 230 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 17 258.00 | | 6 000.00 |
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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 | 44 238.00 | | 3 300.00 | 44 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 459.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 46 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 627.00 | | 1 800.00 | 29 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | 1 500.00 | 13 459.00 |
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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 | 26 806.00 | 1 523.00 | | 26 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 654.00 | 1 523.00 | | 25 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 630.00 | | | 4 630.00 |
7B Total provisions for depreciation | 4 630.00 | | | 4 630.00 |
7C Grand total | 4 630.00 | | | 4 630.00 |
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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 | 25 066.00 | 25 066.00 | | 25 066.00 |
8C Staff and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 10 669.00 | 10 669.00 | | 10 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 013.00 | 208 013.00 | | 208 013.00 |
UT Other financial assets | 13 459.00 | 13 459.00 | | 13 459.00 |
UX Other trade receivables | 68 041.00 | | | 68 041.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 1 802.00 | | | 1 802.00 |
VG Loans with a maturity of up to one year at origin | 9 724.00 | 9 724.00 | | 9 724.00 |
VI Group and Associates | 20 266.00 | 20 266.00 | | 20 266.00 |
VM Income taxes | 2 815.00 | | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 552.00 | 89 552.00 | | 89 552.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 677.00 | 283 677.00 | | 283 677.00 |
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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 | 2 510.00 | 2 516.00 | | 2 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 095.00 | 10 955.00 | | 12 095.00 |
ST Other accounts | 38 253.00 | 28 837.00 | | 38 253.00 |
XQ Rental, rental and co-ownership charges | 35 800.00 | 37 217.00 | | 35 800.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 7 335.00 | 15 080.00 | | 7 335.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 514.00 | 3 511.00 | | 3 514.00 |
YY Amount of VAT collected | 23 810.00 | 23 250.00 | | 23 810.00 |
YZ Total deductible VAT on goods and services | 21 338.00 | 27 095.00 | | 21 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 483.00 | 92 089.00 | | 93 483.00 |
