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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AR Technical installations, industrial equipment and tools | 71 114.00 | 12 038.00 | 59 076.00 | 71 114.00 |
AT Other tangible assets | 98 633.00 | 21 939.00 | 76 693.00 | 98 633.00 |
BF Loans | 49 394.00 | | 49 394.00 | 49 394.00 |
BH Other financial assets | 3 227.00 | | 3 227.00 | 3 227.00 |
BJ TOTAL (I) | 231 167.00 | 42 777.00 | 188 390.00 | 231 167.00 |
BT Goods | 459 793.00 | | 459 793.00 | 459 793.00 |
BX Customers and related accounts | 28 904.00 | | 28 904.00 | 28 904.00 |
BZ Other receivables | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 565 071.00 | | 565 071.00 | 565 071.00 |
CO Grand total (0 to V) | 796 237.00 | 42 777.00 | 753 461.00 | 796 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -56 922.00 | | | -56 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 872.00 | -56 922.00 | | -50 872.00 |
DL TOTAL (I) | -7 794.00 | 43 078.00 | | -7 794.00 |
DQ Provisions for Expenses | 5 545.00 | | | 5 545.00 |
DR TOTAL (IV) | 5 545.00 | | | 5 545.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 129.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 994.00 | 531 924.00 | | 649 994.00 |
DW Advances and down payments received on current orders | 120.00 | 320.00 | | 120.00 |
DX Trade payables and related accounts | 51 781.00 | 75 791.00 | | 51 781.00 |
DY Tax and social security liabilities | 53 568.00 | 35 761.00 | | 53 568.00 |
DZ Fixed asset liabilities and related accounts | | 722.00 | | |
EA Other liabilities | 79.00 | 115.00 | | 79.00 |
EC TOTAL (IV) | 755 710.00 | 644 761.00 | | 755 710.00 |
EE Grand total (I to V) | 753 461.00 | 687 839.00 | | 753 461.00 |
EG Accrued income and payables due within one year | 105 859.00 | 112 838.00 | | 105 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 129.00 | | 168.00 |
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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 | 608 486.00 | 492.00 | 608 978.00 | 608 486.00 |
FJ Net sales | 608 486.00 | 492.00 | 608 978.00 | 608 486.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 609 025.00 | |
FS Purchases of goods (including customs duties) | | | 435 626.00 | |
FT Inventory change (goods) | | | -44 302.00 | |
FW Other purchases and external expenses | | | 91 479.00 | |
FX Taxes, duties, and similar payments | | | 18 094.00 | |
FY Salaries and Wages | | | 102 147.00 | |
FZ Social Security Contributions | | | 20 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 545.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 656 049.00 | |
GG - OPERATING RESULT (I - II) | | | -47 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 260.00 | 130.00 | | 260.00 |
HA Exceptional income from management transactions | | 5 472.00 | | |
HD Total exceptional income (VII) | | 5 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 069.00 | 322 971.00 | | 609 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 941.00 | 379 893.00 | | 659 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 872.00 | -56 922.00 | | -50 872.00 |
HQ References: Real Estate Leasing | 24 926.00 | | | 24 926.00 |
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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 | 188 763.00 | | 58 776.00 | 188 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 372.00 | 52 621.00 | |
I4 DECREASES Grand Total | | 16 372.00 | 231 167.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 495.00 | | 6 251.00 | 163 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | 52 525.00 | 16 468.00 |
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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 | 16 210.00 | 26 567.00 | | 16 210.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 4 339.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 749.00 | 22 228.00 | | 11 749.00 |
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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 | | 5 545.00 | | |
7C Grand total | | 5 545.00 | | |
UE of which provisions and reversals: - Operating | | 5 545.00 | | |
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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 | 649 851.00 | | | 649 851.00 |
8B Suppliers and Related Accounts | 51 781.00 | 51 781.00 | | 51 781.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 14 906.00 | 14 906.00 | | 14 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UP Loans | 49 394.00 | 3 957.00 | | 49 394.00 |
UT Other financial assets | 3 227.00 | | | 3 227.00 |
UX Other trade receivables | 28 904.00 | | | 28 904.00 |
VB VAT | 6 630.00 | | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 5 879.00 | | | 5 879.00 |
VP Miscellaneous | 1 126.00 | | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 358.00 | 15 358.00 | | 15 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 096.00 | | | 18 096.00 |
VS Prepaid expenses | 4 272.00 | | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 528.00 | 68 865.00 | 48 664.00 | 117 528.00 |
VW VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 590.00 | 105 739.00 | | 755 590.00 |
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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 | 13 598.00 | 10 685.00 | | 13 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 848.00 | 6 397.00 | | 10 848.00 |
ST Other accounts | 66 246.00 | 42 228.00 | | 66 246.00 |
XQ Rental, rental and co-ownership charges | 14 385.00 | 49 316.00 | | 14 385.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 641 821.00 | | | 641 821.00 |
YW Business tax | 4 496.00 | 2 788.00 | | 4 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 094.00 | 13 473.00 | | 18 094.00 |
YY Amount of VAT collected | 120 607.00 | 64 050.00 | | 120 607.00 |
YZ Total deductible VAT on goods and services | 100 580.00 | 139 056.00 | | 100 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 479.00 | 97 942.00 | | 91 479.00 |
