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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 53 768.00 | 40 655.00 | 13 112.00 | 53 768.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 56 452.00 | 41 291.00 | 15 161.00 | 56 452.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 32 430.00 | | 32 430.00 | 32 430.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 45 837.00 | | 45 837.00 | 45 837.00 |
CO Grand total (0 to V) | 102 289.00 | 41 291.00 | 60 997.00 | 102 289.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -16 236.00 | | | -16 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 110.00 | | | -38 110.00 |
DL TOTAL (I) | 8 039.00 | | | 8 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267.00 | | | 5 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 3 758.00 | | | 3 758.00 |
DY Tax and social security liabilities | 42 857.00 | | | 42 857.00 |
EC TOTAL (IV) | 52 958.00 | | | 52 958.00 |
EE Grand total (I to V) | 60 997.00 | | | 60 997.00 |
EG Accrued income and payables due within one year | 51 915.00 | | | 51 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 333 250.00 | | 333 250.00 | 333 250.00 |
FJ Net sales | 333 250.00 | | 333 250.00 | 333 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 255.00 | |
FW Other purchases and external expenses | | | 102 200.00 | |
FX Taxes, duties, and similar payments | | | 3 925.00 | |
FY Salaries and Wages | | | 186 754.00 | |
FZ Social Security Contributions | | | 72 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 695.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 370 055.00 | |
GG - OPERATING RESULT (I - II) | | | -36 800.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | | | -1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 255.00 | | | 333 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 365.00 | | | 371 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 110.00 | | | -38 110.00 |
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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 | 53 297.00 | | 4 332.00 | 53 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 2 048.00 | |
I4 DECREASES Grand Total | | 1 177.00 | 56 452.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 946.00 | | 2 821.00 | 50 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | 1 511.00 | 1 714.00 |
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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 | 36 596.00 | 4 695.00 | | 36 596.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 960.00 | 4 695.00 | | 35 960.00 |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 4 127.00 | 1 043.00 | 5 170.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 938.00 | 7 406.00 | 1 531.00 | 8 938.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 958.00 | 51 915.00 | 1 043.00 | 52 958.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 072.00 | | | 16 072.00 |
ST Other accounts | 63 676.00 | | | 63 676.00 |
XQ Rental, rental and co-ownership charges | 19 368.00 | | | 19 368.00 |
YT Subcontracting | 3 085.00 | | | 3 085.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 925.00 | | | 3 925.00 |
YY Amount of VAT collected | 66 650.00 | | | 66 650.00 |
YZ Total deductible VAT on goods and services | 13 546.00 | | | 13 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 200.00 | | | 102 200.00 |
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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 | 4.00 | | | 4.00 |
