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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 | 840.00 | | 840.00 | 840.00 |
AJ Other Intangible Assets | 12 850.00 | | 12 850.00 | 12 850.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 794.00 | 1 035.00 | 1 829.00 |
AT Other tangible assets | 2 264.00 | 976.00 | 1 288.00 | 2 264.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 18 259.00 | 1 770.00 | 16 489.00 | 18 259.00 |
BT Goods | 43 844.00 | | 43 844.00 | 43 844.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 2 991.00 | | 2 991.00 | 2 991.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 86 435.00 | | 86 435.00 | 86 435.00 |
CO Grand total (0 to V) | 104 694.00 | 1 770.00 | 102 924.00 | 104 694.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DG Other reserves | 363.00 | | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | 1 363.00 | | -503.00 |
DL TOTAL (I) | 10 860.00 | 11 363.00 | | 10 860.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | 24 485.00 | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 078.00 | 73 613.00 | | 61 078.00 |
DX Trade payables and related accounts | 9 869.00 | 6 684.00 | | 9 869.00 |
DY Tax and social security liabilities | 999.00 | 17 427.00 | | 999.00 |
EA Other liabilities | 1 492.00 | 8.00 | | 1 492.00 |
EC TOTAL (IV) | 92 064.00 | 122 218.00 | | 92 064.00 |
EE Grand total (I to V) | 102 924.00 | 133 581.00 | | 102 924.00 |
EG Accrued income and payables due within one year | 79 497.00 | 103 656.00 | | 79 497.00 |
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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 | 56 951.00 | 8 543.00 | 65 494.00 | 56 951.00 |
FG Production sold - services | 1 473.00 | 175.00 | 1 648.00 | 1 473.00 |
FJ Net sales | 58 423.00 | 8 718.00 | 67 141.00 | 58 423.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 665.00 | |
FV Inventory change (raw materials and supplies) | | | -18 158.00 | |
FW Other purchases and external expenses | | | 44 343.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 1 057.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 79 759.00 | |
GG - OPERATING RESULT (I - II) | | | -12 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 671.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 622.00 | 45.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 853.00 | 45.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 647.00 | -45.00 | | 12 647.00 |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 916.00 | 115 786.00 | | 80 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 419.00 | 114 423.00 | | 81 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | 1 363.00 | | -503.00 |
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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 | 18 838.00 | | | 18 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 579.00 | 18 259.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 4 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 1 162.00 | 956.00 | 348.00 | 1 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162.00 | 956.00 | 348.00 | 1 162.00 |
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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 | 9 869.00 | 9 869.00 | | 9 869.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 31 914.00 | | | 31 914.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 18 561.00 | 5 994.00 | 12 567.00 | 18 561.00 |
VI Group and Associates | 61 078.00 | 61 078.00 | | 61 078.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VM Income taxes | 44.00 | | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 064.00 | 79 497.00 | 12 567.00 | 92 064.00 |
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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 | 2 595.00 | 1 697.00 | | 2 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | 4 695.00 | | 3 769.00 |
ST Other accounts | 32 966.00 | 51 597.00 | | 32 966.00 |
XQ Rental, rental and co-ownership charges | 7 609.00 | 2 521.00 | | 7 609.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 680.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 779.00 | | |
YW Business tax | 147.00 | 140.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | 1 837.00 | | 2 742.00 |
YY Amount of VAT collected | 21 331.00 | 11 872.00 | | 21 331.00 |
YZ Total deductible VAT on goods and services | 15 801.00 | 15 837.00 | | 15 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 343.00 | 60 272.00 | | 44 343.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
