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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 | 5 824.00 | 4 852.00 | 972.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 7 651.00 | 3 015.00 | 10 666.00 |
AT Other tangible assets | 49 122.00 | 41 745.00 | 7 377.00 | 49 122.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 71 514.00 | 54 248.00 | 17 266.00 | 71 514.00 |
BT Goods | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 1 354.00 | | 1 354.00 | 1 354.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 32 075.00 | | 32 075.00 | 32 075.00 |
CO Grand total (0 to V) | 103 589.00 | 54 248.00 | 49 341.00 | 103 589.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 303.00 | 23 303.00 | | 23 303.00 |
DH Retained earnings | -2 893.00 | -14 601.00 | | -2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194.00 | 11 708.00 | | -12 194.00 |
DL TOTAL (I) | 13 715.00 | 25 910.00 | | 13 715.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 9 356.00 | 8 566.00 | | 9 356.00 |
DY Tax and social security liabilities | 18 213.00 | 15 890.00 | | 18 213.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 35 626.00 | 24 469.00 | | 35 626.00 |
EE Grand total (I to V) | 49 341.00 | 50 379.00 | | 49 341.00 |
EG Accrued income and payables due within one year | 27 626.00 | 24 469.00 | | 27 626.00 |
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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 | 109 755.00 | | 109 755.00 | 109 755.00 |
FD Production sold - goods | -192.00 | | -192.00 | -192.00 |
FG Production sold - services | 172 079.00 | | 172 079.00 | 172 079.00 |
FJ Net sales | 281 642.00 | | 281 642.00 | 281 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 451.00 | |
FS Purchases of goods (including customs duties) | | | 71 560.00 | |
FT Inventory change (goods) | | | 5 023.00 | |
FW Other purchases and external expenses | | | 68 084.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 99 361.00 | |
FZ Social Security Contributions | | | 42 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 297 471.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 570.00 | 315.00 | | 1 570.00 |
A2 TOTAL ASSETS | 28 346.00 | 30 552.00 | | 28 346.00 |
HK Income tax | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 220.00 | 384 076.00 | | 285 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 414.00 | 372 368.00 | | 297 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | 11 708.00 | | -12 194.00 |
HP References: Equipment leasing | 887.00 | 7 558.00 | | 887.00 |
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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 | 67 566.00 | | 3 948.00 | 67 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 903.00 | |
I4 DECREASES Grand Total | | | 71 514.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 840.00 | | 3 948.00 | 55 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 903.00 | | | 5 903.00 |
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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 | 51 959.00 | 2 289.00 | | 51 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | 700.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 807.00 | 1 589.00 | | 47 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
UX Other trade receivables | 1 354.00 | 1 354.00 | | 1 354.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | | 8 000.00 | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 969.00 | 9 141.00 | 5 828.00 | 14 969.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 626.00 | 27 626.00 | 8 000.00 | 35 626.00 |
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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 | 8 207.00 | 6 038.00 | | 8 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 102.00 | 10 175.00 | | 9 102.00 |
ST Other accounts | 24 449.00 | 35 134.00 | | 24 449.00 |
XQ Rental, rental and co-ownership charges | 25 583.00 | 25 518.00 | | 25 583.00 |
YT Subcontracting | 8 950.00 | 16 736.00 | | 8 950.00 |
YW Business tax | 565.00 | 597.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 772.00 | 6 635.00 | | 8 772.00 |
YY Amount of VAT collected | 56 394.00 | 75 652.00 | | 56 394.00 |
YZ Total deductible VAT on goods and services | 27 209.00 | 35 699.00 | | 27 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 084.00 | 87 562.00 | | 68 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
