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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 | 599.00 | 415.00 | 184.00 | 599.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 232.00 | 318.00 | 550.00 |
AT Other tangible assets | 42 838.00 | 11 433.00 | 31 405.00 | 42 838.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 57 261.00 | 12 080.00 | 45 180.00 | 57 261.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CD Marketable securities | 7 279.00 | | 7 279.00 | 7 279.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 17 374.00 | | 17 374.00 | 17 374.00 |
CO Grand total (0 to V) | 74 635.00 | 12 080.00 | 62 554.00 | 74 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -15 193.00 | | | -15 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | -15 193.00 | | -92.00 |
DL TOTAL (I) | 4 715.00 | 4 807.00 | | 4 715.00 |
DU Loans and Debts from Credit Institutions (3) | 41 776.00 | 49 683.00 | | 41 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 092.00 | | |
DX Trade payables and related accounts | 3 383.00 | 24 536.00 | | 3 383.00 |
DY Tax and social security liabilities | 12 680.00 | 9 229.00 | | 12 680.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 57 839.00 | 94 541.00 | | 57 839.00 |
EE Grand total (I to V) | 62 554.00 | 99 349.00 | | 62 554.00 |
EG Accrued income and payables due within one year | 24 224.00 | 94 541.00 | | 24 224.00 |
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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
FG Production sold - services | 93 355.00 | | 93 355.00 | 93 355.00 |
FJ Net sales | 100 305.00 | | 100 305.00 | 100 305.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 102 231.00 | |
FS Purchases of goods (including customs duties) | | | 4 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 656.00 | |
FW Other purchases and external expenses | | | 58 069.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 18 247.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 101 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | -2 023.00 | | 901.00 |
A4 Equity method investments | -183.00 | 31.00 | | -183.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 622.00 | 580.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 8 937.00 | | | 8 937.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 580.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -580.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 934.00 | 97 882.00 | | 111 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 026.00 | 113 075.00 | | 112 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | -15 193.00 | | -92.00 |
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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 | 66 761.00 | | 2 000.00 | 66 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 274.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 57 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 43 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 599.00 | | | 5 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 888.00 | | | 54 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | 2 000.00 | 6 274.00 |
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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 | 7 011.00 | 7 632.00 | 2 563.00 | 7 011.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 200.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 796.00 | 7 432.00 | 2 563.00 | 6 796.00 |
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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 | | | 5.00 | |
8B Suppliers and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 8 274.00 | | | 8 274.00 |
UX Other trade receivables | 495.00 | | | 495.00 |
UZ Social Security, other social security organizations | 26.00 | | | 26.00 |
VB VAT | 207.00 | | | 207.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 41 769.00 | 8 154.00 | 33 615.00 | 41 769.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VM Income taxes | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 5 787.00 | | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 411.00 | 9 137.00 | 8 274.00 | 17 411.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 839.00 | 24 224.00 | 33 615.00 | 57 839.00 |
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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 | 4 519.00 | 1 706.00 | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 575.00 | 14 827.00 | | 2 575.00 |
ST Other accounts | 24 708.00 | 35 422.00 | | 24 708.00 |
XQ Rental, rental and co-ownership charges | 30 155.00 | 29 416.00 | | 30 155.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 630.00 | 316.00 | | 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | 1 706.00 | | 4 519.00 |
YY Amount of VAT collected | 20 061.00 | 18 949.00 | | 20 061.00 |
YZ Total deductible VAT on goods and services | 4 220.00 | 8 219.00 | | 4 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 069.00 | 79 980.00 | | 58 069.00 |
