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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 5 862.00 | 5 862.00 | | 5 862.00 |
AT Other tangible assets | 136 089.00 | 74 874.00 | 61 215.00 | 136 089.00 |
BJ TOTAL (I) | 143 770.00 | 82 555.00 | 61 215.00 | 143 770.00 |
BT Goods | 18 633.00 | | 18 633.00 | 18 633.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 22 769.00 | | 22 769.00 | 22 769.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 48 692.00 | | 48 692.00 | 48 692.00 |
CO Grand total (0 to V) | 192 462.00 | 82 555.00 | 109 907.00 | 192 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -72 815.00 | -171 433.00 | | -72 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 094.00 | 98 618.00 | | -29 094.00 |
DJ Investment subsidies | 4 404.00 | 5 341.00 | | 4 404.00 |
DL TOTAL (I) | -89 120.00 | -59 090.00 | | -89 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 874.00 | 21 833.00 | | 6 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 848.00 | 110 366.00 | | 153 848.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 25 105.00 | 34 547.00 | | 25 105.00 |
DY Tax and social security liabilities | 13 035.00 | 11 367.00 | | 13 035.00 |
EA Other liabilities | | 684.00 | | |
EC TOTAL (IV) | 199 028.00 | 178 797.00 | | 199 028.00 |
EE Grand total (I to V) | 109 907.00 | 119 707.00 | | 109 907.00 |
EG Accrued income and payables due within one year | 199 028.00 | 178 797.00 | | 199 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 787.00 | 1 425.00 | | 6 787.00 |
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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 | 125 826.00 | | 125 826.00 | 125 826.00 |
FJ Net sales | 125 826.00 | | 125 826.00 | 125 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 176.00 | |
FS Purchases of goods (including customs duties) | | | 39 719.00 | |
FT Inventory change (goods) | | | 7 223.00 | |
FW Other purchases and external expenses | | | 56 636.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 29 888.00 | |
FZ Social Security Contributions | | | 8 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 159 566.00 | |
GG - OPERATING RESULT (I - II) | | | -28 390.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 350.00 | 400.00 | | 5 350.00 |
A4 Equity method investments | 230.00 | 228.00 | | 230.00 |
HA Exceptional income from management transactions | | 137 966.00 | | |
HB Exceptional income from capital transactions | 937.00 | 3 780.00 | | 937.00 |
HD Total exceptional income (VII) | 937.00 | 141 746.00 | | 937.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | 141 441.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 113.00 | 270 713.00 | | 132 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 207.00 | 172 095.00 | | 161 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 094.00 | 98 618.00 | | -29 094.00 |
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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 | 143 770.00 | | | 143 770.00 |
I4 DECREASES Grand Total | | | 143 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820.00 | | | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 950.00 | | | 141 950.00 |
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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 | 67 746.00 | 14 809.00 | | 67 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 244.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 170.00 | 14 565.00 | | 66 170.00 |
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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 | 25 105.00 | 25 105.00 | | 25 105.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
VB VAT | 3 417.00 | | | 3 417.00 |
VG Loans with a maturity of up to one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 153 848.00 | 153 848.00 | | 153 848.00 |
VK Loans repaid during the year | 20 357.00 | | | 20 357.00 |
VM Income taxes | 2 023.00 | | | 2 023.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | | | 15 756.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 374.00 | 25 374.00 | | 25 374.00 |
VW VAT | 1 281.00 | 1 281.00 | | 1 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 862.00 | 198 862.00 | | 198 862.00 |
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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 | 500.00 | 398.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 889.00 | 6 169.00 | | 5 889.00 |
ST Other accounts | 9 063.00 | 7 497.00 | | 9 063.00 |
XQ Rental, rental and co-ownership charges | 30 430.00 | 34 616.00 | | 30 430.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 11 255.00 | 18 097.00 | | 11 255.00 |
YW Business tax | 1 557.00 | 1 547.00 | | 1 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 1 945.00 | | 2 057.00 |
YY Amount of VAT collected | 25 165.00 | 25 319.00 | | 25 165.00 |
YZ Total deductible VAT on goods and services | 18 967.00 | 20 603.00 | | 18 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 636.00 | 66 378.00 | | 56 636.00 |
