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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 | 2 725.00 | 2 305.00 | 420.00 | 2 725.00 |
AT Other tangible assets | 230 615.00 | 224 487.00 | 6 128.00 | 230 615.00 |
BH Other financial assets | 34 418.00 | | 34 418.00 | 34 418.00 |
BJ TOTAL (I) | 267 758.00 | 226 792.00 | 40 966.00 | 267 758.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 351 175.00 | | 351 175.00 | 351 175.00 |
BX Customers and related accounts | 6 535.00 | 5 510.00 | 1 025.00 | 6 535.00 |
BZ Other receivables | 37 617.00 | | 37 617.00 | 37 617.00 |
CD Marketable securities | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 415 896.00 | 5 510.00 | 410 386.00 | 415 896.00 |
CO Grand total (0 to V) | 683 654.00 | 232 303.00 | 451 352.00 | 683 654.00 |
CP Shares due in less than one year | 34 418.00 | | | 34 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 327 831.00 | 356 663.00 | | 327 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 489.00 | -28 831.00 | | -152 489.00 |
DL TOTAL (I) | 219 343.00 | 371 831.00 | | 219 343.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 261.00 | | 326.00 |
DX Trade payables and related accounts | 158 104.00 | 142 143.00 | | 158 104.00 |
DY Tax and social security liabilities | 54 528.00 | 47 843.00 | | 54 528.00 |
EA Other liabilities | 19 052.00 | 3 296.00 | | 19 052.00 |
EC TOTAL (IV) | 232 009.00 | 193 543.00 | | 232 009.00 |
EE Grand total (I to V) | 451 352.00 | 565 374.00 | | 451 352.00 |
EG Accrued income and payables due within one year | 232 009.00 | 193 543.00 | | 232 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 261.00 | | 326.00 |
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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 | 1 211 737.00 | | 1 211 737.00 | 1 211 737.00 |
FJ Net sales | 1 211 737.00 | | 1 211 737.00 | 1 211 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 884.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 217 257.00 | |
FS Purchases of goods (including customs duties) | | | 666 735.00 | |
FT Inventory change (goods) | | | 88 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 880.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 241 740.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 273 482.00 | |
FZ Social Security Contributions | | | 84 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 372 839.00 | |
GG - OPERATING RESULT (I - II) | | | -155 582.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | 6 083.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 380.00 | 309.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 309.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -309.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 085.00 | 1 289 567.00 | | 1 222 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 573.00 | 1 318 398.00 | | 1 374 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 489.00 | -28 831.00 | | -152 489.00 |
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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 | 266 950.00 | | 958.00 | 266 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 34 418.00 | |
I4 DECREASES Grand Total | | 149.00 | 267 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 658.00 | | 958.00 | 229 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 567.00 | | | 34 567.00 |
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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 | 222 407.00 | 4 386.00 | | 222 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 102.00 | 4 386.00 | | 220 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 510.00 | | | 5 510.00 |
7B Total provisions for depreciation | 5 510.00 | | | 5 510.00 |
7C Grand total | 5 510.00 | | | 5 510.00 |
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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 | 158 104.00 | 158 104.00 | | 158 104.00 |
8C Staff and Related Accounts | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 052.00 | 19 052.00 | | 19 052.00 |
UT Other financial assets | 34 418.00 | 34 418.00 | | 34 418.00 |
VA Doubtful or disputed receivables | 6 535.00 | | | 6 535.00 |
VB VAT | 8 908.00 | | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VM Income taxes | 16 263.00 | | | 16 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 446.00 | | | 12 446.00 |
VS Prepaid expenses | 4 448.00 | | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 018.00 | 83 018.00 | | 83 018.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 009.00 | 232 009.00 | | 232 009.00 |
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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 | 7 289.00 | 11 719.00 | | 7 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 939.00 | 6 458.00 | | 7 939.00 |
ST Other accounts | 67 742.00 | 66 145.00 | | 67 742.00 |
XQ Rental, rental and co-ownership charges | 164 709.00 | 162 647.00 | | 164 709.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 1 349.00 | 3 073.00 | | 1 349.00 |
YW Business tax | 2 131.00 | 2 793.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | 14 512.00 | | 9 420.00 |
YY Amount of VAT collected | 242 348.00 | 251 783.00 | | 242 348.00 |
YZ Total deductible VAT on goods and services | 142 995.00 | 149 608.00 | | 142 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 740.00 | 238 322.00 | | 241 740.00 |
