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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 | 163.00 | 163.00 | | 163.00 |
AH Goodwill | 105 127.00 | | 105 127.00 | 105 127.00 |
AR Technical installations, industrial equipment and tools | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | 22 038.00 | 21 503.00 | 535.00 | 22 038.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 138 612.00 | 24 435.00 | 114 177.00 | 138 612.00 |
BT Goods | 2 476.00 | | 2 476.00 | 2 476.00 |
BX Customers and related accounts | 2 219.00 | | 2 219.00 | 2 219.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 6 116.00 | | 6 116.00 | 6 116.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 13 459.00 | | 13 459.00 | 13 459.00 |
CO Grand total (0 to V) | 152 070.00 | 24 435.00 | 127 635.00 | 152 070.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 15 722.00 | 15 722.00 | | 15 722.00 |
DH Retained earnings | -52 791.00 | -51 849.00 | | -52 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | -942.00 | | 670.00 |
DL TOTAL (I) | -10 792.00 | -11 461.00 | | -10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 744.00 | 123 541.00 | | 123 744.00 |
DX Trade payables and related accounts | 10 259.00 | 8 434.00 | | 10 259.00 |
DY Tax and social security liabilities | 3 699.00 | 4 608.00 | | 3 699.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 138 427.00 | 136 582.00 | | 138 427.00 |
EE Grand total (I to V) | 127 635.00 | 125 121.00 | | 127 635.00 |
EG Accrued income and payables due within one year | 138 427.00 | 136 582.00 | | 138 427.00 |
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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 | 59 433.00 | | 59 433.00 | 59 433.00 |
FG Production sold - services | 48 956.00 | | 48 956.00 | 48 956.00 |
FJ Net sales | 108 390.00 | | 108 390.00 | 108 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 394.00 | |
FS Purchases of goods (including customs duties) | | | 41 095.00 | |
FT Inventory change (goods) | | | 955.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FW Other purchases and external expenses | | | 32 322.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 20 168.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 107 510.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 246.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 216.00 | 730.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 296.00 | 730.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -730.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 475.00 | 113 270.00 | | 108 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 806.00 | 114 212.00 | | 107 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | -942.00 | | 670.00 |
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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 | 138 692.00 | | | 138 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 8 515.00 | |
I4 DECREASES Grand Total | | 80.00 | 138 612.00 | |
IO DECREASES Total including other intangible assets | | | 105 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 290.00 | | | 105 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 595.00 | | | 8 595.00 |
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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 | 24 225.00 | 210.00 | | 24 225.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 062.00 | 210.00 | | 24 062.00 |
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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 | 10 259.00 | 10 259.00 | | 10 259.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 2 219.00 | | | 2 219.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 123 744.00 | 123 744.00 | | 123 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 266.00 | 13 266.00 | | 13 266.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 427.00 | 138 427.00 | | 138 427.00 |
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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 | 2 137.00 | 2 045.00 | | 2 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | 2 656.00 | | 2 826.00 |
ST Other accounts | 10 725.00 | 15 338.00 | | 10 725.00 |
XQ Rental, rental and co-ownership charges | 18 771.00 | 18 744.00 | | 18 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 137.00 | 2 045.00 | | 2 137.00 |
YY Amount of VAT collected | -346.00 | 18 362.00 | | -346.00 |
YZ Total deductible VAT on goods and services | -75.00 | 12 669.00 | | -75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 322.00 | 36 738.00 | | 32 322.00 |
