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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 | 152.00 | | 152.00 | 152.00 |
AP Buildings | 7 720.00 | 103.00 | 7 617.00 | 7 720.00 |
AR Technical installations, industrial equipment and tools | 102 465.00 | 2 205.00 | 100 260.00 | 102 465.00 |
AT Other tangible assets | 104 206.00 | 6 791.00 | 97 415.00 | 104 206.00 |
AV Fixed assets in progress | 146 855.00 | | 146 855.00 | 146 855.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 742 724.00 | 9 099.00 | 733 625.00 | 742 724.00 |
BT Goods | 292 213.00 | | 292 213.00 | 292 213.00 |
BV Advances and down payments on orders | 167 270.00 | | 167 270.00 | 167 270.00 |
BX Customers and related accounts | 796 985.00 | | 796 985.00 | 796 985.00 |
BZ Other receivables | 174 636.00 | | 174 636.00 | 174 636.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
CJ TOTAL (II) | 1 457 723.00 | | 1 457 723.00 | 1 457 723.00 |
CN Currency translation adjustments (V) | 1 265.00 | | 1 265.00 | 1 265.00 |
CO Grand total (0 to V) | 2 201 712.00 | 9 099.00 | 2 192 613.00 | 2 201 712.00 |
CU Other investments | 353 326.00 | | 353 326.00 | 353 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -36 285.00 | -34 948.00 | | -36 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 637.00 | -1 337.00 | | -66 637.00 |
DL TOTAL (I) | -92 922.00 | -26 285.00 | | -92 922.00 |
DP Provisions for Risks | 1 265.00 | | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 430.00 | | | 1 786 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 383.00 | 36 187.00 | | 402 383.00 |
DX Trade payables and related accounts | 33 807.00 | 1 596.00 | | 33 807.00 |
DY Tax and social security liabilities | 49 601.00 | 104.00 | | 49 601.00 |
DZ Fixed asset liabilities and related accounts | 12 048.00 | | | 12 048.00 |
EC TOTAL (IV) | 2 284 270.00 | 37 887.00 | | 2 284 270.00 |
EE Grand total (I to V) | 2 192 613.00 | 11 602.00 | | 2 192 613.00 |
EG Accrued income and payables due within one year | 2 008 366.00 | 1 700.00 | | 2 008 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 203.00 | | | 73 203.00 |
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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 | 1 496 433.00 | | 1 496 433.00 | 1 496 433.00 |
FG Production sold - services | 60 279.00 | 13 910.00 | 74 189.00 | 60 279.00 |
FJ Net sales | 1 556 713.00 | 13 910.00 | 1 570 623.00 | 1 556 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 582 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 835.00 | |
FT Inventory change (goods) | | | -292 213.00 | |
FU Purchases of raw materials and other supplies | | | 29 129.00 | |
FW Other purchases and external expenses | | | 214 917.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 12 356.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 099.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 634 013.00 | |
GG - OPERATING RESULT (I - II) | | | -51 518.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 15 099.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 871.00 | | | 11 871.00 |
HK Income tax | -1 284.00 | | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 546.00 | | | 1 582 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 183.00 | 1 337.00 | | 1 649 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 637.00 | -1 337.00 | | -66 637.00 |
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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 | 1 330.00 | | 741 962.00 | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 326.00 | |
I4 DECREASES Grand Total | | 567.00 | 742 724.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 361 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | 361 246.00 | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 380 716.00 | 610.00 |
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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 | 567.00 | 9 099.00 | 567.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 9 099.00 | 567.00 | 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 265.00 | | |
7C Grand total | | 1 265.00 | | |
UG - Financial | | 1 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
8B Suppliers and Related Accounts | 33 807.00 | 33 807.00 | | 33 807.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 048.00 | 12 048.00 | | 12 048.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 796 985.00 | | | 796 985.00 |
VB VAT | 172 687.00 | | | 172 687.00 |
VG Loans with a maturity of up to one year at origin | 1 486 180.00 | 1 486 180.00 | | 1 486 180.00 |
VH Loans with a maturity of more than one year at origin | 300 250.00 | 24 347.00 | 121 419.00 | 300 250.00 |
VI Group and Associates | 398 903.00 | 398 903.00 | | 398 903.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VM Income taxes | 1 284.00 | | | 1 284.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 14 707.00 | | | 14 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 328.00 | 986 328.00 | 28 000.00 | 1 014 328.00 |
VW VAT | 44 650.00 | 44 650.00 | | 44 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 269.00 | 2 008 366.00 | 121 419.00 | 2 284 269.00 |
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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 | 869.00 | 45.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 829.00 | 730.00 | | 11 829.00 |
ST Other accounts | 61 019.00 | 458.00 | | 61 019.00 |
XQ Rental, rental and co-ownership charges | 135 000.00 | | | 135 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 771.00 | | | 771.00 |
YU External personnel | 6 298.00 | | | 6 298.00 |
YW Business tax | 302.00 | 104.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | 149.00 | | 1 172.00 |
YY Amount of VAT collected | 159 881.00 | | | 159 881.00 |
YZ Total deductible VAT on goods and services | 178 523.00 | 308.00 | | 178 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 917.00 | 1 188.00 | | 214 917.00 |
