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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 | 6 553.00 | 6 283.00 | 270.00 | 6 553.00 |
AR Technical installations, industrial equipment and tools | 10 255.00 | 10 014.00 | 240.00 | 10 255.00 |
AT Other tangible assets | 6 510.00 | 2 739.00 | 3 771.00 | 6 510.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 23 678.00 | 19 036.00 | 4 641.00 | 23 678.00 |
BP Services in progress | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 6 817.00 | | 6 817.00 | 6 817.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 1 911.00 | | 1 911.00 | 1 911.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 20 954.00 | | 20 954.00 | 20 954.00 |
CO Grand total (0 to V) | 44 632.00 | 19 036.00 | 25 595.00 | 44 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 130.00 | | | 1 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 340.00 | | | -8 340.00 |
DL TOTAL (I) | -1 710.00 | | | -1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | | | 2 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 7 716.00 | | | 7 716.00 |
DY Tax and social security liabilities | 2 632.00 | | | 2 632.00 |
EA Other liabilities | 13 049.00 | | | 13 049.00 |
EC TOTAL (IV) | 27 305.00 | | | 27 305.00 |
EE Grand total (I to V) | 25 595.00 | | | 25 595.00 |
EG Accrued income and payables due within one year | 27 305.00 | | | 27 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 627.00 | | 38 627.00 | 38 627.00 |
FJ Net sales | 38 627.00 | | 38 627.00 | 38 627.00 |
FM Inventory production | | | 5 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 818.00 | |
FW Other purchases and external expenses | | | 32 594.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 13 629.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 52 110.00 | |
GG - OPERATING RESULT (I - II) | | | -8 292.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 819.00 | | | 43 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 159.00 | | | 52 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 340.00 | | | -8 340.00 |
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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 | 22 978.00 | | 700.00 | 22 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 23 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 065.00 | | 700.00 | 16 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 16 749.00 | 2 288.00 | | 16 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 463.00 | 821.00 | | 5 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 286.00 | 1 467.00 | | 11 286.00 |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 049.00 | 13 049.00 | | 13 049.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 6 817.00 | 6 817.00 | | 6 817.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VK Loans repaid during the year | 2 197.00 | | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 215.00 | 9 855.00 | 360.00 | 10 215.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 305.00 | 27 305.00 | | 27 305.00 |
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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 | -181.00 | | | -181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 519.00 | | | 3 519.00 |
ST Other accounts | 20 257.00 | | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 8 818.00 | | | 8 818.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 5 599.00 | | | 5 599.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 594.00 | | | 32 594.00 |
