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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
AT Other tangible assets | 26 481.00 | 25 602.00 | 879.00 | 26 481.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 31 965.00 | 25 602.00 | 6 363.00 | 31 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 638.00 | 1 575.00 | 122 063.00 | 123 638.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 47 752.00 | | 47 752.00 | 47 752.00 |
CJ TOTAL (II) | 175 268.00 | 1 575.00 | 173 693.00 | 175 268.00 |
CO Grand total (0 to V) | 207 233.00 | 27 177.00 | 180 056.00 | 207 233.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 764.00 | 10 764.00 | | 10 764.00 |
DG Other reserves | 10 451.00 | 10 451.00 | | 10 451.00 |
DH Retained earnings | -8 807.00 | 21 891.00 | | -8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | -30 699.00 | | 182.00 |
DL TOTAL (I) | 21 390.00 | 21 207.00 | | 21 390.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 16 991.00 | | 50 000.00 |
DX Trade payables and related accounts | 28 603.00 | 19 569.00 | | 28 603.00 |
DY Tax and social security liabilities | 22 901.00 | 28 537.00 | | 22 901.00 |
EA Other liabilities | 57 162.00 | 59 162.00 | | 57 162.00 |
EC TOTAL (IV) | 158 666.00 | 124 259.00 | | 158 666.00 |
EE Grand total (I to V) | 180 056.00 | 145 466.00 | | 180 056.00 |
EG Accrued income and payables due within one year | 108 666.00 | 125 056.00 | | 108 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 991.00 | | |
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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 | 139 221.00 | 31 108.00 | 170 329.00 | 139 221.00 |
FJ Net sales | 139 221.00 | 31 108.00 | 170 329.00 | 139 221.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 175 179.00 | |
FW Other purchases and external expenses | | | 57 793.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 64 005.00 | |
FZ Social Security Contributions | | | 34 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 170 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 086.00 | 31 302.00 | | 34 086.00 |
A4 Equity method investments | 15 661.00 | 22 546.00 | | 15 661.00 |
HE Exceptional expenses on management operations | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | | | -2 976.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 179.00 | 145 212.00 | | 175 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 997.00 | 175 911.00 | | 174 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | -30 699.00 | | 182.00 |
HP References: Equipment leasing | | 10 383.00 | | |
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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 | 51 159.00 | | | 51 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484.00 | |
I4 DECREASES Grand Total | | 19 194.00 | 31 965.00 | |
IO DECREASES Total including other intangible assets | | 18 567.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 26 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 108.00 | | | 27 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
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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 | 44 471.00 | 325.00 | 19 194.00 | 44 471.00 |
PE DEPRECIATION Total including other intangible assets | 18 567.00 | | 18 567.00 | 18 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 325.00 | 627.00 | 25 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 256.00 | 1 575.00 | 29 256.00 | 29 256.00 |
7B Total provisions for depreciation | 29 256.00 | 1 575.00 | 29 256.00 | 29 256.00 |
7C Grand total | 29 256.00 | 1 575.00 | 29 256.00 | 29 256.00 |
UE of which provisions and reversals: - Operating | | 1 575.00 | 29 256.00 | |
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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 | 28 603.00 | 28 603.00 | | 28 603.00 |
8D Social Security and Other Social Organizations | 10 430.00 | 10 430.00 | | 10 430.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UX Other trade receivables | 121 748.00 | 121 748.00 | | 121 748.00 |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 516.00 | 127 516.00 | | 127 516.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 666.00 | 108 666.00 | 50 000.00 | 158 666.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | | | 9 055.00 |
ST Other accounts | 36 522.00 | | | 36 522.00 |
XQ Rental, rental and co-ownership charges | 12 216.00 | | | 12 216.00 |
YU External personnel | 6 500.00 | | | 6 500.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 788.00 | | | 1 788.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 793.00 | | | 57 793.00 |
