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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 | 659.00 | 659.00 | | 659.00 |
AR Technical installations, industrial equipment and tools | 1 408.00 | 614.00 | 794.00 | 1 408.00 |
AT Other tangible assets | 23 513.00 | 15 557.00 | 7 956.00 | 23 513.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 35 447.00 | 16 830.00 | 18 616.00 | 35 447.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 100 594.00 | | 100 594.00 | 100 594.00 |
CO Grand total (0 to V) | 136 041.00 | 16 830.00 | 119 210.00 | 136 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 75 332.00 | | | 75 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752.00 | | | -752.00 |
DL TOTAL (I) | 76 780.00 | | | 76 780.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000.00 | | | 59 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 208.00 | | | 7 208.00 |
DX Trade payables and related accounts | 2 861.00 | | | 2 861.00 |
DY Tax and social security liabilities | 32 361.00 | | | 32 361.00 |
EC TOTAL (IV) | 42 430.00 | | | 42 430.00 |
EE Grand total (I to V) | 119 210.00 | | | 119 210.00 |
EG Accrued income and payables due within one year | 42 430.00 | | | 42 430.00 |
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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 | 246 036.00 | | 246 036.00 | 246 036.00 |
FJ Net sales | 246 036.00 | | 246 036.00 | 246 036.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 246 346.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325.00 | |
FW Other purchases and external expenses | | | 127 683.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 90 809.00 | |
FZ Social Security Contributions | | | 27 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 253 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | | | 286.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 6 147.00 | | | 6 147.00 |
HD Total exceptional income (VII) | 6 147.00 | | | 6 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 493.00 | | | 252 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 245.00 | | | 253 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752.00 | | | -752.00 |
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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 | 34 663.00 | | 783.00 | 34 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 35 447.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | 783.00 | 24 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 867.00 | | | 9 867.00 |
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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 | 13 573.00 | 3 257.00 | | 13 573.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 914.00 | 3 257.00 | | 12 914.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8C Staff and Related Accounts | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 17 931.00 | 17 931.00 | | 17 931.00 |
UT Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
UX Other trade receivables | 34 057.00 | 34 057.00 | | 34 057.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VI Group and Associates | 7 208.00 | 7 208.00 | | 7 208.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VM Income taxes | 6 191.00 | 6 191.00 | | 6 191.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954.00 | 60 087.00 | 9 867.00 | 69 954.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 430.00 | 42 430.00 | | 42 430.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 286.00 | | | 7 286.00 |
ST Other accounts | 33 018.00 | | | 33 018.00 |
XQ Rental, rental and co-ownership charges | 37 388.00 | | | 37 388.00 |
YT Subcontracting | 1 320.00 | | | 1 320.00 |
YU External personnel | 48 671.00 | | | 48 671.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 804.00 | | | 2 804.00 |
YY Amount of VAT collected | 49 207.00 | | | 49 207.00 |
YZ Total deductible VAT on goods and services | 25 217.00 | | | 25 217.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 683.00 | | | 127 683.00 |
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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 |
