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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 | 22 500.00 | 16 442.00 | 6 058.00 | 22 500.00 |
AP Buildings | 79 221.00 | 30 382.00 | 48 839.00 | 79 221.00 |
AT Other tangible assets | 43 118.00 | 31 782.00 | 11 336.00 | 43 118.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 158 839.00 | 78 605.00 | 80 234.00 | 158 839.00 |
BT Goods | 61 983.00 | | 61 983.00 | 61 983.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 3 666.00 | | 3 666.00 | 3 666.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 137 201.00 | | 137 201.00 | 137 201.00 |
CO Grand total (0 to V) | 296 040.00 | 78 605.00 | 217 435.00 | 296 040.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -21 192.00 | -21 763.00 | | -21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 059.00 | 571.00 | | -18 059.00 |
DJ Investment subsidies | 721.00 | 975.00 | | 721.00 |
DL TOTAL (I) | -28 530.00 | -10 218.00 | | -28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 45 560.00 | 59 723.00 | | 45 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 627.00 | 148 698.00 | | 148 627.00 |
DX Trade payables and related accounts | 27 044.00 | 24 668.00 | | 27 044.00 |
DY Tax and social security liabilities | 24 735.00 | 24 292.00 | | 24 735.00 |
EC TOTAL (IV) | 245 965.00 | 257 380.00 | | 245 965.00 |
EE Grand total (I to V) | 217 435.00 | 247 162.00 | | 217 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 239.00 | | 153 239.00 | 153 239.00 |
FG Production sold - services | 122 005.00 | | 122 005.00 | 122 005.00 |
FJ Net sales | 275 244.00 | | 275 244.00 | 275 244.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 132.00 | |
FS Purchases of goods (including customs duties) | | | 81 815.00 | |
FT Inventory change (goods) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 78 147.00 | |
FX Taxes, duties, and similar payments | | | 4 880.00 | |
FY Salaries and Wages | | | 67 772.00 | |
FZ Social Security Contributions | | | 26 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 106.00 | |
GE Other Expenses | | | 19 768.00 | |
GF Total Operating Expenses (II) | | | 295 954.00 | |
GG - OPERATING RESULT (I - II) | | | -18 822.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253.00 | 253.00 | | 253.00 |
HD Total exceptional income (VII) | 253.00 | 253.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | 253.00 | | 253.00 |
HK Income tax | -2 104.00 | -2 070.00 | | -2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 528.00 | 284 112.00 | | 277 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 587.00 | 283 541.00 | | 295 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 059.00 | 571.00 | | -18 059.00 |
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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 | 178 120.00 | | 751.00 | 178 120.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | 20 000.00 | 14 000.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 20 000.00 | 158 839.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 339.00 | | | 122 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 281.00 | | 751.00 | 33 281.00 |
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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 | 59 499.00 | 19 106.00 | | 59 499.00 |
PE DEPRECIATION Total including other intangible assets | 13 442.00 | 3 000.00 | | 13 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 058.00 | 16 106.00 | | 46 058.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 27 044.00 | 27 044.00 | | 27 044.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 11 512.00 | | | 11 512.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 45 340.00 | 14 618.00 | 30 721.00 | 45 340.00 |
VI Group and Associates | 148 575.00 | 148 575.00 | | 148 575.00 |
VK Loans repaid during the year | 14 144.00 | | | 14 144.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VS Prepaid expenses | 14 595.00 | | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 772.00 | 29 772.00 | 14 000.00 | 43 772.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 965.00 | 215 243.00 | 30 721.00 | 245 965.00 |
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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 | 4 880.00 | | | 4 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 638.00 | | | 9 638.00 |
ST Other accounts | 12 713.00 | | | 12 713.00 |
XQ Rental, rental and co-ownership charges | 55 594.00 | | | 55 594.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 880.00 | | | 4 880.00 |
YY Amount of VAT collected | 54 923.00 | | | 54 923.00 |
YZ Total deductible VAT on goods and services | 33 175.00 | | | 33 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 147.00 | | | 78 147.00 |
