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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 522.00 | 108.00 | 630.00 |
AT Other tangible assets | 9 774.00 | 7 102.00 | 2 672.00 | 9 774.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 42 365.00 | 8 314.00 | 34 052.00 | 42 365.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 263.00 | 239.00 | 24.00 | 263.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 24 484.00 | 239.00 | 24 245.00 | 24 484.00 |
CO Grand total (0 to V) | 66 849.00 | 8 553.00 | 58 297.00 | 66 849.00 |
CP Shares due in less than one year | 1 241.00 | | | 1 241.00 |
CR Shares due in more than one year | -233.00 | | | -233.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 1 298.00 | | | 1 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | | | 55.00 |
DL TOTAL (I) | 36 553.00 | | | 36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | | | 4 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 7 744.00 | | | 7 744.00 |
DY Tax and social security liabilities | 13 310.00 | | | 13 310.00 |
EC TOTAL (IV) | 21 743.00 | | | 21 743.00 |
EE Grand total (I to V) | 58 297.00 | | | 58 297.00 |
EG Accrued income and payables due within one year | 21 743.00 | | | 21 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 210.00 | | | 4 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99 165.00 | | 99 165.00 | 99 165.00 |
FJ Net sales | 99 165.00 | | 99 165.00 | 99 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 100 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 985.00 | |
FT Inventory change (goods) | | | 3 507.00 | |
FU Purchases of raw materials and other supplies | | | 23 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 559.00 | |
FW Other purchases and external expenses | | | 35 187.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 30 894.00 | |
FZ Social Security Contributions | | | 7 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
HA Exceptional income from management transactions | 4 252.00 | | | 4 252.00 |
HD Total exceptional income (VII) | 4 252.00 | | | 4 252.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 4 795.00 | | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 635.00 | | | 104 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 580.00 | | | 104 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | | | 55.00 |
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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 | 42 365.00 | | | 42 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 42 365.00 | |
IO DECREASES Total including other intangible assets | | | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 690.00 | | | 30 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 404.00 | | | 10 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 6 320.00 | 1 994.00 | | 6 320.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 630.00 | 1 994.00 | | 5 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | | | 239.00 |
7B Total provisions for depreciation | 239.00 | | | 239.00 |
7C Grand total | 239.00 | | | 239.00 |
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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 132.00 | | | 132.00 |
VH Loans with a maturity of more than one year at origin | | -11.00 | | |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | -1 437.00 | | | -1 437.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VM Income taxes | 3 803.00 | | | 3 803.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 573.00 | | 6 340.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 743.00 | 21 743.00 | | 21 743.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 19 874.00 | | | 19 874.00 |
XQ Rental, rental and co-ownership charges | 9 096.00 | | | 9 096.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 660.00 | | | 4 660.00 |
YW Business tax | 1 380.00 | | | 1 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | | | 1 642.00 |
YY Amount of VAT collected | 9 917.00 | | | 9 917.00 |
YZ Total deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 187.00 | | | 35 187.00 |
