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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 18 521.00 | | 18 521.00 | 18 521.00 |
AT Other tangible assets | 58 366.00 | 57 415.00 | 952.00 | 58 366.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 81 262.00 | 57 415.00 | 23 847.00 | 81 262.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 2 176.00 | | 2 176.00 | 2 176.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 11 501.00 | | 11 501.00 | 11 501.00 |
CO Grand total (0 to V) | 92 762.00 | 57 415.00 | 35 348.00 | 92 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 21 403.00 | 21 403.00 | | 21 403.00 |
DH Retained earnings | -14 215.00 | | | -14 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -14 215.00 | | 71.00 |
DL TOTAL (I) | 14 983.00 | 14 912.00 | | 14 983.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 747.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 101.00 | 1 301.00 | | 6 101.00 |
DX Trade payables and related accounts | 6 221.00 | 6 119.00 | | 6 221.00 |
DY Tax and social security liabilities | 8 020.00 | 13 192.00 | | 8 020.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 20 365.00 | 23 368.00 | | 20 365.00 |
EE Grand total (I to V) | 35 348.00 | 38 280.00 | | 35 348.00 |
EG Accrued income and payables due within one year | 20 365.00 | 23 368.00 | | 20 365.00 |
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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 | 5 191.00 | | 5 191.00 | 5 191.00 |
FG Production sold - services | 106 772.00 | | 106 772.00 | 106 772.00 |
FJ Net sales | 111 963.00 | | 111 963.00 | 111 963.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 112 237.00 | |
FS Purchases of goods (including customs duties) | | | 1 579.00 | |
FT Inventory change (goods) | | | 253.00 | |
FU Purchases of raw materials and other supplies | | | 5 262.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 65 647.00 | |
FZ Social Security Contributions | | | 6 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 112 085.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 239.00 | 115 793.00 | | 112 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 168.00 | 130 008.00 | | 112 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | -14 215.00 | | 71.00 |
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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 | 81 262.00 | | | 81 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | | 81 262.00 | |
IO DECREASES Total including other intangible assets | | | 21 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 521.00 | | | 21 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 366.00 | | | 58 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 54 629.00 | 2 786.00 | | 54 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 629.00 | 2 786.00 | | 54 629.00 |
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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 | 6 221.00 | 6 221.00 | | 6 221.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 3 170.00 | 1 375.00 | 4 545.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 365.00 | 20 365.00 | | 20 365.00 |
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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 | 1 625.00 | 1 737.00 | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 865.00 | 5 368.00 | | 4 865.00 |
ST Other accounts | 8 965.00 | 13 725.00 | | 8 965.00 |
XQ Rental, rental and co-ownership charges | 7 495.00 | 7 031.00 | | 7 495.00 |
YW Business tax | 821.00 | 834.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | 2 571.00 | | 2 446.00 |
YY Amount of VAT collected | 22 392.00 | 23 158.00 | | 22 392.00 |
YZ Total deductible VAT on goods and services | 5 958.00 | 7 156.00 | | 5 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 325.00 | 26 124.00 | | 21 325.00 |
