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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AT Other tangible assets | 105 487.00 | 72 488.00 | 32 998.00 | 105 487.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 111 580.00 | 78 533.00 | 33 047.00 | 111 580.00 |
BT Goods | 11 748.00 | | 11 748.00 | 11 748.00 |
BX Customers and related accounts | 4 150.00 | | 4 150.00 | 4 150.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CD Marketable securities | 20 821.00 | 49.00 | 20 772.00 | 20 821.00 |
CF Cash and cash equivalents | 82 722.00 | | 82 722.00 | 82 722.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 146 722.00 | 49.00 | 146 673.00 | 146 722.00 |
CO Grand total (0 to V) | 258 302.00 | 78 582.00 | 179 720.00 | 258 302.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 738.00 | 5 738.00 | | 5 738.00 |
DH Retained earnings | 107 850.00 | 69 162.00 | | 107 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 38 688.00 | | 134.00 |
DL TOTAL (I) | 157 722.00 | 157 588.00 | | 157 722.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 643.00 | 9 033.00 | | 7 643.00 |
DW Advances and down payments received on current orders | 9 529.00 | 515.00 | | 9 529.00 |
DX Trade payables and related accounts | 2 900.00 | 7 719.00 | | 2 900.00 |
DY Tax and social security liabilities | 1 868.00 | 58 448.00 | | 1 868.00 |
EC TOTAL (IV) | 21 998.00 | 75 773.00 | | 21 998.00 |
EE Grand total (I to V) | 179 720.00 | 233 361.00 | | 179 720.00 |
EG Accrued income and payables due within one year | 21 998.00 | 75 773.00 | | 21 998.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 89 022.00 | | 89 022.00 | 89 022.00 |
FJ Net sales | 89 254.00 | | 89 254.00 | 89 254.00 |
FO Operating subsidies | | | 26 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 719.00 | |
FR Total operating income (I) | | | 122 006.00 | |
FS Purchases of goods (including customs duties) | | | 11 983.00 | |
FT Inventory change (goods) | | | -11 748.00 | |
FW Other purchases and external expenses | | | 27 081.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 57 420.00 | |
FZ Social Security Contributions | | | 18 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 123 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 854.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 3 333.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 333.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 3 073.00 | 1 348.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 1 348.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | 1 985.00 | | 1 844.00 |
HK Income tax | 39.00 | 8 420.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 006.00 | 330 074.00 | | 127 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 872.00 | 291 386.00 | | 126 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 38 688.00 | | 134.00 |
HP References: Equipment leasing | | 2 534.00 | | |
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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 | 115 320.00 | | | 115 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 111 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 740.00 | 105 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 226.00 | | | 109 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 61 346.00 | 17 854.00 | 667.00 | 61 346.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 301.00 | 17 854.00 | 667.00 | 55 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 49.00 | | |
7B Total provisions for depreciation | | 49.00 | | |
7C Grand total | | 49.00 | | |
UG - Financial | | 49.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
UZ Social Security, other social security organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | 15 405.00 | | 15 405.00 |
VS Prepaid expenses | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 479.00 | 31 479.00 | | 31 479.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 468.00 | 12 468.00 | | 12 468.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 2 055.00 | 3 374.00 | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 450.00 | 4 305.00 | | 5 450.00 |
ST Other accounts | 18 774.00 | 31 108.00 | | 18 774.00 |
XQ Rental, rental and co-ownership charges | 281.00 | 1 455.00 | | 281.00 |
YT Subcontracting | 2 575.00 | 15 398.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 055.00 | 3 374.00 | | 2 055.00 |
YY Amount of VAT collected | 18 676.00 | 63 391.00 | | 18 676.00 |
YZ Total deductible VAT on goods and services | 6 906.00 | 11 224.00 | | 6 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 081.00 | 52 267.00 | | 27 081.00 |
