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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 | 1 220.00 | 474.00 | 746.00 | 1 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 174.00 | 871.00 | 1 045.00 |
AT Other tangible assets | 41 644.00 | 5 586.00 | 36 058.00 | 41 644.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 66 306.00 | 6 235.00 | 60 071.00 | 66 306.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 15 839.00 | | 15 839.00 | 15 839.00 |
CO Grand total (0 to V) | 82 145.00 | 6 235.00 | 75 910.00 | 82 145.00 |
CP Shares due in less than one year | 2 396.00 | | | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 140.00 | | | -14 140.00 |
DL TOTAL (I) | -13 140.00 | | | -13 140.00 |
DU Loans and Debts from Credit Institutions (3) | 49 585.00 | | | 49 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 513.00 | | | 25 513.00 |
DX Trade payables and related accounts | 6 289.00 | | | 6 289.00 |
DY Tax and social security liabilities | 7 663.00 | | | 7 663.00 |
EC TOTAL (IV) | 89 050.00 | | | 89 050.00 |
EE Grand total (I to V) | 75 910.00 | | | 75 910.00 |
EG Accrued income and payables due within one year | 49 354.00 | | | 49 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | | | 2 835.00 |
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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 | 8 619.00 | | 8 619.00 | 8 619.00 |
FG Production sold - services | 94 283.00 | | 94 283.00 | 94 283.00 |
FJ Net sales | 102 902.00 | | 102 902.00 | 102 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 392.00 | |
FS Purchases of goods (including customs duties) | | | 4 749.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707.00 | |
FW Other purchases and external expenses | | | 46 547.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 53 426.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 124 432.00 | |
GG - OPERATING RESULT (I - II) | | | -14 041.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 489.00 | | | 7 489.00 |
A4 Equity method investments | 181.00 | | | 181.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 892.00 | | | 110 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 031.00 | | | 125 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 140.00 | | | -14 140.00 |
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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 | | | 66 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 66 306.00 | |
IO DECREASES Total including other intangible assets | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 396.00 | |
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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 | | 6 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 5 974.00 | | | 5 974.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 46 750.00 | 7 054.00 | 32 262.00 | 46 750.00 |
VI Group and Associates | 25 483.00 | 25 483.00 | | 25 483.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 250.00 | | | 8 250.00 |
VM Income taxes | 1 645.00 | | | 1 645.00 |
VP Miscellaneous | 1 662.00 | | | 1 662.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 839.00 | 13 839.00 | | 13 839.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 050.00 | 49 354.00 | 32 262.00 | 89 050.00 |
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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 | 1 742.00 | | | 1 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 667.00 | | | 11 667.00 |
ST Other accounts | 14 805.00 | | | 14 805.00 |
XQ Rental, rental and co-ownership charges | 12 347.00 | | | 12 347.00 |
YT Subcontracting | 649.00 | | | 649.00 |
YU External personnel | 7 078.00 | | | 7 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742.00 | | | 1 742.00 |
YY Amount of VAT collected | 21 039.00 | | | 21 039.00 |
YZ Total deductible VAT on goods and services | 11 466.00 | | | 11 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 547.00 | | | 46 547.00 |
