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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 10 615.00 | 9 213.00 | 1 401.00 | 10 615.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 45 132.00 | 42 443.00 | 2 688.00 | 45 132.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 67 878.00 | 56 367.00 | 11 510.00 | 67 878.00 |
BT Goods | 74 314.00 | | 74 314.00 | 74 314.00 |
BX Customers and related accounts | 120 007.00 | 5 287.00 | 114 719.00 | 120 007.00 |
BZ Other receivables | 35 353.00 | | 35 353.00 | 35 353.00 |
CF Cash and cash equivalents | 53 171.00 | | 53 171.00 | 53 171.00 |
CH Prepaid expenses | 18 106.00 | | 18 106.00 | 18 106.00 |
CJ TOTAL (II) | 300 952.00 | 5 287.00 | 295 664.00 | 300 952.00 |
CO Grand total (0 to V) | 368 830.00 | 61 655.00 | 307 175.00 | 368 830.00 |
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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 |
DH Retained earnings | -202 833.00 | | | -202 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 259.00 | | | -166 259.00 |
DL TOTAL (I) | -359 091.00 | | | -359 091.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 380.00 | | | 53 380.00 |
DX Trade payables and related accounts | 558 995.00 | | | 558 995.00 |
DY Tax and social security liabilities | 48 852.00 | | | 48 852.00 |
EA Other liabilities | 4 773.00 | | | 4 773.00 |
EC TOTAL (IV) | 666 267.00 | | | 666 267.00 |
EE Grand total (I to V) | 307 175.00 | | | 307 175.00 |
EG Accrued income and payables due within one year | 666 267.00 | | | 666 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 535 805.00 | 191 171.00 | 726 976.00 | 535 805.00 |
FG Production sold - services | 44 068.00 | 81 725.00 | 125 793.00 | 44 068.00 |
FJ Net sales | 579 873.00 | 272 896.00 | 852 769.00 | 579 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 853 864.00 | |
FS Purchases of goods (including customs duties) | | | 457 046.00 | |
FT Inventory change (goods) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 318 568.00 | |
FX Taxes, duties, and similar payments | | | 12 648.00 | |
FY Salaries and Wages | | | 173 608.00 | |
FZ Social Security Contributions | | | 75 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 038 698.00 | |
GG - OPERATING RESULT (I - II) | | | -184 833.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 082.00 | | | 1 082.00 |
HA Exceptional income from management transactions | 19 199.00 | | | 19 199.00 |
HD Total exceptional income (VII) | 19 199.00 | | | 19 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 199.00 | | | 19 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 064.00 | | | 873 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 322.00 | | | 1 039 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 259.00 | | | -166 259.00 |
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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 | 66 500.00 | | 2 529.00 | 66 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 67 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 57 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 677.00 | | 2 320.00 | 56 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 213.00 | | 209.00 | 7 213.00 |
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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 | 56 091.00 | 1 427.00 | 1 150.00 | 56 091.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 481.00 | 1 427.00 | 1 150.00 | 53 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 941.00 | 1 347.00 | | 3 941.00 |
7B Total provisions for depreciation | 3 941.00 | 1 347.00 | | 3 941.00 |
7C Grand total | 3 941.00 | 1 347.00 | | 3 941.00 |
UE of which provisions and reversals: - Operating | | 1 347.00 | | |
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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 | 558 995.00 | 558 995.00 | | 558 995.00 |
8C Staff and Related Accounts | 11 799.00 | 11 799.00 | | 11 799.00 |
8D Social Security and Other Social Organizations | 34 727.00 | 34 727.00 | | 34 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 7 422.00 | | | 7 422.00 |
UX Other trade receivables | 113 678.00 | | | 113 678.00 |
VA Doubtful or disputed receivables | 6 330.00 | | | 6 330.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 53 380.00 | 53 380.00 | | 53 380.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 098.00 | | | 19 098.00 |
VS Prepaid expenses | 18 106.00 | | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 889.00 | 173 467.00 | 7 422.00 | 180 889.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 267.00 | 666 267.00 | | 666 267.00 |
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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 | 2 175.00 | | | 2 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 105.00 | | | 17 105.00 |
ST Other accounts | 119 738.00 | | | 119 738.00 |
XQ Rental, rental and co-ownership charges | 29 139.00 | | | 29 139.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 152 587.00 | | | 152 587.00 |
YW Business tax | 10 473.00 | | | 10 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 648.00 | | | 12 648.00 |
YY Amount of VAT collected | 116 546.00 | | | 116 546.00 |
YZ Total deductible VAT on goods and services | 167 975.00 | | | 167 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 568.00 | | | 318 568.00 |
