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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 426.00 | 1 574.00 | 2 000.00 |
AT Other tangible assets | 4 200.00 | 1 537.00 | 2 663.00 | 4 200.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 8 452.00 | 1 963.00 | 6 489.00 | 8 452.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 27 176.00 | | 27 176.00 | 27 176.00 |
CF Cash and cash equivalents | 42 667.00 | | 42 667.00 | 42 667.00 |
CJ TOTAL (II) | 76 246.00 | | 76 246.00 | 76 246.00 |
CO Grand total (0 to V) | 84 698.00 | 1 963.00 | 82 735.00 | 84 698.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 435.00 | 24 435.00 | | 24 435.00 |
DH Retained earnings | 7 996.00 | | | 7 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 808.00 | 17 996.00 | | -11 808.00 |
DL TOTAL (I) | 30 722.00 | 52 530.00 | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | 10 024.00 | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 15 466.00 | 7 614.00 | | 15 466.00 |
DY Tax and social security liabilities | 32 818.00 | 22 226.00 | | 32 818.00 |
EC TOTAL (IV) | 52 013.00 | 39 864.00 | | 52 013.00 |
EE Grand total (I to V) | 82 735.00 | 92 394.00 | | 82 735.00 |
EG Accrued income and payables due within one year | 52 013.00 | 34 377.00 | | 52 013.00 |
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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 | 143 259.00 | | 143 259.00 | 143 259.00 |
FJ Net sales | 143 259.00 | | 143 259.00 | 143 259.00 |
FO Operating subsidies | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 162 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 379.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 76 248.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 103 885.00 | |
FZ Social Security Contributions | | | 22 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 213 353.00 | |
GG - OPERATING RESULT (I - II) | | | -50 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 50 358.00 | | | 50 358.00 |
HB Exceptional income from capital transactions | 3 683.00 | | | 3 683.00 |
HD Total exceptional income (VII) | 54 042.00 | | | 54 042.00 |
HE Exceptional expenses on management operations | | 2 037.00 | | |
HF Exceptional expenses on capital transactions | 14 838.00 | | | 14 838.00 |
HH Total exceptional expenses (VIII) | 14 838.00 | 2 037.00 | | 14 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 204.00 | -2 037.00 | | 39 204.00 |
HK Income tax | | 2 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 746.00 | 145 682.00 | | 216 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 555.00 | 127 686.00 | | 228 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 808.00 | 17 996.00 | | -11 808.00 |
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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 | 62 959.00 | | 6 583.00 | 62 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 61 091.00 | 8 452.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 51 091.00 | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 707.00 | | 6 583.00 | 50 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 45 522.00 | 2 694.00 | 46 253.00 | 45 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 522.00 | 2 694.00 | 46 253.00 | 45 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8C Staff and Related Accounts | 20 916.00 | 20 916.00 | | 20 916.00 |
8D Social Security and Other Social Organizations | 10 291.00 | 10 291.00 | | 10 291.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 811.00 | 35 811.00 | | 35 811.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 013.00 | 52 013.00 | | 52 013.00 |
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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 | 520.00 | 623.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 560.00 | 9 672.00 | | 11 560.00 |
ST Other accounts | 36 926.00 | 12 107.00 | | 36 926.00 |
XQ Rental, rental and co-ownership charges | 22 401.00 | 16 007.00 | | 22 401.00 |
YT Subcontracting | 5 360.00 | 5 710.00 | | 5 360.00 |
YW Business tax | 1 426.00 | 886.00 | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | 1 509.00 | | 1 946.00 |
YY Amount of VAT collected | 28 652.00 | 29 081.00 | | 28 652.00 |
YZ Total deductible VAT on goods and services | 11 087.00 | 7 301.00 | | 11 087.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 248.00 | 43 497.00 | | 76 248.00 |
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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 | 2.00 | | | 2.00 |
