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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 | 124 723.00 | 124 723.00 | | 124 723.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 35 631.00 | 34 631.00 | 1 000.00 | 35 631.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 239 599.00 | 159 354.00 | 80 245.00 | 239 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 549.00 | | 32 549.00 | 32 549.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CD Marketable securities | 278.00 | 81.00 | 197.00 | 278.00 |
CF Cash and cash equivalents | 17 549.00 | | 17 549.00 | 17 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 418.00 | 81.00 | 55 337.00 | 55 418.00 |
CO Grand total (0 to V) | 295 017.00 | 159 435.00 | 135 582.00 | 295 017.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 920.00 | 65 920.00 | | 65 920.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 325 840.00 | 325 840.00 | | 325 840.00 |
DH Retained earnings | -372 323.00 | -120 917.00 | | -372 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 220.00 | -251 405.00 | | 22 220.00 |
DL TOTAL (I) | 60 057.00 | 37 837.00 | | 60 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | 440.00 | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 172.00 | 24 739.00 | | 17 172.00 |
DX Trade payables and related accounts | 20 343.00 | 24 177.00 | | 20 343.00 |
DY Tax and social security liabilities | 23 313.00 | 77 841.00 | | 23 313.00 |
EC TOTAL (IV) | 75 525.00 | 127 198.00 | | 75 525.00 |
EE Grand total (I to V) | 135 582.00 | 165 035.00 | | 135 582.00 |
EG Accrued income and payables due within one year | 75 525.00 | 127 198.00 | | 75 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | 201 368.00 | | 201 368.00 | 201 368.00 |
FJ Net sales | 201 368.00 | | 201 368.00 | 201 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 201 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 628.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 35 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 295.00 | |
GG - OPERATING RESULT (I - II) | | | 23 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 59.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 363.00 | | |
A2 TOTAL ASSETS | 35 274.00 | 20 188.00 | | 35 274.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 817.00 | 243 019.00 | | 201 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 598.00 | 494 424.00 | | 179 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 220.00 | -251 405.00 | | 22 220.00 |
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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 | 479 019.00 | | 1 117.00 | 479 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 240 538.00 | 239 599.00 | |
IO DECREASES Total including other intangible assets | | | 200 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 038.00 | 35 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 948.00 | | | 200 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 071.00 | | 597.00 | 268 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 520.00 | 10 000.00 |
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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 | 390 949.00 | 1 020.00 | 232 615.00 | 390 949.00 |
PE DEPRECIATION Total including other intangible assets | 124 723.00 | | | 124 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 226.00 | 1 020.00 | 232 615.00 | 266 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22.00 | 59.00 | | 22.00 |
7B Total provisions for depreciation | 22.00 | 59.00 | | 22.00 |
7C Grand total | 22.00 | 59.00 | | 22.00 |
UG - Financial | | 59.00 | | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 32 549.00 | | | 32 549.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VC Group and associates | 2 562.00 | | | 2 562.00 |
VH Loans with a maturity of more than one year at origin | 14 696.00 | 14 696.00 | | 14 696.00 |
VI Group and Associates | 15 722.00 | 15 722.00 | | 15 722.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 111.00 | 38 111.00 | | 38 111.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 525.00 | 75 525.00 | | 75 525.00 |
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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 | 7 348.00 | 7 213.00 | | 7 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 446.00 | 13 903.00 | | 46 446.00 |
ST Other accounts | 35 125.00 | 111 727.00 | | 35 125.00 |
XQ Rental, rental and co-ownership charges | 27 058.00 | 41 500.00 | | 27 058.00 |
YW Business tax | 570.00 | 1 768.00 | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 918.00 | 8 981.00 | | 7 918.00 |
YY Amount of VAT collected | 38 350.00 | 52 937.00 | | 38 350.00 |
YZ Total deductible VAT on goods and services | 2 288.00 | 7 471.00 | | 2 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 628.00 | 167 131.00 | | 108 628.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
