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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 | 1 220.00 | 881.00 | 339.00 | 1 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 324.00 | 722.00 | 1 045.00 |
AT Other tangible assets | 41 644.00 | 10 434.00 | 31 210.00 | 41 644.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 66 359.00 | 11 639.00 | 54 720.00 | 66 359.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BT Goods | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 14 055.00 | | 14 055.00 | 14 055.00 |
CO Grand total (0 to V) | 80 414.00 | 11 639.00 | 68 775.00 | 80 414.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 140.00 | | | -14 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 471.00 | -14 140.00 | | -2 471.00 |
DL TOTAL (I) | -15 610.00 | -13 140.00 | | -15 610.00 |
DU Loans and Debts from Credit Institutions (3) | 44 307.00 | 49 585.00 | | 44 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 731.00 | 25 513.00 | | 26 731.00 |
DX Trade payables and related accounts | 3 955.00 | 6 289.00 | | 3 955.00 |
DY Tax and social security liabilities | 9 393.00 | 7 663.00 | | 9 393.00 |
EC TOTAL (IV) | 84 385.00 | 89 050.00 | | 84 385.00 |
EE Grand total (I to V) | 68 775.00 | 75 910.00 | | 68 775.00 |
EG Accrued income and payables due within one year | 53 115.00 | 49 354.00 | | 53 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | 2 835.00 | | 5 256.00 |
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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 | 6 619.00 | | 6 619.00 | 6 619.00 |
FG Production sold - services | 76 175.00 | | 76 175.00 | 76 175.00 |
FJ Net sales | 82 794.00 | | 82 794.00 | 82 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 89 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 267.00 | |
FT Inventory change (goods) | | | -859.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FV Inventory change (raw materials and supplies) | | | 401.00 | |
FW Other purchases and external expenses | | | 33 060.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 38 830.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 94 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 991.00 | 7 489.00 | | 6 991.00 |
A4 Equity method investments | 153.00 | 181.00 | | 153.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | -2 413.00 | | | -2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 870.00 | 110 892.00 | | 89 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 341.00 | 125 031.00 | | 92 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 471.00 | -14 140.00 | | -2 471.00 |
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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 | 66 306.00 | | 53.00 | 66 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 66 359.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 220.00 | | | 21 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 690.00 | | | 42 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 53.00 | 2 396.00 |
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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 | 6 235.00 | 5 404.00 | | 6 235.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 407.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 760.00 | 4 998.00 | | 5 760.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 3 955.00 | 3 955.00 | | 3 955.00 |
8C Staff and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 2 211.00 | 2 211.00 | | 2 211.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VH Loans with a maturity of more than one year at origin | 39 051.00 | 7 780.00 | 31 271.00 | 39 051.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VK Loans repaid during the year | 7 699.00 | | | 7 699.00 |
VP Miscellaneous | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 187.00 | 13 187.00 | | 13 187.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 385.00 | 53 115.00 | 31 271.00 | 84 385.00 |
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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 | 804.00 | 1 742.00 | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 744.00 | 11 667.00 | | 7 744.00 |
ST Other accounts | 10 670.00 | 14 805.00 | | 10 670.00 |
XQ Rental, rental and co-ownership charges | 7 074.00 | 12 347.00 | | 7 074.00 |
YT Subcontracting | 425.00 | 649.00 | | 425.00 |
YU External personnel | 7 148.00 | 7 078.00 | | 7 148.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 001.00 | 1 742.00 | | 3 001.00 |
YY Amount of VAT collected | 16 735.00 | 21 039.00 | | 16 735.00 |
YZ Total deductible VAT on goods and services | 8 879.00 | 11 466.00 | | 8 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 060.00 | 46 547.00 | | 33 060.00 |
