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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 | 1 185.00 | 323.00 | 862.00 | 1 185.00 |
AP Buildings | 13 178.00 | 5 157.00 | 8 021.00 | 13 178.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 1 063.00 | 6 863.00 | 7 926.00 |
AT Other tangible assets | 1 100.00 | 639.00 | 460.00 | 1 100.00 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 24 947.00 | 7 184.00 | 17 763.00 | 24 947.00 |
BT Goods | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 19 143.00 | | 19 143.00 | 19 143.00 |
CO Grand total (0 to V) | 44 091.00 | 7 184.00 | 36 906.00 | 44 091.00 |
CP Shares due in less than one year | 1 557.00 | | | 1 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -24 021.00 | | | -24 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 047.00 | | | 23 047.00 |
DL TOTAL (I) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 17 594.00 | | | 17 594.00 |
DY Tax and social security liabilities | 18 285.00 | | | 18 285.00 |
EC TOTAL (IV) | 35 880.00 | | | 35 880.00 |
EE Grand total (I to V) | 36 906.00 | | | 36 906.00 |
EG Accrued income and payables due within one year | 35 880.00 | | | 35 880.00 |
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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 | 94 168.00 | | 94 168.00 | 94 168.00 |
FJ Net sales | 94 168.00 | | 94 168.00 | 94 168.00 |
FR Total operating income (I) | | | 94 168.00 | |
FS Purchases of goods (including customs duties) | | | 30 069.00 | |
FT Inventory change (goods) | | | -8 077.00 | |
FW Other purchases and external expenses | | | 32 771.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 25 264.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 410.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 525.00 | | | 14 525.00 |
HD Total exceptional income (VII) | 14 525.00 | | | 14 525.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 290.00 | | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 693.00 | | | 108 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 645.00 | | | 85 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 047.00 | | | 23 047.00 |
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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 | 16 282.00 | | 8 665.00 | 16 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 24 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 204.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | 7 405.00 | 14 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | 75.00 | 1 481.00 |
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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 | 4 251.00 | 2 932.00 | | 4 251.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251.00 | 2 608.00 | | 4 251.00 |
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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 | 17 594.00 | 17 594.00 | | 17 594.00 |
8C Staff and Related Accounts | 11 198.00 | 11 198.00 | | 11 198.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 1 557.00 | 1 557.00 | | 1 557.00 |
VB VAT | 19.00 | | | 19.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783.00 | 2 783.00 | | 2 783.00 |
VW VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 880.00 | 35 880.00 | | 35 880.00 |
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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 | 410.00 | | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 674.00 | | | 7 674.00 |
ST Other accounts | 6 492.00 | | | 6 492.00 |
XQ Rental, rental and co-ownership charges | 18 604.00 | | | 18 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 771.00 | | | 32 771.00 |
