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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 | 15 114.00 | 15 114.00 | | 15 114.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AR Technical installations, industrial equipment and tools | 11 815.00 | 11 815.00 | | 11 815.00 |
AT Other tangible assets | 76 340.00 | 59 348.00 | 16 993.00 | 76 340.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 117 064.00 | 86 277.00 | 30 787.00 | 117 064.00 |
BT Goods | 77 412.00 | 42 981.00 | 34 431.00 | 77 412.00 |
BX Customers and related accounts | 127 601.00 | 44 895.00 | 82 706.00 | 127 601.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 80 910.00 | | 80 910.00 | 80 910.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 321 975.00 | 87 876.00 | 234 099.00 | 321 975.00 |
CO Grand total (0 to V) | 439 039.00 | 174 153.00 | 264 886.00 | 439 039.00 |
CP Shares due in less than one year | 836.00 | | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DH Retained earnings | -785 780.00 | -795 633.00 | | -785 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 071.00 | 9 853.00 | | -41 071.00 |
DL TOTAL (I) | -758 249.00 | -717 178.00 | | -758 249.00 |
DQ Provisions for Expenses | 16 516.00 | 22 848.00 | | 16 516.00 |
DR TOTAL (IV) | 16 516.00 | 22 848.00 | | 16 516.00 |
DX Trade payables and related accounts | 928 712.00 | 1 033 879.00 | | 928 712.00 |
DY Tax and social security liabilities | 77 907.00 | 77 854.00 | | 77 907.00 |
EC TOTAL (IV) | 1 006 619.00 | 1 111 732.00 | | 1 006 619.00 |
EE Grand total (I to V) | 264 886.00 | 417 402.00 | | 264 886.00 |
EG Accrued income and payables due within one year | 706 619.00 | 811 732.00 | | 706 619.00 |
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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 | 1 818 256.00 | | 1 818 256.00 | 1 818 256.00 |
FJ Net sales | 1 818 256.00 | | 1 818 256.00 | 1 818 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 032.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 009 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 038.00 | |
FT Inventory change (goods) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 251 358.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 385 359.00 | |
FZ Social Security Contributions | | | 131 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 516.00 | |
GE Other Expenses | | | 29 809.00 | |
GF Total Operating Expenses (II) | | | 2 050 041.00 | |
GG - OPERATING RESULT (I - II) | | | -40 748.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 986.00 | 9 518.00 | | 35 986.00 |
HE Exceptional expenses on management operations | 331.00 | 146.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 342.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -342.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 377.00 | 2 138 611.00 | | 2 009 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 448.00 | 2 128 758.00 | | 2 050 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 071.00 | 9 853.00 | | -41 071.00 |
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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 | 108 673.00 | | 8 391.00 | 108 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 117 064.00 | |
IO DECREASES Total including other intangible assets | | | 28 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 072.00 | | | 28 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 765.00 | | 8 391.00 | 79 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 82 518.00 | 3 759.00 | | 82 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 404.00 | 3 759.00 | | 67 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 848.00 | 16 516.00 | 22 848.00 | 22 848.00 |
6N Inventories and work in progress | 42 981.00 | 42 981.00 | 42 981.00 | 42 981.00 |
6T Receivables | 122 840.00 | 11 271.00 | 89 216.00 | 122 840.00 |
7B Total provisions for depreciation | 165 821.00 | 54 252.00 | 132 197.00 | 165 821.00 |
7C Grand total | 188 669.00 | 70 768.00 | 155 045.00 | 188 669.00 |
UE of which provisions and reversals: - Operating | | 70 768.00 | 155 045.00 | |
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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 | 928 712.00 | 628 712.00 | 300 000.00 | 928 712.00 |
8C Staff and Related Accounts | 29 698.00 | 29 698.00 | | 29 698.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 127 601.00 | | | 127 601.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VM Income taxes | 18 949.00 | | | 18 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VS Prepaid expenses | 3 060.00 | | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 489.00 | 164 489.00 | | 164 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 619.00 | 706 619.00 | 300 000.00 | 1 006 619.00 |
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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 | 11 788.00 | 5 362.00 | | 11 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | 15 858.00 | | 11 700.00 |
ST Other accounts | 130 973.00 | 123 401.00 | | 130 973.00 |
XQ Rental, rental and co-ownership charges | 57 115.00 | 54 796.00 | | 57 115.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 46 740.00 | 43 815.00 | | 46 740.00 |
YU External personnel | 300.00 | 25 417.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 4 530.00 | 218.00 | | 4 530.00 |
YW Business tax | 3 900.00 | 4 510.00 | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 688.00 | 9 872.00 | | 15 688.00 |
YY Amount of VAT collected | 266 850.00 | 278 917.00 | | 266 850.00 |
YZ Total deductible VAT on goods and services | 267 959.00 | 297 694.00 | | 267 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 358.00 | 263 505.00 | | 251 358.00 |
