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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
AT Other tangible assets | 1 412.00 | 907.00 | 504.00 | 1 412.00 |
BD Other fixed assets | 6 586.00 | | 6 586.00 | 6 586.00 |
BF Loans | 24 602.00 | | 24 602.00 | 24 602.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 51 663.00 | 6 363.00 | 45 299.00 | 51 663.00 |
BX Customers and related accounts | 75 162.00 | | 75 162.00 | 75 162.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 81 584.00 | | 81 584.00 | 81 584.00 |
CO Grand total (0 to V) | 133 248.00 | 6 363.00 | 126 884.00 | 133 248.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 24 836.00 | 58 045.00 | | 24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 560.00 | -33 208.00 | | -29 560.00 |
DL TOTAL (I) | 17 275.00 | 46 836.00 | | 17 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | 24 298.00 | | 9 403.00 |
DW Advances and down payments received on current orders | 57 202.00 | 55 943.00 | | 57 202.00 |
DX Trade payables and related accounts | 2 263.00 | 1 741.00 | | 2 263.00 |
DY Tax and social security liabilities | 40 559.00 | 43 933.00 | | 40 559.00 |
EA Other liabilities | 180.00 | 6 934.00 | | 180.00 |
EC TOTAL (IV) | 109 608.00 | 132 850.00 | | 109 608.00 |
EE Grand total (I to V) | 126 884.00 | 179 687.00 | | 126 884.00 |
EG Accrued income and payables due within one year | 52 406.00 | 76 907.00 | | 52 406.00 |
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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 | 105 521.00 | | 105 521.00 | 105 521.00 |
FJ Net sales | 105 521.00 | | 105 521.00 | 105 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -533.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 105 265.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 62 807.00 | |
FZ Social Security Contributions | | | 30 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 114 654.00 | |
GG - OPERATING RESULT (I - II) | | | -9 388.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 58 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HB Exceptional income from capital transactions | 6 934.00 | | | 6 934.00 |
HD Total exceptional income (VII) | 8 521.00 | | | 8 521.00 |
HF Exceptional expenses on capital transactions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 478.00 | | | -78 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 339.00 | 108 207.00 | | 172 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 901.00 | 141 416.00 | | 201 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 560.00 | -33 208.00 | | -29 560.00 |
HQ References: Real Estate Leasing | 2 427.00 | 4 855.00 | | 2 427.00 |
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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 | 138 109.00 | | 5.00 | 138 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 44 795.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 51 663.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412.00 | | | 1 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 241.00 | | 5.00 | 131 241.00 |
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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 | 6 203.00 | 159.00 | | 6 203.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 159.00 | | 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 58 000.00 | 58 000.00 |
UG - Financial | | | 58 000.00 | |
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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 | 2 263.00 | 2 263.00 | | 2 263.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UP Loans | 24 602.00 | 24 602.00 | | 24 602.00 |
UT Other financial assets | 3 606.00 | 3 606.00 | | 3 606.00 |
UX Other trade receivables | 75 162.00 | 75 162.00 | | 75 162.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 504.00 | 108 504.00 | | 108 504.00 |
VW VAT | 22 388.00 | 22 388.00 | | 22 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 406.00 | 52 406.00 | | 52 406.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 105.00 | | | 4 105.00 |
ST Other accounts | 10 653.00 | | | 10 653.00 |
XQ Rental, rental and co-ownership charges | 4 540.00 | | | 4 540.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 25 908.00 | | | 25 908.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 299.00 | | | 19 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
