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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 4 240.00 | | 4 240.00 |
AT Other tangible assets | 88 462.00 | 46 599.00 | 41 863.00 | 88 462.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 100 190.00 | 53 037.00 | 47 153.00 | 100 190.00 |
BL Raw materials, supplies | 8 305.00 | | 8 305.00 | 8 305.00 |
BT Goods | 89 580.00 | | 89 580.00 | 89 580.00 |
BX Customers and related accounts | 122 006.00 | 24 349.00 | 97 656.00 | 122 006.00 |
BZ Other receivables | 34 030.00 | | 34 030.00 | 34 030.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 285 601.00 | 24 349.00 | 261 252.00 | 285 601.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 385 791.00 | 77 386.00 | 308 405.00 | 385 791.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 199 191.00 | 199 191.00 | | 199 191.00 |
DH Retained earnings | -47 587.00 | | | -47 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 091.00 | -47 587.00 | | -78 091.00 |
DL TOTAL (I) | 90 012.00 | 168 104.00 | | 90 012.00 |
DP Provisions for Risks | | 1 632.00 | | |
DR TOTAL (IV) | | 1 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 125 975.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | | | 5 295.00 |
DX Trade payables and related accounts | 111 793.00 | 250 097.00 | | 111 793.00 |
DY Tax and social security liabilities | 43 955.00 | 28 762.00 | | 43 955.00 |
EA Other liabilities | 32 361.00 | 24 036.00 | | 32 361.00 |
EC TOTAL (IV) | 216 404.00 | 428 870.00 | | 216 404.00 |
ED (V) | 1 989.00 | 207.00 | | 1 989.00 |
EE Grand total (I to V) | 308 405.00 | 598 813.00 | | 308 405.00 |
EG Accrued income and payables due within one year | 199 981.00 | 387 977.00 | | 199 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 893.00 | | |
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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 | 606 803.00 | 420.00 | 607 223.00 | 606 803.00 |
FG Production sold - services | 17 867.00 | | 17 867.00 | 17 867.00 |
FJ Net sales | 624 670.00 | 420.00 | 625 090.00 | 624 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 632 493.00 | |
FS Purchases of goods (including customs duties) | | | 265 834.00 | |
FT Inventory change (goods) | | | 24 608.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | 11 662.00 | |
FW Other purchases and external expenses | | | 132 310.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 201 535.00 | |
FZ Social Security Contributions | | | 35 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 124.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 699 234.00 | |
GG - OPERATING RESULT (I - II) | | | -66 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 632.00 | |
GN Positive exchange differences | | | 783.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 845.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | 7 069.00 | | 7 393.00 |
A2 TOTAL ASSETS | 308.00 | 110.00 | | 308.00 |
HB Exceptional income from capital transactions | 23 654.00 | 1 276.00 | | 23 654.00 |
HD Total exceptional income (VII) | 23 654.00 | 1 276.00 | | 23 654.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 34 285.00 | | | 34 285.00 |
HH Total exceptional expenses (VIII) | 34 556.00 | | | 34 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 902.00 | 1 276.00 | | -10 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 563.00 | 932 591.00 | | 658 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 655.00 | 980 178.00 | | 736 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 091.00 | -47 587.00 | | -78 091.00 |
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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 | 131 768.00 | | | 131 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | 31 578.00 | 100 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 578.00 | 92 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 198.00 | | | 2 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 280.00 | | | 124 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 47 795.00 | 16 124.00 | 10 882.00 | 47 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597.00 | 16 124.00 | 10 882.00 | 45 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
6T Receivables | 24 349.00 | | | 24 349.00 |
7B Total provisions for depreciation | 24 349.00 | | | 24 349.00 |
7C Grand total | 25 982.00 | | 1 632.00 | 25 982.00 |
UG - Financial | | | 1 632.00 | |
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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 | 111 793.00 | 111 793.00 | | 111 793.00 |
8C Staff and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 361.00 | 32 361.00 | | 32 361.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 97 612.00 | | | 97 612.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 24 393.00 | | | 24 393.00 |
VB VAT | 15 815.00 | | | 15 815.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 22 957.00 | 6 534.00 | 16 423.00 | 22 957.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VK Loans repaid during the year | 30 187.00 | | | 30 187.00 |
VM Income taxes | 5 726.00 | | | 5 726.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 874.00 | | | 9 874.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 335.00 | 164 335.00 | | 164 335.00 |
VW VAT | 17 247.00 | 17 247.00 | | 17 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 404.00 | | 16 423.00 | 216 404.00 |
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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 | 7 586.00 | 5 793.00 | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | 15 961.00 | | 12 231.00 |
ST Other accounts | 79 826.00 | 135 678.00 | | 79 826.00 |
XQ Rental, rental and co-ownership charges | 38 368.00 | 38 277.00 | | 38 368.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | 1 885.00 | 1 872.00 | | 1 885.00 |
YW Business tax | 3 452.00 | 3 083.00 | | 3 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 038.00 | 8 876.00 | | 11 038.00 |
YY Amount of VAT collected | 114 899.00 | 153 900.00 | | 114 899.00 |
YZ Total deductible VAT on goods and services | 80 406.00 | 141 210.00 | | 80 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 310.00 | 191 788.00 | | 132 310.00 |
