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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 | 3 650.00 | 1 178.00 | 2 471.00 | 3 650.00 |
AT Other tangible assets | 13 611.00 | 8 511.00 | 5 099.00 | 13 611.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 22 866.00 | 9 690.00 | 13 176.00 | 22 866.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 32 144.00 | | 32 144.00 | 32 144.00 |
CO Grand total (0 to V) | 55 011.00 | 9 690.00 | 45 320.00 | 55 011.00 |
CU Other investments | 1 824.00 | | 1 824.00 | 1 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -19 226.00 | 13 595.00 | | -19 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 266.00 | -32 821.00 | | -9 266.00 |
DL TOTAL (I) | -25 742.00 | -16 476.00 | | -25 742.00 |
DU Loans and Debts from Credit Institutions (3) | 40 838.00 | 41 313.00 | | 40 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 1 345.00 | | 45.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 5 145.00 | 10 991.00 | | 5 145.00 |
EA Other liabilities | 22 964.00 | 56 630.00 | | 22 964.00 |
EC TOTAL (IV) | 71 063.00 | 110 281.00 | | 71 063.00 |
EE Grand total (I to V) | 45 320.00 | 93 804.00 | | 45 320.00 |
EG Accrued income and payables due within one year | 36 280.00 | 110 281.00 | | 36 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | | | 838.00 |
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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 | 212 013.00 | | 212 013.00 | 212 013.00 |
FJ Net sales | 212 013.00 | | 212 013.00 | 212 013.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 293.00 | |
FW Other purchases and external expenses | | | 74 588.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 84 947.00 | |
FZ Social Security Contributions | | | 59 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 223 904.00 | |
GG - OPERATING RESULT (I - II) | | | -7 611.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 35.00 | 325.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 775.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -325.00 | | -35.00 |
HK Income tax | -293.00 | -142.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 293.00 | 146 768.00 | | 216 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 559.00 | 179 589.00 | | 225 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 266.00 | -32 821.00 | | -9 266.00 |
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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 | 15 450.00 | | 9 856.00 | 15 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 604.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 22 866.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | 3 000.00 | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 436.00 | | 5 174.00 | 8 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | 1 681.00 | 3 923.00 |
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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 | 10 198.00 | 1 931.00 | 2 440.00 | 10 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | 528.00 | 2 440.00 | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 1 402.00 | | 7 108.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 777.00 | 34 223.00 | 40 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 985.00 | | | 985.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 827.00 | 9 046.00 | 3 780.00 | 12 827.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 503.00 | 36 280.00 | 34 223.00 | 70 503.00 |
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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 | 2 353.00 | | | 2 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 028.00 | | | 7 028.00 |
ST Other accounts | 32 936.00 | | | 32 936.00 |
XQ Rental, rental and co-ownership charges | 17 393.00 | | | 17 393.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 562.00 | | | 562.00 |
YV Retrocessions of fees, commissions and brokerage | 16 666.00 | | | 16 666.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 805.00 | | | 2 805.00 |
YY Amount of VAT collected | 42 403.00 | | | 42 403.00 |
YZ Total deductible VAT on goods and services | 7 934.00 | | | 7 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 588.00 | | | 74 588.00 |
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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 | 1.00 | | | 1.00 |
