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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 20 231.00 | -20 231.00 | |
AP Buildings | | 14 116.00 | -14 116.00 | |
AT Other tangible assets | 71 578.00 | 25 577.00 | 46 000.00 | 71 578.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 71 683.00 | 59 924.00 | 11 759.00 | 71 683.00 |
BT Goods | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 27 460.00 | | 27 460.00 | 27 460.00 |
BZ Other receivables | 10 678.00 | | 10 678.00 | 10 678.00 |
CD Marketable securities | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 167 072.00 | | 167 072.00 | 167 072.00 |
CJ TOTAL (II) | 234 604.00 | | 234 604.00 | 234 604.00 |
CO Grand total (0 to V) | 306 286.00 | 59 924.00 | 246 362.00 | 306 286.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 235 891.00 | 149 689.00 | | 235 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 968.00 | 96 202.00 | | -41 968.00 |
DL TOTAL (I) | 203 986.00 | 255 953.00 | | 203 986.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 3 749.00 | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 31 192.00 | 44 802.00 | | 31 192.00 |
DY Tax and social security liabilities | 9 836.00 | 15 620.00 | | 9 836.00 |
EA Other liabilities | 20.00 | 1 202.00 | | 20.00 |
EC TOTAL (IV) | 42 377.00 | 65 942.00 | | 42 377.00 |
EE Grand total (I to V) | 246 362.00 | 321 895.00 | | 246 362.00 |
EG Accrued income and payables due within one year | 42 377.00 | 65 942.00 | | 42 377.00 |
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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 | 151 154.00 | | 151 154.00 | 151 154.00 |
FG Production sold - services | | | | |
FJ Net sales | 151 154.00 | | 151 154.00 | 151 154.00 |
FO Operating subsidies | | | 8 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 163 665.00 | |
FT Inventory change (goods) | | | -991.00 | |
FU Purchases of raw materials and other supplies | | | 72 988.00 | |
FW Other purchases and external expenses | | | 89 222.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 23 078.00 | |
FZ Social Security Contributions | | | 15 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 206 479.00 | |
GG - OPERATING RESULT (I - II) | | | -42 814.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 405.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 89 859.00 | | |
HD Total exceptional income (VII) | | 89 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 859.00 | | |
HK Income tax | -315.00 | -926.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 260.00 | 331 385.00 | | 164 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 228.00 | 235 183.00 | | 206 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 968.00 | 96 202.00 | | -41 968.00 |
HP References: Equipment leasing | 4 817.00 | 803.00 | | 4 817.00 |
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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 | 70 528.00 | | 1 154.00 | 70 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 71 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 528.00 | | 1 049.00 | 70 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 54 675.00 | 5 249.00 | | 54 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 675.00 | 5 249.00 | | 54 675.00 |
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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 | 31 192.00 | 31 192.00 | | 31 192.00 |
8C Staff and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
8D Social Security and Other Social Organizations | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 27 460.00 | 27 460.00 | | 27 460.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VK Loans repaid during the year | 2 989.00 | | | 2 989.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 243.00 | 38 243.00 | | 38 243.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 377.00 | 42 377.00 | | 42 377.00 |
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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 | 945.00 | 1 407.00 | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | 6 294.00 | | 5 196.00 |
ST Other accounts | 44 101.00 | 33 192.00 | | 44 101.00 |
XQ Rental, rental and co-ownership charges | 19 284.00 | 19 776.00 | | 19 284.00 |
YT Subcontracting | 1 140.00 | 10 299.00 | | 1 140.00 |
YU External personnel | 19 500.00 | 21 535.00 | | 19 500.00 |
YW Business tax | 509.00 | 507.00 | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 454.00 | 1 914.00 | | 1 454.00 |
YY Amount of VAT collected | 23 926.00 | 28 913.00 | | 23 926.00 |
YZ Total deductible VAT on goods and services | 29 410.00 | 27 590.00 | | 29 410.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 222.00 | 91 097.00 | | 89 222.00 |
