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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 876.00 | 2 724.00 | 152.00 | 2 876.00 |
AT Other tangible assets | 32 216.00 | 22 918.00 | 9 298.00 | 32 216.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 35 871.00 | 25 642.00 | 10 229.00 | 35 871.00 |
BL Raw materials, supplies | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 27 441.00 | | 27 441.00 | 27 441.00 |
CF Cash and cash equivalents | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 57 602.00 | | 57 602.00 | 57 602.00 |
CO Grand total (0 to V) | 93 474.00 | 25 642.00 | 67 832.00 | 93 474.00 |
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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 |
DH Retained earnings | 33 383.00 | 26 165.00 | | 33 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 587.00 | 7 218.00 | | -14 587.00 |
DL TOTAL (I) | 27 180.00 | 41 768.00 | | 27 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104.00 | 11 011.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 1 059.00 | | 1 361.00 |
DX Trade payables and related accounts | 7 068.00 | 6 986.00 | | 7 068.00 |
DY Tax and social security liabilities | 22 863.00 | 16 978.00 | | 22 863.00 |
EA Other liabilities | 2 256.00 | 2 256.00 | | 2 256.00 |
EC TOTAL (IV) | 40 652.00 | 38 290.00 | | 40 652.00 |
EE Grand total (I to V) | 67 832.00 | 80 058.00 | | 67 832.00 |
EG Accrued income and payables due within one year | 37 051.00 | 31 187.00 | | 37 051.00 |
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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 | 162 454.00 | | 162 454.00 | 162 454.00 |
FJ Net sales | 162 454.00 | | 162 454.00 | 162 454.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 164 598.00 | |
FU Purchases of raw materials and other supplies | | | 54 863.00 | |
FV Inventory change (raw materials and supplies) | | | 1 434.00 | |
FW Other purchases and external expenses | | | 18 067.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 60 981.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 179 424.00 | |
GG - OPERATING RESULT (I - II) | | | -14 826.00 | |
GL Other interest and similar income | | | 519.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 125.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 425.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 119.00 | 191 812.00 | | 165 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 707.00 | 184 594.00 | | 179 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 587.00 | 7 218.00 | | -14 587.00 |
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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 | 36 358.00 | | 845.00 | 36 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | 1 332.00 | 35 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332.00 | 35 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 578.00 | | 845.00 | 35 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 23 924.00 | 3 051.00 | 1 332.00 | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 924.00 | 3 051.00 | 1 332.00 | 23 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 14 330.00 | | | 14 330.00 |
VB VAT | 736.00 | | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 310.00 | 15 530.00 | 780.00 | 16 310.00 |
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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 | 4 800.00 | 3 021.00 | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | 4 773.00 | | 4 635.00 |
ST Other accounts | 9 250.00 | 13 270.00 | | 9 250.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YT Subcontracting | 582.00 | 228.00 | | 582.00 |
YW Business tax | 1 615.00 | 970.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 415.00 | 3 991.00 | | 6 415.00 |
YY Amount of VAT collected | 26 881.00 | 30 476.00 | | 26 881.00 |
YZ Total deductible VAT on goods and services | 13 207.00 | 15 894.00 | | 13 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 067.00 | 21 870.00 | | 18 067.00 |
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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 |
