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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 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 371.00 | 319.00 | 690.00 |
AT Other tangible assets | 59 669.00 | 47 847.00 | 11 822.00 | 59 669.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 62 535.00 | 49 438.00 | 13 098.00 | 62 535.00 |
BL Raw materials, supplies | 962.00 | | 962.00 | 962.00 |
BT Goods | 3 628.00 | | 3 628.00 | 3 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 20 234.00 | | 20 234.00 | 20 234.00 |
CO Grand total (0 to V) | 82 769.00 | 49 438.00 | 33 332.00 | 82 769.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 218.00 | 74.00 | | 1 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 1 144.00 | | -6 922.00 |
DL TOTAL (I) | 2 657.00 | 9 578.00 | | 2 657.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 573.00 | | |
DX Trade payables and related accounts | 10 984.00 | 6 522.00 | | 10 984.00 |
DY Tax and social security liabilities | 19 077.00 | 14 536.00 | | 19 077.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 30 675.00 | 30 631.00 | | 30 675.00 |
EE Grand total (I to V) | 33 332.00 | 40 210.00 | | 33 332.00 |
EG Accrued income and payables due within one year | 30 675.00 | 30 631.00 | | 30 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 7 828.00 | | 7 828.00 | 7 828.00 |
FG Production sold - services | 123 429.00 | | 123 429.00 | 123 429.00 |
FJ Net sales | 131 257.00 | | 131 257.00 | 131 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 177.00 | |
FT Inventory change (goods) | | | 223.00 | |
FU Purchases of raw materials and other supplies | | | 8 995.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 43 854.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 75 226.00 | |
FZ Social Security Contributions | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 155 235.00 | |
GG - OPERATING RESULT (I - II) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 286.00 | 5 801.00 | | 10 286.00 |
A4 Equity method investments | 37.00 | 37.00 | | 37.00 |
HK Income tax | -6 762.00 | | | -6 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 551.00 | 140 259.00 | | 141 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 473.00 | 139 115.00 | | 148 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 922.00 | 1 144.00 | | -6 922.00 |
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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 | 62 535.00 | | | 62 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 62 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 359.00 | | | 60 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
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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 | 43 475.00 | 5 963.00 | | 43 475.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 355.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 609.00 | 5 608.00 | | 42 609.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 12 607.00 | 12 607.00 | | 12 607.00 |
8D Social Security and Other Social Organizations | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 1 288.00 | | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 372.00 | 14 372.00 | | 14 372.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 675.00 | 30 675.00 | | 30 675.00 |
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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 | 726.00 | 843.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 172.00 | 14 247.00 | | 13 172.00 |
ST Other accounts | 16 662.00 | 18 714.00 | | 16 662.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | 4 957.00 | | 5 514.00 |
YU External personnel | 8 506.00 | 1 784.00 | | 8 506.00 |
YW Business tax | 806.00 | 376.00 | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 532.00 | 1 219.00 | | 1 532.00 |
YY Amount of VAT collected | 25 796.00 | 26 977.00 | | 25 796.00 |
YZ Total deductible VAT on goods and services | 10 027.00 | 10 808.00 | | 10 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 854.00 | 39 702.00 | | 43 854.00 |
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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 | 7.00 | | | 7.00 |
