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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 | 1 307.00 | 392.00 | 915.00 | 1 307.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 4 029.00 | 3 741.00 | 288.00 | 4 029.00 |
BJ TOTAL (I) | 7 986.00 | 6 783.00 | 1 203.00 | 7 986.00 |
BL Raw materials, supplies | 3 346.00 | | 3 346.00 | 3 346.00 |
BN Goods in progress | 7 086.00 | | 7 086.00 | 7 086.00 |
BX Customers and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 54 256.00 | | 54 256.00 | 54 256.00 |
CO Grand total (0 to V) | 62 241.00 | 6 783.00 | 55 459.00 | 62 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 27 794.00 | | | 27 794.00 |
DH Retained earnings | | -4 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | 32 359.00 | | -2 200.00 |
DL TOTAL (I) | 27 354.00 | 29 554.00 | | 27 354.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 672.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 226.00 | | 37.00 |
DX Trade payables and related accounts | 11 613.00 | 31 748.00 | | 11 613.00 |
DY Tax and social security liabilities | 5 939.00 | 6 838.00 | | 5 939.00 |
EA Other liabilities | 9 621.00 | 9 905.00 | | 9 621.00 |
EC TOTAL (IV) | 28 105.00 | 49 388.00 | | 28 105.00 |
EE Grand total (I to V) | 55 459.00 | 78 942.00 | | 55 459.00 |
EG Accrued income and payables due within one year | 27 698.00 | 49 388.00 | | 27 698.00 |
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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 | | | | |
FG Production sold - services | 222 605.00 | | 222 605.00 | 222 605.00 |
FJ Net sales | 222 605.00 | | 222 605.00 | 222 605.00 |
FM Inventory production | | | -1 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 220 697.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 100 912.00 | |
FV Inventory change (raw materials and supplies) | | | -891.00 | |
FW Other purchases and external expenses | | | 48 065.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 52 477.00 | |
FZ Social Security Contributions | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 226 101.00 | |
GG - OPERATING RESULT (I - II) | | | -5 404.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 297.00 | | 1.00 |
A2 TOTAL ASSETS | 211 425.00 | 20 133.00 | | 211 425.00 |
HA Exceptional income from management transactions | 41 053.00 | 419.00 | | 41 053.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 4 303.00 | 419.00 | | 4 303.00 |
HE Exceptional expenses on management operations | 76.00 | 2 428.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 2 428.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 227.00 | -2 009.00 | | 4 227.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 173.00 | 266 668.00 | | 225 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 373.00 | 234 309.00 | | 227 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | 32 359.00 | | -2 200.00 |
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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 | 7 184.00 | | 1 307.00 | 7 184.00 |
I4 DECREASES Grand Total | | 505.00 | 7 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 184.00 | | | 7 184.00 |
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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 | 6 712.00 | 576.00 | 505.00 | 6 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 712.00 | 184.00 | 505.00 | 6 712.00 |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 2 679.00 | 2 679.00 | | 2 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UX Other trade receivables | 18 900.00 | 18 900.00 | | 18 900.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 489.00 | 407.00 | 896.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 1 657.00 | | | 1 657.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VM Income taxes | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 41 245.00 | | 41 245.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 105.00 | 27 698.00 | 407.00 | 28 105.00 |
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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 | 71.00 | | | 71.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 511.00 | 8 048.00 | | 6 511.00 |
ST Other accounts | 21 221.00 | 22 211.00 | | 21 221.00 |
XQ Rental, rental and co-ownership charges | 14 112.00 | 14 467.00 | | 14 112.00 |
YQ Equipment leasing commitment | 29 809.00 | 19 027.00 | | 29 809.00 |
YT Subcontracting | 5 896.00 | 11 144.00 | | 5 896.00 |
YV Retrocessions of fees, commissions and brokerage | 325.00 | 1 122.00 | | 325.00 |
YW Business tax | 1 740.00 | 1 664.00 | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811.00 | 1 664.00 | | 1 811.00 |
YY Amount of VAT collected | 25 459.00 | 27 110.00 | | 25 459.00 |
YZ Total deductible VAT on goods and services | 24 871.00 | 26 641.00 | | 24 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 065.00 | 56 993.00 | | 48 065.00 |
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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 | 1.00 | | | 1.00 |
