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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
AT Other tangible assets | 41 717.00 | 40 717.00 | 1 000.00 | 41 717.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 67 881.00 | 62 332.00 | 5 549.00 | 67 881.00 |
BR Intermediate and finished products | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 79 216.00 | | 79 216.00 | 79 216.00 |
BZ Other receivables | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 104 962.00 | | 104 962.00 | 104 962.00 |
CO Grand total (0 to V) | 172 843.00 | 62 332.00 | 110 511.00 | 172 843.00 |
CU Other investments | 2 866.00 | 2 866.00 | | 2 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -78 738.00 | -84 780.00 | | -78 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 6 041.00 | | 2 005.00 |
DL TOTAL (I) | 59 267.00 | 57 262.00 | | 59 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842.00 | | | 4 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 939.00 | 32 270.00 | | 28 939.00 |
DX Trade payables and related accounts | 4 274.00 | 13 783.00 | | 4 274.00 |
DY Tax and social security liabilities | 18 031.00 | 25 057.00 | | 18 031.00 |
EA Other liabilities | | 46 980.00 | | |
EC TOTAL (IV) | 51 244.00 | 118 091.00 | | 51 244.00 |
EE Grand total (I to V) | 110 511.00 | 175 352.00 | | 110 511.00 |
EG Accrued income and payables due within one year | 51 244.00 | 118 091.00 | | 51 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 842.00 | | | 4 842.00 |
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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 | 100 000.00 | 3 000.00 | 103 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | 3 000.00 | 103 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 793.00 | |
FW Other purchases and external expenses | | | 89 709.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 4 040.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 97 046.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GH Attributed profit or transferred loss (III) | | | -111.00 | |
GI Supported loss or transferred profit (IV) | | | 153.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 725.00 | 6 129.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 6 129.00 | | 725.00 |
HE Exceptional expenses on management operations | 3 642.00 | 217.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 217.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | 5 912.00 | | -2 917.00 |
HK Income tax | 311.00 | 1 064.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 725.00 | 112 385.00 | | 103 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 720.00 | 106 343.00 | | 101 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 6 041.00 | | 2 005.00 |
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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 | 67 881.00 | | | 67 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | | 67 881.00 | |
IO DECREASES Total including other intangible assets | | | 18 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 749.00 | | | 18 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 717.00 | | | 41 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | | 7 415.00 |
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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 | 57 665.00 | 1 801.00 | | 57 665.00 |
PE DEPRECIATION Total including other intangible assets | 18 749.00 | | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 916.00 | 1 801.00 | | 38 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 2 866.00 | | | 2 866.00 |
7C Grand total | 2 866.00 | | | 2 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 877.00 | 877.00 | | 877.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | -4 549.00 | | | -4 549.00 |
UX Other trade receivables | 79 216.00 | | | 79 216.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VC Group and associates | 3 785.00 | | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VI Group and Associates | 28 939.00 | 28 939.00 | | 28 939.00 |
VM Income taxes | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 468.00 | 80 919.00 | 4 549.00 | 85 468.00 |
VW VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 244.00 | 51 244.00 | | 51 244.00 |
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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 | 50.00 | 49.00 | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 838.00 | 11 274.00 | | 10 838.00 |
ST Other accounts | 65 947.00 | 49 244.00 | | 65 947.00 |
XQ Rental, rental and co-ownership charges | 12 923.00 | 12 643.00 | | 12 923.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 13 640.00 | | |
YW Business tax | 1 024.00 | 997.00 | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 074.00 | 1 046.00 | | 1 074.00 |
YY Amount of VAT collected | 20 000.00 | 33 601.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 5 608.00 | 12 273.00 | | 5 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 709.00 | 86 801.00 | | 89 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
