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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 086.00 | 364.00 | 1 450.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 235.00 | 2 822.00 | 413.00 | 3 235.00 |
BL Raw materials, supplies | 4 228.00 | | 4 228.00 | 4 228.00 |
BN Goods in progress | 71 883.00 | | 71 883.00 | 71 883.00 |
BX Customers and related accounts | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 29 761.00 | | 29 761.00 | 29 761.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 124 837.00 | | 124 837.00 | 124 837.00 |
CO Grand total (0 to V) | 128 072.00 | 2 822.00 | 125 250.00 | 128 072.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 40 512.00 | 33 769.00 | | 40 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 6 743.00 | | 5 417.00 |
DL TOTAL (I) | 56 929.00 | 51 512.00 | | 56 929.00 |
DU Loans and Debts from Credit Institutions (3) | 40 008.00 | | | 40 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 17 154.00 | 84 492.00 | | 17 154.00 |
DY Tax and social security liabilities | 6 372.00 | 20 913.00 | | 6 372.00 |
EA Other liabilities | 4 600.00 | 4 600.00 | | 4 600.00 |
EC TOTAL (IV) | 68 321.00 | 110 004.00 | | 68 321.00 |
EE Grand total (I to V) | 125 250.00 | 161 517.00 | | 125 250.00 |
EG Accrued income and payables due within one year | 68 321.00 | 110 004.00 | | 68 321.00 |
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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 | 130 303.00 | | 130 303.00 | 130 303.00 |
FJ Net sales | 130 303.00 | | 130 303.00 | 130 303.00 |
FM Inventory production | | | -16 929.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 679.00 | |
FU Purchases of raw materials and other supplies | | | 9 816.00 | |
FV Inventory change (raw materials and supplies) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 101 243.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HE Exceptional expenses on management operations | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 426.00 | 1 190.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 498.00 | 290 541.00 | | 123 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 081.00 | 283 799.00 | | 118 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 6 743.00 | | 5 417.00 |
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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 | 3 235.00 | | | 3 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 3 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116.00 | | | 2 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 418.00 | 404.00 | | 2 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 404.00 | | 1 348.00 |
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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 5 738.00 | 5 738.00 | | 5 738.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VG Loans with a maturity of up to one year at origin | 40 008.00 | 40 008.00 | | 40 008.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -8.00 | | | -8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 855.00 | 18 855.00 | | 18 855.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 321.00 | 68 321.00 | | 68 321.00 |
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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 | | 80.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | 4 800.00 | | 522.00 |
ST Other accounts | 19 247.00 | 34 856.00 | | 19 247.00 |
XQ Rental, rental and co-ownership charges | 84.00 | 21.00 | | 84.00 |
YT Subcontracting | 80 391.00 | 159 059.00 | | 80 391.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 3 645.00 | | 1 000.00 |
YW Business tax | 1 075.00 | 944.00 | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | 1 024.00 | | 1 075.00 |
YY Amount of VAT collected | 21 739.00 | 53 138.00 | | 21 739.00 |
YZ Total deductible VAT on goods and services | 17 355.00 | 48 107.00 | | 17 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 243.00 | 202 381.00 | | 101 243.00 |
