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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 38 619.00 | 25 013.00 | 13 605.00 | 38 619.00 |
BH Other financial assets | 1 885.00 | | 1 885.00 | 1 885.00 |
BJ TOTAL (I) | 67 141.00 | 25 013.00 | 42 127.00 | 67 141.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 24 430.00 | 7 393.00 | 17 036.00 | 24 430.00 |
BZ Other receivables | 1 514.00 | | 1 514.00 | 1 514.00 |
CD Marketable securities | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 69 337.00 | 7 393.00 | 61 944.00 | 69 337.00 |
CO Grand total (0 to V) | 136 478.00 | 32 407.00 | 104 071.00 | 136 478.00 |
CU Other investments | 2 770.00 | | 2 770.00 | 2 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 65 814.00 | | | 65 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 763.00 | | | -18 763.00 |
DL TOTAL (I) | 55 851.00 | | | 55 851.00 |
DU Loans and Debts from Credit Institutions (3) | 14 696.00 | | | 14 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | | | 3 907.00 |
DX Trade payables and related accounts | 4 919.00 | | | 4 919.00 |
DY Tax and social security liabilities | 24 697.00 | | | 24 697.00 |
EC TOTAL (IV) | 48 220.00 | | | 48 220.00 |
EE Grand total (I to V) | 104 071.00 | | | 104 071.00 |
EG Accrued income and payables due within one year | 39 245.00 | | | 39 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 120 976.00 | | 120 976.00 | 120 976.00 |
FJ Net sales | 120 976.00 | | 120 976.00 | 120 976.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 629.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 140 855.00 | |
FU Purchases of raw materials and other supplies | | | 2 020.00 | |
FW Other purchases and external expenses | | | 55 185.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 88 694.00 | |
FZ Social Security Contributions | | | 5 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 239.00 | |
GG - OPERATING RESULT (I - II) | | | -19 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 629.00 | | | 4 629.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 852.00 | | | 141 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 616.00 | | | 160 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 763.00 | | | -18 763.00 |
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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 | 68 325.00 | | 112.00 | 68 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 67 141.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 39 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 915.00 | | | 40 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | 112.00 | 4 543.00 |
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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 | 21 587.00 | 4 722.00 | 1 295.00 | 21 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 587.00 | 4 722.00 | 1 295.00 | 21 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 003.00 | 2 390.00 | | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | 2 390.00 | | 5 003.00 |
7C Grand total | 5 003.00 | 2 390.00 | | 5 003.00 |
UE of which provisions and reversals: - Operating | | 2 390.00 | | |
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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
8C Staff and Related Accounts | 15 110.00 | 15 110.00 | | 15 110.00 |
8D Social Security and Other Social Organizations | 3 549.00 | 3 549.00 | | 3 549.00 |
UT Other financial assets | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 15 558.00 | 15 558.00 | | 15 558.00 |
VA Doubtful or disputed receivables | 8 871.00 | 8 871.00 | | 8 871.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 14 592.00 | 5 617.00 | 8 974.00 | 14 592.00 |
VI Group and Associates | 3 907.00 | 3 907.00 | | 3 907.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VM Income taxes | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 28 547.00 | | 28 547.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 220.00 | 39 245.00 | 8 974.00 | 48 220.00 |
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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 | 1 151.00 | | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 913.00 | | | 7 913.00 |
ST Other accounts | 21 746.00 | | | 21 746.00 |
XQ Rental, rental and co-ownership charges | 24 447.00 | | | 24 447.00 |
YT Subcontracting | 1 078.00 | | | 1 078.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 24 195.00 | | | 24 195.00 |
YZ Total deductible VAT on goods and services | 9 491.00 | | | 9 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 185.00 | | | 55 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
