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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 3 353.00 | 3 353.00 | | 3 353.00 |
AT Other tangible assets | 201 181.00 | 199 290.00 | 1 891.00 | 201 181.00 |
BH Other financial assets | 34 526.00 | | 34 526.00 | 34 526.00 |
BJ TOTAL (I) | 240 049.00 | 203 632.00 | 36 417.00 | 240 049.00 |
BT Goods | 275 367.00 | | 275 367.00 | 275 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 271 522.00 | | 271 522.00 | 271 522.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 561 124.00 | | 561 124.00 | 561 124.00 |
CO Grand total (0 to V) | 801 173.00 | 203 632.00 | 597 541.00 | 801 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -187 769.00 | -276 911.00 | | -187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | 89 143.00 | | -1 260.00 |
DL TOTAL (I) | -142 828.00 | -141 569.00 | | -142 828.00 |
DU Loans and Debts from Credit Institutions (3) | 21 374.00 | 113 349.00 | | 21 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 701.00 | 179 661.00 | | 179 701.00 |
DX Trade payables and related accounts | 491 290.00 | 409 693.00 | | 491 290.00 |
DY Tax and social security liabilities | 48 005.00 | 41 935.00 | | 48 005.00 |
EC TOTAL (IV) | 740 370.00 | 744 639.00 | | 740 370.00 |
EE Grand total (I to V) | 597 541.00 | 603 070.00 | | 597 541.00 |
EG Accrued income and payables due within one year | 740 370.00 | 744 639.00 | | 740 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 374.00 | 113 349.00 | | 21 374.00 |
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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 | 370 258.00 | | 370 258.00 | 370 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 370 258.00 | | 370 258.00 | 370 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 261.00 | |
FS Purchases of goods (including customs duties) | | | 182 735.00 | |
FT Inventory change (goods) | | | 27 276.00 | |
FW Other purchases and external expenses | | | 118 065.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 87 792.00 | |
FZ Social Security Contributions | | | 13 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 437 186.00 | |
GG - OPERATING RESULT (I - II) | | | -66 925.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 312.00 | | |
A4 Equity method investments | 336.00 | 334.00 | | 336.00 |
HA Exceptional income from management transactions | 66 849.00 | 183 608.00 | | 66 849.00 |
HD Total exceptional income (VII) | 66 849.00 | 183 608.00 | | 66 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 849.00 | 183 608.00 | | 66 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 110.00 | 740 614.00 | | 437 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 370.00 | 651 471.00 | | 438 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | 89 143.00 | | -1 260.00 |
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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 | 239 276.00 | | 773.00 | 239 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 526.00 | |
I4 DECREASES Grand Total | | | 240 049.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 534.00 | | | 204 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 753.00 | | 773.00 | 33 753.00 |
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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 | 203 141.00 | 491.00 | | 203 141.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 151.00 | 491.00 | | 202 151.00 |
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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 | 491 290.00 | 491 290.00 | | 491 290.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 9 732.00 | 9 732.00 | | 9 732.00 |
UT Other financial assets | 34 526.00 | 34 526.00 | | 34 526.00 |
UX Other trade receivables | 3 320.00 | | | 3 320.00 |
VB VAT | 13 871.00 | | | 13 871.00 |
VG Loans with a maturity of up to one year at origin | 21 374.00 | 21 374.00 | | 21 374.00 |
VI Group and Associates | 179 701.00 | 179 701.00 | | 179 701.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 077.00 | | | 252 077.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 676.00 | 317 676.00 | | 317 676.00 |
VW VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 370.00 | 740 370.00 | | 740 370.00 |
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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 | 3 459.00 | 3 902.00 | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 431.00 | 37 753.00 | | 39 431.00 |
ST Other accounts | 27 578.00 | 27 519.00 | | 27 578.00 |
XQ Rental, rental and co-ownership charges | 50 456.00 | 147 905.00 | | 50 456.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 600.00 | 2 559.00 | | 600.00 |
YW Business tax | 1 737.00 | 1 707.00 | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | 5 609.00 | | 5 196.00 |
YY Amount of VAT collected | 74 189.00 | 110 190.00 | | 74 189.00 |
YZ Total deductible VAT on goods and services | 49 099.00 | 90 244.00 | | 49 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 065.00 | 215 736.00 | | 118 065.00 |
