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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 844.00 | 3 015.00 | 1 829.00 | 4 844.00 |
BJ TOTAL (I) | 10 699.00 | 8 836.00 | 1 863.00 | 10 699.00 |
BT Goods | 24 797.00 | | 24 797.00 | 24 797.00 |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 365.00 | | 30 365.00 | 30 365.00 |
CO Grand total (0 to V) | 41 065.00 | 8 836.00 | 32 228.00 | 41 065.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -24 078.00 | -24.00 | | -24 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 438.00 | -24 054.00 | | -17 438.00 |
DL TOTAL (I) | -35 751.00 | -18 314.00 | | -35 751.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 18 240.00 | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 256.00 | 44 303.00 | | 41 256.00 |
DW Advances and down payments received on current orders | | 905.00 | | |
DX Trade payables and related accounts | 5 534.00 | 12 400.00 | | 5 534.00 |
DY Tax and social security liabilities | 5 476.00 | 6 722.00 | | 5 476.00 |
EC TOTAL (IV) | 67 980.00 | 82 569.00 | | 67 980.00 |
EE Grand total (I to V) | 32 228.00 | 64 256.00 | | 32 228.00 |
EG Accrued income and payables due within one year | 67 980.00 | 38 266.00 | | 67 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 160.00 | 18 075.00 | | 15 160.00 |
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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 | 53 425.00 | | 53 425.00 | 53 425.00 |
FG Production sold - services | 5 581.00 | | 5 581.00 | 5 581.00 |
FJ Net sales | 59 005.00 | | 59 005.00 | 59 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 006.00 | |
FS Purchases of goods (including customs duties) | | | 33 854.00 | |
FT Inventory change (goods) | | | 3 842.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 52 501.00 | |
GG - OPERATING RESULT (I - II) | | | 6 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 258.00 | | |
A2 TOTAL ASSETS | 944.00 | 1 031.00 | | 944.00 |
A4 Equity method investments | 482.00 | 238.00 | | 482.00 |
HA Exceptional income from management transactions | 55.00 | 652.00 | | 55.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 55.00 | 10 652.00 | | 55.00 |
HE Exceptional expenses on management operations | 296.00 | 2 967.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 13 325.00 | 18 312.00 | | 13 325.00 |
HG Exceptional depreciation and provisions | 8 133.00 | | | 8 133.00 |
HH Total exceptional expenses (VIII) | 21 754.00 | 21 279.00 | | 21 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 699.00 | -10 627.00 | | -21 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 074.00 | 78 932.00 | | 59 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 512.00 | 102 986.00 | | 76 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 438.00 | -24 054.00 | | -17 438.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
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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 | 35 582.00 | | 844.00 | 35 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 25 726.00 | 10 699.00 | |
IO DECREASES Total including other intangible assets | | 13 325.00 | 5 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 401.00 | 4 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 147.00 | | | 19 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 401.00 | | 844.00 | 16 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 12 580.00 | 8 657.00 | 12 401.00 | 12 580.00 |
PE DEPRECIATION Total including other intangible assets | 5 822.00 | | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 759.00 | 8 657.00 | 12 401.00 | 6 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 8 133.00 | | |
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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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8C Staff and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8D Social Security and Other Social Organizations | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 3 594.00 | 3 594.00 | | 3 594.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 41 256.00 | 41 256.00 | | 41 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 268.00 | 4 268.00 | | 4 268.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 980.00 | 67 980.00 | | 67 980.00 |
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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 | 352.00 | -123.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 603.00 | 3 468.00 | | 2 603.00 |
ST Other accounts | 8 335.00 | 12 438.00 | | 8 335.00 |
XQ Rental, rental and co-ownership charges | 16.00 | 128.00 | | 16.00 |
YT Subcontracting | 34.00 | 295.00 | | 34.00 |
YV Retrocessions of fees, commissions and brokerage | 346.00 | 142.00 | | 346.00 |
YW Business tax | 601.00 | 596.00 | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 953.00 | 473.00 | | 953.00 |
YY Amount of VAT collected | 27.00 | 13 597.00 | | 27.00 |
YZ Total deductible VAT on goods and services | 130.00 | 4 700.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 334.00 | 16 470.00 | | 11 334.00 |
