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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 | 245.00 | 10.00 | 255.00 |
AP Buildings | 5 972.00 | 5 802.00 | 171.00 | 5 972.00 |
AT Other tangible assets | 44 790.00 | 42 916.00 | 1 873.00 | 44 790.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 51 256.00 | 48 963.00 | 2 293.00 | 51 256.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 18 894.00 | | 18 894.00 | 18 894.00 |
BZ Other receivables | 4 771.00 | | 4 771.00 | 4 771.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 27 190.00 | | 27 190.00 | 27 190.00 |
CO Grand total (0 to V) | 78 446.00 | 48 963.00 | 29 483.00 | 78 446.00 |
CP Shares due in less than one year | 239.00 | | | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | -222 713.00 | -231 862.00 | | -222 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951.00 | 9 149.00 | | 2 951.00 |
DL TOTAL (I) | -17 762.00 | -20 713.00 | | -17 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 361.00 | 9 411.00 | | 10 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 20 868.00 | | 10 384.00 |
DX Trade payables and related accounts | 6 443.00 | 6 809.00 | | 6 443.00 |
DY Tax and social security liabilities | 20 057.00 | 15 427.00 | | 20 057.00 |
EC TOTAL (IV) | 47 246.00 | 52 516.00 | | 47 246.00 |
EE Grand total (I to V) | 29 483.00 | 31 803.00 | | 29 483.00 |
EG Accrued income and payables due within one year | 47 246.00 | 52 516.00 | | 47 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 361.00 | 9 411.00 | | 10 361.00 |
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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 | 138 951.00 | | 138 951.00 | 138 951.00 |
FJ Net sales | 138 951.00 | | 138 951.00 | 138 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 139 086.00 | |
FW Other purchases and external expenses | | | 69 502.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 49 340.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 147 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 033.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 000.00 | | |
A2 TOTAL ASSETS | 11 977.00 | 17 622.00 | | 11 977.00 |
HA Exceptional income from management transactions | | 2 225.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 225.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 366.00 | 1 118.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 1 118.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 634.00 | 1 107.00 | | 11 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 086.00 | 171 359.00 | | 151 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 136.00 | 162 210.00 | | 148 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951.00 | 9 149.00 | | 2 951.00 |
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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 | 50 022.00 | | 1 234.00 | 50 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 51 256.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 783.00 | | 979.00 | 49 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 47 143.00 | 1 820.00 | | 47 143.00 |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 143.00 | 1 575.00 | | 47 143.00 |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8C Staff and Related Accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 10 384.00 | 10 384.00 | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 663.00 | 26 663.00 | | 26 663.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 246.00 | 47 246.00 | | 47 246.00 |
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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 | 1 465.00 | 5 011.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | 5 431.00 | | 7 178.00 |
ST Other accounts | 49 542.00 | 50 151.00 | | 49 542.00 |
XQ Rental, rental and co-ownership charges | 11 946.00 | 11 740.00 | | 11 946.00 |
YT Subcontracting | 836.00 | 4 738.00 | | 836.00 |
YW Business tax | 390.00 | 383.00 | | 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 855.00 | 5 394.00 | | 1 855.00 |
YY Amount of VAT collected | 26 261.00 | 31 369.00 | | 26 261.00 |
YZ Total deductible VAT on goods and services | 6 032.00 | 5 091.00 | | 6 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 502.00 | 72 060.00 | | 69 502.00 |
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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 |
