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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 372.00 | 5 140.00 | 232.00 | 5 372.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 7 750.00 | 5 140.00 | 2 610.00 | 7 750.00 |
BN Goods in progress | 18 878.00 | | 18 878.00 | 18 878.00 |
BX Customers and related accounts | 5 758.00 | | 5 758.00 | 5 758.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CF Cash and cash equivalents | 19 918.00 | | 19 918.00 | 19 918.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 91 798.00 | | 91 798.00 | 91 798.00 |
CO Grand total (0 to V) | 99 548.00 | 5 140.00 | 94 408.00 | 99 548.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 614.00 | 20 614.00 | | 20 614.00 |
DH Retained earnings | -14 124.00 | -27 087.00 | | -14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655.00 | 12 963.00 | | -5 655.00 |
DL TOTAL (I) | 9 220.00 | 14 875.00 | | 9 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885.00 | 6 653.00 | | 2 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 17 029.00 | 9 984.00 | | 17 029.00 |
DY Tax and social security liabilities | 2 884.00 | 10 146.00 | | 2 884.00 |
EA Other liabilities | 9 900.00 | 7 823.00 | | 9 900.00 |
EB Prepaid income (2) | 52 166.00 | 26 931.00 | | 52 166.00 |
EC TOTAL (IV) | 85 188.00 | 61 860.00 | | 85 188.00 |
EE Grand total (I to V) | 94 408.00 | 76 734.00 | | 94 408.00 |
EG Accrued income and payables due within one year | 85 188.00 | 61 860.00 | | 85 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 885.00 | 6 653.00 | | 2 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 283.00 | | 33 283.00 | 33 283.00 |
FJ Net sales | 33 283.00 | | 33 283.00 | 33 283.00 |
FO Operating subsidies | | | 32 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 022.00 | |
FW Other purchases and external expenses | | | 56 844.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 9 516.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 71 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 601.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -22.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 078.00 | 586 841.00 | | 66 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 733.00 | 573 878.00 | | 71 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655.00 | 12 963.00 | | -5 655.00 |
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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 | 7 745.00 | | 5.00 | 7 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378.00 | |
I4 DECREASES Grand Total | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373.00 | | 5.00 | 2 373.00 |
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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 | 4 900.00 | 240.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 240.00 | | 4 900.00 |
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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 | 17 029.00 | 17 029.00 | | 17 029.00 |
8C Staff and Related Accounts | 945.00 | 945.00 | | 945.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 52 166.00 | 52 166.00 | | 52 166.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 370.00 | 38 370.00 | | 38 370.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 048.00 | 55 048.00 | | 55 048.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 188.00 | 85 188.00 | | 85 188.00 |
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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 | 113.00 | 1 120.00 | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | 3 656.00 | | 3 623.00 |
ST Other accounts | 12 205.00 | 20 565.00 | | 12 205.00 |
XQ Rental, rental and co-ownership charges | 4 660.00 | 4 156.00 | | 4 660.00 |
YT Subcontracting | 33 383.00 | 499 058.00 | | 33 383.00 |
YU External personnel | 2 974.00 | 2 979.00 | | 2 974.00 |
YW Business tax | 1 975.00 | 2 242.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | 3 362.00 | | 2 088.00 |
YY Amount of VAT collected | 151.00 | 17 641.00 | | 151.00 |
YZ Total deductible VAT on goods and services | 3 329.00 | 3 753.00 | | 3 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 844.00 | 530 414.00 | | 56 844.00 |
