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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 | 11 140.00 | 9 627.00 | 1 514.00 | 11 140.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 28 922.00 | 28 922.00 | | 28 922.00 |
BJ TOTAL (I) | 41 465.00 | 39 921.00 | 1 544.00 | 41 465.00 |
BT Goods | 20 560.00 | 563.00 | 19 997.00 | 20 560.00 |
BX Customers and related accounts | 21 555.00 | | 21 555.00 | 21 555.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CD Marketable securities | 77 242.00 | | 77 242.00 | 77 242.00 |
CF Cash and cash equivalents | 20 026.00 | | 20 026.00 | 20 026.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 142 876.00 | 563.00 | 142 313.00 | 142 876.00 |
CO Grand total (0 to V) | 184 340.00 | 40 483.00 | 143 857.00 | 184 340.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | -16 479.00 | -5 657.00 | | -16 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | -10 822.00 | | 235.00 |
DL TOTAL (I) | 117 779.00 | 117 544.00 | | 117 779.00 |
DP Provisions for Risks | 219.00 | | | 219.00 |
DR TOTAL (IV) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 16 238.00 | 12 085.00 | | 16 238.00 |
DY Tax and social security liabilities | 8 346.00 | 8 862.00 | | 8 346.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 25 859.00 | 21 046.00 | | 25 859.00 |
EE Grand total (I to V) | 143 857.00 | 138 590.00 | | 143 857.00 |
EG Accrued income and payables due within one year | 24 598.00 | 21 046.00 | | 24 598.00 |
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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 | 189 509.00 | | 189 509.00 | 189 509.00 |
FG Production sold - services | 6 093.00 | | 6 093.00 | 6 093.00 |
FJ Net sales | 195 602.00 | | 195 602.00 | 195 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 195 672.00 | |
FS Purchases of goods (including customs duties) | | | 88 772.00 | |
FT Inventory change (goods) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 43 436.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 42 763.00 | |
FZ Social Security Contributions | | | 14 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 659.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | 442.00 | 1.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 1.00 | | 442.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | -3.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 116.00 | 173 119.00 | | 196 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 881.00 | 183 941.00 | | 195 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | -10 822.00 | | 235.00 |
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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 | 41 465.00 | | | 41 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 465.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 294.00 | | | 30 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 606.00 | 757.00 | 442.00 | 39 606.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 757.00 | 442.00 | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | | | 30 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 219.00 | | |
6N Inventories and work in progress | | 563.00 | | |
7B Total provisions for depreciation | | 563.00 | | |
7C Grand total | | 782.00 | | |
UE of which provisions and reversals: - Operating | | 563.00 | | |
UG - Financial | | 219.00 | | |
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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 | 16 238.00 | 16 238.00 | | 16 238.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
UX Other trade receivables | 21 555.00 | | | 21 555.00 |
VB VAT | 238.00 | | | 238.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048.00 | 25 048.00 | | 25 048.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 598.00 | 24 598.00 | | 24 598.00 |
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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 | 526.00 | 556.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | 2 371.00 | | 2 371.00 |
ST Other accounts | 30 369.00 | 32 179.00 | | 30 369.00 |
XQ Rental, rental and co-ownership charges | 10 696.00 | 12 042.00 | | 10 696.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 326.00 | 1 000.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | 1 556.00 | | 1 852.00 |
YY Amount of VAT collected | 38 084.00 | 32 936.00 | | 38 084.00 |
YZ Total deductible VAT on goods and services | 23 139.00 | 23 423.00 | | 23 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 436.00 | 46 592.00 | | 43 436.00 |
