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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 | 345.00 | 332.00 | 13.00 | 345.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 11 433.00 | 496.00 | 11 929.00 |
AT Other tangible assets | 64 897.00 | 47 357.00 | 17 539.00 | 64 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 83 234.00 | 59 123.00 | 24 111.00 | 83 234.00 |
BT Goods | 12 202.00 | | 12 202.00 | 12 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 21 895.00 | | 21 895.00 | 21 895.00 |
CF Cash and cash equivalents | 17 841.00 | | 17 841.00 | 17 841.00 |
CJ TOTAL (II) | 61 012.00 | | 61 012.00 | 61 012.00 |
CO Grand total (0 to V) | 144 246.00 | 59 123.00 | 85 124.00 | 144 246.00 |
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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 |
DE Statutory or contractual reserves | 9.00 | | | 9.00 |
DH Retained earnings | -5 489.00 | -6 122.00 | | -5 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | 632.00 | | -508.00 |
DJ Investment subsidies | 923.00 | 1 381.00 | | 923.00 |
DL TOTAL (I) | 5 926.00 | 6 892.00 | | 5 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 58 869.00 | | 50 000.00 |
DX Trade payables and related accounts | 16 073.00 | 21 492.00 | | 16 073.00 |
DY Tax and social security liabilities | 13 124.00 | 17 271.00 | | 13 124.00 |
EC TOTAL (IV) | 79 197.00 | 97 633.00 | | 79 197.00 |
EE Grand total (I to V) | 85 124.00 | 104 525.00 | | 85 124.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 135 210.00 | |
FG Production sold - services | | | 5 168.00 | |
FJ Net sales | | | 140 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 142 238.00 | |
FS Purchases of goods (including customs duties) | | | 40 164.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 877.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 40 762.00 | |
FZ Social Security Contributions | | | 8 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 147 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 097.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 458.00 | 10 458.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 10 458.00 | | 458.00 |
HE Exceptional expenses on management operations | 572.00 | 2 891.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 2 891.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 7 567.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 793.00 | 183 753.00 | | 147 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 301.00 | 183 120.00 | | 148 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | 632.00 | | -508.00 |
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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 | 77 234.00 | | 6 000.00 | 77 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 83 234.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 826.00 | | | 76 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | 6 000.00 | 64.00 |
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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 | 59 122.00 | 6 763.00 | | 59 122.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 12.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 790.00 | 6 750.00 | | 58 790.00 |
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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 | 16 073.00 | 16 073.00 | | 16 073.00 |
8C Staff and Related Accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VC Group and associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 018.00 | 30 969.00 | 6 049.00 | 37 018.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 197.00 | 79 197.00 | | 79 197.00 |
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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 | 165.00 | | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 748.00 | | | 4 748.00 |
ST Other accounts | 18 718.00 | | | 18 718.00 |
XQ Rental, rental and co-ownership charges | 28 020.00 | | | 28 020.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 1 710.00 | | | 1 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 875.00 | | | 1 875.00 |
YY Amount of VAT collected | 16 872.00 | | | 16 872.00 |
YZ Total deductible VAT on goods and services | 12 446.00 | | | 12 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 636.00 | | | 51 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
