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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 87 116.00 | 65 075.00 | 22 041.00 | 87 116.00 |
AT Other tangible assets | 149 575.00 | 142 561.00 | 7 014.00 | 149 575.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 241 608.00 | 211 936.00 | 29 672.00 | 241 608.00 |
BL Raw materials, supplies | 57 188.00 | | 57 188.00 | 57 188.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 84 379.00 | 6 439.00 | 77 940.00 | 84 379.00 |
BZ Other receivables | 26 031.00 | | 26 031.00 | 26 031.00 |
CF Cash and cash equivalents | 88 503.00 | | 88 503.00 | 88 503.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 259 667.00 | 6 439.00 | 253 228.00 | 259 667.00 |
CO Grand total (0 to V) | 501 275.00 | 218 375.00 | 282 900.00 | 501 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 260.00 | | | 31 260.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 54 571.00 | | | 54 571.00 |
DG Other reserves | 59 765.00 | | | 59 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 534.00 | | | -57 534.00 |
DL TOTAL (I) | 92 062.00 | | | 92 062.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | | | 46 512.00 |
DX Trade payables and related accounts | 18 562.00 | | | 18 562.00 |
DY Tax and social security liabilities | 65 438.00 | | | 65 438.00 |
EA Other liabilities | 60 325.00 | | | 60 325.00 |
EC TOTAL (IV) | 190 837.00 | | | 190 837.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 282 900.00 | | | 282 900.00 |
EG Accrued income and payables due within one year | 130 837.00 | | | 130 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 512.00 | | | 46 512.00 |
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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 | 2 107 866.00 | 1 597 429.00 | 3 705 295.00 | 2 107 866.00 |
FG Production sold - services | 3 267.00 | | 3 267.00 | 3 267.00 |
FJ Net sales | 2 111 133.00 | 1 597 429.00 | 3 708 562.00 | 2 111 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 716 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 860 767.00 | |
FT Inventory change (goods) | | | 1 634.00 | |
FU Purchases of raw materials and other supplies | | | 286 602.00 | |
FV Inventory change (raw materials and supplies) | | | 4 339.00 | |
FW Other purchases and external expenses | | | 302 921.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 227 682.00 | |
FZ Social Security Contributions | | | 65 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 3 775 136.00 | |
GG - OPERATING RESULT (I - II) | | | -59 136.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 499.00 | | | 3 719 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 033.00 | | | 3 777 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 534.00 | | | -57 534.00 |
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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 | 239 009.00 | | 2 599.00 | 239 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 241 608.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 092.00 | | 2 599.00 | 234 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 201 497.00 | 10 439.00 | | 201 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 197.00 | 10 439.00 | | 197 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 619.00 | 1 298.00 | 5 479.00 | 10 619.00 |
7B Total provisions for depreciation | 10 619.00 | 1 298.00 | 5 479.00 | 10 619.00 |
7C Grand total | 10 619.00 | 1 298.00 | 5 479.00 | 10 619.00 |
UE of which provisions and reversals: - Operating | | 1 298.00 | 5 479.00 | |
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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
8C Staff and Related Accounts | 22 331.00 | 22 331.00 | | 22 331.00 |
8D Social Security and Other Social Organizations | 41 201.00 | 41 201.00 | | 41 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 325.00 | 325.00 | | 60 325.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 76 034.00 | | | 76 034.00 |
VA Doubtful or disputed receivables | 8 345.00 | | | 8 345.00 |
VB VAT | 14 339.00 | | | 14 339.00 |
VG Loans with a maturity of up to one year at origin | 46 512.00 | 46 512.00 | | 46 512.00 |
VM Income taxes | 11 692.00 | | | 11 692.00 |
VS Prepaid expenses | 2 462.00 | | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 489.00 | 112 872.00 | 617.00 | 113 489.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 837.00 | 130 837.00 | | 190 837.00 |
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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 | 10 635.00 | | | 10 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 840.00 | | | 16 840.00 |
ST Other accounts | 219 462.00 | | | 219 462.00 |
XQ Rental, rental and co-ownership charges | 39 030.00 | | | 39 030.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 791.00 | | | 2 791.00 |
YV Retrocessions of fees, commissions and brokerage | 24 798.00 | | | 24 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 635.00 | | | 10 635.00 |
YY Amount of VAT collected | 155 604.00 | | | 155 604.00 |
YZ Total deductible VAT on goods and services | 204 263.00 | | | 204 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 921.00 | | | 302 921.00 |
