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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 | 255.00 | 64.00 | 190.00 | 255.00 |
AP Buildings | 15 680.00 | 11 349.00 | 4 330.00 | 15 680.00 |
AT Other tangible assets | 86 606.00 | 57 184.00 | 29 421.00 | 86 606.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 108 922.00 | 68 598.00 | 40 323.00 | 108 922.00 |
BT Goods | 10 235.00 | | 10 235.00 | 10 235.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 47 898.00 | | 47 898.00 | 47 898.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 58 766.00 | | 58 766.00 | 58 766.00 |
CJ TOTAL (II) | 123 959.00 | | 123 959.00 | 123 959.00 |
CO Grand total (0 to V) | 232 881.00 | 68 598.00 | 164 282.00 | 232 881.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 369.00 | | | 59 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 012.00 | | | -17 012.00 |
DL TOTAL (I) | 50 742.00 | | | 50 742.00 |
DU Loans and Debts from Credit Institutions (3) | 75 590.00 | | | 75 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 4 693.00 | | | 4 693.00 |
DY Tax and social security liabilities | 31 732.00 | | | 31 732.00 |
EC TOTAL (IV) | 113 540.00 | | | 113 540.00 |
EE Grand total (I to V) | 164 282.00 | | | 164 282.00 |
EG Accrued income and payables due within one year | 37 949.00 | | | 37 949.00 |
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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 | 25 553.00 | | 25 553.00 | 25 553.00 |
FG Production sold - services | 165 443.00 | | 165 443.00 | 165 443.00 |
FJ Net sales | 190 996.00 | | 190 996.00 | 190 996.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 194 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 632.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 104 290.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 82 962.00 | |
FZ Social Security Contributions | | | 17 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 222 938.00 | |
GG - OPERATING RESULT (I - II) | | | -28 291.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
A2 TOTAL ASSETS | 9 822.00 | | | 9 822.00 |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 10 736.00 | | | 10 736.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | | | 9 991.00 |
HK Income tax | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 385.00 | | | 205 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 397.00 | | | 222 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 012.00 | | | -17 012.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
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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 | 74 244.00 | | 35 040.00 | 74 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | 363.00 | 108 922.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 102 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 863.00 | | 34 785.00 | 67 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 380.00 | | | 6 380.00 |
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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 | 62 923.00 | 6 037.00 | 307.00 | 62 923.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 923.00 | 5 972.00 | 307.00 | 62 923.00 |
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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 12 116.00 | 12 116.00 | | 12 116.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 47 898.00 | 47 898.00 | | 47 898.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 75 590.00 | | | 75 590.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | -72 607.00 | | | -72 607.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328.00 | 51 947.00 | 6 380.00 | 58 328.00 |
VW VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 540.00 | 37 949.00 | | 113 540.00 |
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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 | 7 136.00 | | | 7 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 698.00 | | | 5 698.00 |
ST Other accounts | 55 271.00 | | | 55 271.00 |
XQ Rental, rental and co-ownership charges | 27 685.00 | | | 27 685.00 |
YQ Equipment leasing commitment | 3 329.00 | | | 3 329.00 |
YT Subcontracting | 15 634.00 | | | 15 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 136.00 | | | 7 136.00 |
YY Amount of VAT collected | 44 921.00 | | | 44 921.00 |
YZ Total deductible VAT on goods and services | 15 327.00 | | | 15 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 290.00 | | | 104 290.00 |
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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 | 3.00 | | | 3.00 |
