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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 13 438.00 | 12 757.00 | 681.00 | 13 438.00 |
BJ TOTAL (I) | 25 981.00 | 25 269.00 | 712.00 | 25 981.00 |
BT Goods | 14 441.00 | | 14 441.00 | 14 441.00 |
BX Customers and related accounts | 9 673.00 | | 9 673.00 | 9 673.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CD Marketable securities | 82 151.00 | | 82 151.00 | 82 151.00 |
CF Cash and cash equivalents | 9 962.00 | | 9 962.00 | 9 962.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 118 645.00 | | 118 645.00 | 118 645.00 |
CO Grand total (0 to V) | 144 626.00 | 25 269.00 | 119 356.00 | 144 626.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 92 099.00 | 92 099.00 | | 92 099.00 |
DH Retained earnings | 3 026.00 | -16 244.00 | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 114.00 | 19 270.00 | | -31 114.00 |
DL TOTAL (I) | 105 934.00 | 137 049.00 | | 105 934.00 |
DP Provisions for Risks | 705.00 | 453.00 | | 705.00 |
DR TOTAL (IV) | 705.00 | 453.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | | 1 898.00 | | |
DX Trade payables and related accounts | 6 664.00 | 10 456.00 | | 6 664.00 |
DY Tax and social security liabilities | 6 039.00 | 8 474.00 | | 6 039.00 |
EC TOTAL (IV) | 12 717.00 | 20 842.00 | | 12 717.00 |
EE Grand total (I to V) | 119 356.00 | 158 344.00 | | 119 356.00 |
EG Accrued income and payables due within one year | 12 717.00 | 18 944.00 | | 12 717.00 |
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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 | 144 398.00 | 223.00 | 144 621.00 | 144 398.00 |
FG Production sold - services | 3 626.00 | 53.00 | 3 679.00 | 3 626.00 |
FJ Net sales | 148 024.00 | 276.00 | 148 300.00 | 148 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 148 398.00 | |
FS Purchases of goods (including customs duties) | | | 64 022.00 | |
FT Inventory change (goods) | | | 3 714.00 | |
FW Other purchases and external expenses | | | 38 858.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 56 506.00 | |
FZ Social Security Contributions | | | 13 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 180 339.00 | |
GG - OPERATING RESULT (I - II) | | | -31 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 453.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | 2 024.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | 2 024.00 | | 1 134.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | 1 930.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 988.00 | 232 140.00 | | 149 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 102.00 | 212 870.00 | | 181 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 114.00 | 19 270.00 | | -31 114.00 |
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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 | 29 869.00 | | | 29 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 888.00 | 25 981.00 | |
IO DECREASES Total including other intangible assets | | | 11 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 14 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 140.00 | | | 11 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 698.00 | | | 18 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 039.00 | 1 118.00 | 3 888.00 | 28 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | 757.00 | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 361.00 | 3 888.00 | 17 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 453.00 | 705.00 | 453.00 | 453.00 |
7C Grand total | 453.00 | 705.00 | 453.00 | 453.00 |
UG - Financial | | 705.00 | 453.00 | |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
UX Other trade receivables | 9 673.00 | 9 673.00 | | 9 673.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 090.00 | 12 090.00 | | 12 090.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717.00 | 12 717.00 | | 12 717.00 |
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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 | 308.00 | 534.00 | | 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | 2 918.00 | | 2 569.00 |
ST Other accounts | 28 751.00 | 33 059.00 | | 28 751.00 |
XQ Rental, rental and co-ownership charges | 7 538.00 | 11 962.00 | | 7 538.00 |
YW Business tax | 2 099.00 | 1 792.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 407.00 | 2 326.00 | | 2 407.00 |
YY Amount of VAT collected | 18 705.00 | 25 052.00 | | 18 705.00 |
YZ Total deductible VAT on goods and services | 18 705.00 | 25 052.00 | | 18 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 858.00 | 47 939.00 | | 38 858.00 |
