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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
AH Goodwill | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 9 207.00 | 3 690.00 | 5 517.00 | 9 207.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 25 620.00 | 4 273.00 | 21 347.00 | 25 620.00 |
BX Customers and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CJ TOTAL (II) | 67 821.00 | | 67 821.00 | 67 821.00 |
CO Grand total (0 to V) | 93 441.00 | 4 273.00 | 89 168.00 | 93 441.00 |
CP Shares due in less than one year | 629.00 | | | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 028.00 | 70 028.00 | | 70 028.00 |
DH Retained earnings | -75 757.00 | -57 491.00 | | -75 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 707.00 | -18 266.00 | | -15 707.00 |
DL TOTAL (I) | -10 437.00 | 5 271.00 | | -10 437.00 |
DU Loans and Debts from Credit Institutions (3) | 43 649.00 | 3 956.00 | | 43 649.00 |
DW Advances and down payments received on current orders | 1 525.00 | | | 1 525.00 |
DX Trade payables and related accounts | 2 362.00 | 2 215.00 | | 2 362.00 |
DY Tax and social security liabilities | 52 069.00 | 55 740.00 | | 52 069.00 |
EC TOTAL (IV) | 99 604.00 | 61 911.00 | | 99 604.00 |
EE Grand total (I to V) | 89 168.00 | 67 182.00 | | 89 168.00 |
EG Accrued income and payables due within one year | 99 605.00 | 59 738.00 | | 99 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 134.00 | | |
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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 | 305 378.00 | | 305 378.00 | 305 378.00 |
FJ Net sales | 305 378.00 | | 305 378.00 | 305 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 494.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 41 053.00 | |
FX Taxes, duties, and similar payments | | | 5 440.00 | |
FY Salaries and Wages | | | 263 590.00 | |
FZ Social Security Contributions | | | 30 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 11 190.00 | |
GF Total Operating Expenses (II) | | | 354 059.00 | |
GG - OPERATING RESULT (I - II) | | | -15 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 415.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 598.00 | | 4.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 794.00 | | |
HH Total exceptional expenses (VIII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 494.00 | 345 214.00 | | 338 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 201.00 | 363 480.00 | | 354 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 707.00 | -18 266.00 | | -15 707.00 |
HP References: Equipment leasing | | 1 032.00 | | |
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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 | 25 620.00 | | | 25 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 25 620.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
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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 | 2 556.00 | 1 717.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 1 717.00 | | 2 556.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8C Staff and Related Accounts | 35 686.00 | 35 686.00 | | 35 686.00 |
8D Social Security and Other Social Organizations | 13 395.00 | 13 395.00 | | 13 395.00 |
UT Other financial assets | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 35 256.00 | 35 256.00 | | 35 256.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 112.00 | 43 112.00 | | 43 112.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 079.00 | 98 079.00 | | 98 079.00 |
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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 | 4 848.00 | 7 353.00 | | 4 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 533.00 | 7 847.00 | | 7 533.00 |
ST Other accounts | 24 291.00 | 26 037.00 | | 24 291.00 |
XQ Rental, rental and co-ownership charges | 9 229.00 | 7 855.00 | | 9 229.00 |
YQ Equipment leasing commitment | 5 815.00 | | | 5 815.00 |
YT Subcontracting | | 800.00 | | |
YW Business tax | 592.00 | 615.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 440.00 | 7 968.00 | | 5 440.00 |
YY Amount of VAT collected | 25 982.00 | 29 365.00 | | 25 982.00 |
YZ Total deductible VAT on goods and services | 8 340.00 | 8 235.00 | | 8 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 053.00 | 42 539.00 | | 41 053.00 |
