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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 | 17 000.00 | 7 000.00 | 10 000.00 | 17 000.00 |
AT Other tangible assets | 241 085.00 | 170 022.00 | 71 063.00 | 241 085.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 264 085.00 | 177 022.00 | 87 063.00 | 264 085.00 |
BT Goods | 67 495.00 | | 67 495.00 | 67 495.00 |
BV Advances and down payments on orders | 18 772.00 | | 18 772.00 | 18 772.00 |
BX Customers and related accounts | 52 295.00 | | 52 295.00 | 52 295.00 |
BZ Other receivables | 157 786.00 | | 157 786.00 | 157 786.00 |
CF Cash and cash equivalents | 86 999.00 | | 86 999.00 | 86 999.00 |
CH Prepaid expenses | 105 532.00 | | 105 532.00 | 105 532.00 |
CJ TOTAL (II) | 488 879.00 | | 488 879.00 | 488 879.00 |
CO Grand total (0 to V) | 752 964.00 | 177 022.00 | 575 942.00 | 752 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 674.00 | 39 176.00 | | 53 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 14 498.00 | | 5 079.00 |
DL TOTAL (I) | 168 752.00 | 163 673.00 | | 168 752.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 44 878.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 86.00 | | 785.00 |
DX Trade payables and related accounts | 49 921.00 | 115 428.00 | | 49 921.00 |
DY Tax and social security liabilities | 93 225.00 | 93 971.00 | | 93 225.00 |
EA Other liabilities | 262 935.00 | 256 654.00 | | 262 935.00 |
EC TOTAL (IV) | 407 190.00 | 511 018.00 | | 407 190.00 |
EE Grand total (I to V) | 575 942.00 | 674 691.00 | | 575 942.00 |
EG Accrued income and payables due within one year | 407 190.00 | 511 018.00 | | 407 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 440.00 | | 324.00 |
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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 | 885 388.00 | | 885 388.00 | 885 388.00 |
FG Production sold - services | 136 185.00 | | 136 185.00 | 136 185.00 |
FJ Net sales | 1 021 573.00 | | 1 021 573.00 | 1 021 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 063 895.00 | |
FS Purchases of goods (including customs duties) | | | 431 653.00 | |
FT Inventory change (goods) | | | 14 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FW Other purchases and external expenses | | | 338 946.00 | |
FX Taxes, duties, and similar payments | | | 13 255.00 | |
FY Salaries and Wages | | | 169 504.00 | |
FZ Social Security Contributions | | | 68 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 766.00 | |
GE Other Expenses | | | 33 128.00 | |
GF Total Operating Expenses (II) | | | 1 103 606.00 | |
GG - OPERATING RESULT (I - II) | | | -39 711.00 | |
GL Other interest and similar income | | | 25 989.00 | |
GP Total financial income (V) | | | 25 989.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 318.00 | 5 909.00 | | 42 318.00 |
A2 TOTAL ASSETS | 23 012.00 | 11 251.00 | | 23 012.00 |
A4 Equity method investments | 30 868.00 | 27 650.00 | | 30 868.00 |
HA Exceptional income from management transactions | 2 500.00 | 10 390.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 28 586.00 | 4 358.00 | | 28 586.00 |
HD Total exceptional income (VII) | 31 086.00 | 14 748.00 | | 31 086.00 |
HF Exceptional expenses on capital transactions | 18 134.00 | 1 212.00 | | 18 134.00 |
HH Total exceptional expenses (VIII) | 18 134.00 | 1 212.00 | | 18 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 951.00 | 13 536.00 | | 12 951.00 |
HK Income tax | -8 038.00 | -6 581.00 | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 970.00 | 1 406 431.00 | | 1 120 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 891.00 | 1 391 933.00 | | 1 115 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 14 498.00 | | 5 079.00 |
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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 | 276 321.00 | | 18 708.00 | 276 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 30 945.00 | 264 085.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 945.00 | 241 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 321.00 | | 18 708.00 | 253 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 159 066.00 | 30 766.00 | 12 810.00 | 159 066.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 066.00 | 30 766.00 | 12 810.00 | 152 066.00 |
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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 | 49 921.00 | 49 921.00 | | 49 921.00 |
8C Staff and Related Accounts | 22 772.00 | 22 772.00 | | 22 772.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 935.00 | 262 935.00 | | 262 935.00 |
UX Other trade receivables | 52 295.00 | | | 52 295.00 |
VB VAT | 21 986.00 | | | 21 986.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VK Loans repaid during the year | 44 438.00 | | | 44 438.00 |
VP Miscellaneous | 4 376.00 | | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 720.00 | | | 122 720.00 |
VS Prepaid expenses | 105 532.00 | | | 105 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 613.00 | 315 613.00 | | 315 613.00 |
VW VAT | 39 222.00 | 39 222.00 | | 39 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 190.00 | 407 190.00 | | 407 190.00 |
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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 | 9 531.00 | 8 573.00 | | 9 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 334.00 | 21 782.00 | | 13 334.00 |
ST Other accounts | 130 730.00 | 126 050.00 | | 130 730.00 |
XQ Rental, rental and co-ownership charges | 82 914.00 | 87 572.00 | | 82 914.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 111 968.00 | 143 731.00 | | 111 968.00 |
YU External personnel | | 36 230.00 | | |
YW Business tax | 3 724.00 | 2 713.00 | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 255.00 | 11 285.00 | | 13 255.00 |
YY Amount of VAT collected | 184 585.00 | 200 731.00 | | 184 585.00 |
YZ Total deductible VAT on goods and services | 80 809.00 | 103 388.00 | | 80 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 946.00 | 415 365.00 | | 338 946.00 |
