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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 718.00 | 15 917.00 | 1 800.00 | 17 718.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 72 946.00 | 15 917.00 | 57 029.00 | 72 946.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 51 950.00 | 1 699.00 | 50 251.00 | 51 950.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 68 504.00 | 1 699.00 | 66 805.00 | 68 504.00 |
CO Grand total (0 to V) | 141 451.00 | 17 617.00 | 123 834.00 | 141 451.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 481.00 | 68 822.00 | | 69 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 659.00 | | 7 760.00 |
DL TOTAL (I) | 94 841.00 | 87 081.00 | | 94 841.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 35 326.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 612.00 | | |
DX Trade payables and related accounts | 15 877.00 | 77 468.00 | | 15 877.00 |
DY Tax and social security liabilities | 12 489.00 | 25 972.00 | | 12 489.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 28 993.00 | 151 850.00 | | 28 993.00 |
EE Grand total (I to V) | 123 834.00 | 238 931.00 | | 123 834.00 |
EG Accrued income and payables due within one year | 28 993.00 | 151 850.00 | | 28 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 268.00 | | |
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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 | 208 360.00 | 124 733.00 | 333 094.00 | 208 360.00 |
FG Production sold - services | 53 817.00 | | 53 817.00 | 53 817.00 |
FJ Net sales | 262 178.00 | 124 733.00 | 386 911.00 | 262 178.00 |
FM Inventory production | | | -116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 593.00 | |
FR Total operating income (I) | | | 305 504.00 | |
FS Purchases of goods (including customs duties) | | | 154 064.00 | |
FT Inventory change (goods) | | | 40 607.00 | |
FU Purchases of raw materials and other supplies | | | 6 806.00 | |
FW Other purchases and external expenses | | | 188 668.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 40 937.00 | |
FZ Social Security Contributions | | | 12 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 458 227.00 | |
GG - OPERATING RESULT (I - II) | | | -152 723.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 751.00 | 22 461.00 | | 29 751.00 |
HA Exceptional income from management transactions | 14 322.00 | 4 026.00 | | 14 322.00 |
HB Exceptional income from capital transactions | 173 474.00 | 1 863.00 | | 173 474.00 |
HD Total exceptional income (VII) | 187 796.00 | 5 890.00 | | 187 796.00 |
HE Exceptional expenses on management operations | 90.00 | 1 136.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 25 243.00 | 6 036.00 | | 25 243.00 |
HH Total exceptional expenses (VIII) | 25 333.00 | 7 173.00 | | 25 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 463.00 | -1 283.00 | | 162 463.00 |
HK Income tax | 1 247.00 | 45.00 | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 719.00 | 485 562.00 | | 495 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 958.00 | 484 903.00 | | 487 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 659.00 | | 7 760.00 |
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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 | 70 146.00 | | 58 350.00 | 70 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 229.00 | |
I4 DECREASES Grand Total | | 55 550.00 | 72 946.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 055.00 | | |
IO DECREASES Total including other intangible assets | | 9 711.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 785.00 | 17 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 152.00 | | 3 350.00 | 53 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 55 000.00 | 229.00 |
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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 | 40 177.00 | 6 047.00 | 30 307.00 | 40 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | 800.00 | 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | | 9 711.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 667.00 | 6 047.00 | 19 797.00 | 29 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 459.00 | 3 082.00 | 4 842.00 | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | 3 082.00 | 4 842.00 | 3 459.00 |
7C Grand total | 3 459.00 | 3 082.00 | 4 842.00 | 3 459.00 |
UE of which provisions and reversals: - Operating | | 3 082.00 | 4 842.00 | |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8C Staff and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8D Social Security and Other Social Organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 43 913.00 | 43 913.00 | | 43 913.00 |
VA Doubtful or disputed receivables | 8 037.00 | 8 037.00 | | 8 037.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VK Loans repaid during the year | 6 175.00 | | | 6 175.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 670.00 | 111 670.00 | | 111 670.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 993.00 | 28 993.00 | | 28 993.00 |
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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 | 3 877.00 | 3 327.00 | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 841.00 | 52 415.00 | | 45 841.00 |
ST Other accounts | 48 970.00 | 52 536.00 | | 48 970.00 |
XQ Rental, rental and co-ownership charges | 23 264.00 | 23 524.00 | | 23 264.00 |
YT Subcontracting | 65 364.00 | 94 493.00 | | 65 364.00 |
YV Retrocessions of fees, commissions and brokerage | 5 230.00 | 8 848.00 | | 5 230.00 |
YW Business tax | 1 128.00 | 1 930.00 | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 5 257.00 | | 5 005.00 |
YY Amount of VAT collected | 77 479.00 | 87 933.00 | | 77 479.00 |
YZ Total deductible VAT on goods and services | 68 326.00 | 84 305.00 | | 68 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 668.00 | 231 816.00 | | 188 668.00 |
