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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 473.00 | 572.00 | 1 045.00 |
AT Other tangible assets | 41 644.00 | 15 283.00 | 26 362.00 | 41 644.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 66 419.00 | 16 976.00 | 49 443.00 | 66 419.00 |
BL Raw materials, supplies | 4 310.00 | | 4 310.00 | 4 310.00 |
BT Goods | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 18 334.00 | | 18 334.00 | 18 334.00 |
CO Grand total (0 to V) | 84 753.00 | 16 976.00 | 67 777.00 | 84 753.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 610.00 | -14 140.00 | | -16 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 077.00 | -2 471.00 | | -8 077.00 |
DL TOTAL (I) | -23 687.00 | -15 610.00 | | -23 687.00 |
DU Loans and Debts from Credit Institutions (3) | 32 107.00 | 44 307.00 | | 32 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 076.00 | 26 731.00 | | 44 076.00 |
DX Trade payables and related accounts | 4 984.00 | 3 955.00 | | 4 984.00 |
DY Tax and social security liabilities | 10 297.00 | 9 393.00 | | 10 297.00 |
EC TOTAL (IV) | 91 464.00 | 84 385.00 | | 91 464.00 |
EE Grand total (I to V) | 67 777.00 | 68 775.00 | | 67 777.00 |
EG Accrued income and payables due within one year | 68 056.00 | 53 115.00 | | 68 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 5 256.00 | | 836.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FG Production sold - services | 79 268.00 | | 79 268.00 | 79 268.00 |
FJ Net sales | 85 028.00 | | 85 028.00 | 85 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 394.00 | |
FS Purchases of goods (including customs duties) | | | 3 258.00 | |
FT Inventory change (goods) | | | -436.00 | |
FU Purchases of raw materials and other supplies | | | 8 422.00 | |
FV Inventory change (raw materials and supplies) | | | -3 005.00 | |
FW Other purchases and external expenses | | | 38 180.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 38 418.00 | |
FZ Social Security Contributions | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 99 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | 6 991.00 | | 3 364.00 |
A4 Equity method investments | 165.00 | 153.00 | | 165.00 |
HK Income tax | -3 515.00 | -2 413.00 | | -3 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 394.00 | 89 870.00 | | 88 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 471.00 | 92 341.00 | | 96 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 077.00 | -2 471.00 | | -8 077.00 |
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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 | 66 359.00 | | 60.00 | 66 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | | 66 419.00 | |
IO DECREASES Total including other intangible assets | | | 21 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 220.00 | | | 21 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 690.00 | | | 42 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 60.00 | 2 449.00 |
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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 | 11 639.00 | 5 337.00 | | 11 639.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 339.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 758.00 | 4 998.00 | | 10 758.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 31 271.00 | 7 862.00 | 23 408.00 | 31 271.00 |
VI Group and Associates | 44 076.00 | 44 076.00 | | 44 076.00 |
VK Loans repaid during the year | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 944.00 | 13 944.00 | | 13 944.00 |
VW VAT | 965.00 | 965.00 | | 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 464.00 | 68 056.00 | 23 408.00 | 91 464.00 |
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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 | 658.00 | 804.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | 7 744.00 | | 8 541.00 |
ST Other accounts | 11 871.00 | 10 670.00 | | 11 871.00 |
XQ Rental, rental and co-ownership charges | 9 429.00 | 7 074.00 | | 9 429.00 |
YT Subcontracting | 429.00 | 425.00 | | 429.00 |
YU External personnel | 7 910.00 | 7 148.00 | | 7 910.00 |
YW Business tax | 1 204.00 | 2 197.00 | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 862.00 | 3 001.00 | | 1 862.00 |
YY Amount of VAT collected | 18 407.00 | 16 735.00 | | 18 407.00 |
YZ Total deductible VAT on goods and services | 9 390.00 | 8 879.00 | | 9 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 180.00 | 33 060.00 | | 38 180.00 |
