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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 | 44 238.00 | 26 018.00 | 18 221.00 | 44 238.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 38 398.00 | 11 785.00 | 26 613.00 | 38 398.00 |
BH Other financial assets | 33 354.00 | | 33 354.00 | 33 354.00 |
BJ TOTAL (I) | 119 741.00 | 41 553.00 | 78 188.00 | 119 741.00 |
BT Goods | 385 597.00 | | 385 597.00 | 385 597.00 |
BX Customers and related accounts | 106 432.00 | 50 271.00 | 56 161.00 | 106 432.00 |
BZ Other receivables | 62 187.00 | | 62 187.00 | 62 187.00 |
CF Cash and cash equivalents | 49 723.00 | | 49 723.00 | 49 723.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 605 548.00 | 50 271.00 | 555 277.00 | 605 548.00 |
CO Grand total (0 to V) | 725 289.00 | 91 824.00 | 633 465.00 | 725 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 738.00 | | | 738.00 |
DH Retained earnings | 55 773.00 | | | 55 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 148.00 | | | -164 148.00 |
DL TOTAL (I) | -92 637.00 | | | -92 637.00 |
DU Loans and Debts from Credit Institutions (3) | 313 706.00 | | | 313 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 323.00 | | | 165 323.00 |
DX Trade payables and related accounts | 227 441.00 | | | 227 441.00 |
DY Tax and social security liabilities | 19 632.00 | | | 19 632.00 |
EC TOTAL (IV) | 726 102.00 | | | 726 102.00 |
EE Grand total (I to V) | 633 465.00 | | | 633 465.00 |
EG Accrued income and payables due within one year | 619 231.00 | | | 619 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 031.00 | | | 158 031.00 |
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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 | 629 314.00 | 2 989.00 | 632 303.00 | 629 314.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 634 834.00 | 2 989.00 | 637 823.00 | 634 834.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 637 844.00 | |
FS Purchases of goods (including customs duties) | | | 512 513.00 | |
FT Inventory change (goods) | | | -113 017.00 | |
FW Other purchases and external expenses | | | 308 936.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 32 024.00 | |
FZ Social Security Contributions | | | 3 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 516.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 795 265.00 | |
GG - OPERATING RESULT (I - II) | | | -157 421.00 | |
GR Interest and similar expenses | | | 12 113.00 | |
GU Total financial expenses (VI) | | | 12 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | | | 5 832.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 676.00 | | | 643 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 825.00 | | | 807 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 148.00 | | | -164 148.00 |
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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 | 97 767.00 | | 21 974.00 | 97 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 354.00 | |
I4 DECREASES Grand Total | | | 119 741.00 | |
IO DECREASES Total including other intangible assets | | | 44 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 223.00 | | 4 015.00 | 40 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 260.00 | | 17 889.00 | 24 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 284.00 | | 70.00 | 33 284.00 |
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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 | 27 158.00 | 14 395.00 | | 27 158.00 |
PE DEPRECIATION Total including other intangible assets | 17 461.00 | 8 556.00 | | 17 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 697.00 | 5 839.00 | | 9 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 756.00 | 33 516.00 | | 16 756.00 |
7B Total provisions for depreciation | 16 756.00 | 33 516.00 | | 16 756.00 |
7C Grand total | 16 756.00 | 33 516.00 | | 16 756.00 |
UE of which provisions and reversals: - Operating | | 33 516.00 | | |
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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 | 227 441.00 | 227 441.00 | | 227 441.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
UT Other financial assets | 33 354.00 | | | 33 354.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
UY Staff and related accounts | 807.00 | | | 807.00 |
VA Doubtful or disputed receivables | 106 337.00 | | | 106 337.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 12 166.00 | | | 12 166.00 |
VG Loans with a maturity of up to one year at origin | 158 031.00 | 158 031.00 | | 158 031.00 |
VH Loans with a maturity of more than one year at origin | 155 675.00 | 48 804.00 | 106 871.00 | 155 675.00 |
VI Group and Associates | 165 323.00 | 165 323.00 | | 165 323.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 44 717.00 | | | 44 717.00 |
VM Income taxes | 1 685.00 | | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 563.00 | | | 46 563.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 582.00 | 170 228.00 | 33 354.00 | 203 582.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 102.00 | 619 231.00 | 106 871.00 | 726 102.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 150.00 | | | 7 150.00 |
ST Other accounts | 75 175.00 | | | 75 175.00 |
XQ Rental, rental and co-ownership charges | 94 046.00 | | | 94 046.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 132 565.00 | | | 132 565.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | | | 2 749.00 |
YY Amount of VAT collected | 126 946.00 | | | 126 946.00 |
YZ Total deductible VAT on goods and services | 86 106.00 | | | 86 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 936.00 | | | 308 936.00 |
