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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 599.00 | 34 960.00 | 13 638.00 | 48 599.00 |
AP Buildings | 88 169.00 | 14 332.00 | 73 837.00 | 88 169.00 |
AR Technical installations, industrial equipment and tools | 131 034.00 | 41 022.00 | 90 012.00 | 131 034.00 |
AT Other tangible assets | 267 207.00 | 68 942.00 | 198 265.00 | 267 207.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 546 504.00 | 159 256.00 | 387 248.00 | 546 504.00 |
BT Goods | 167 933.00 | 1 412.00 | 166 521.00 | 167 933.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 6 265.00 | | 6 265.00 | 6 265.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 198 337.00 | 1 412.00 | 196 925.00 | 198 337.00 |
CO Grand total (0 to V) | 744 841.00 | 160 668.00 | 584 173.00 | 744 841.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DH Retained earnings | -276 175.00 | | | -276 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 098.00 | | | -114 098.00 |
DL TOTAL (I) | -243 272.00 | | | -243 272.00 |
DU Loans and Debts from Credit Institutions (3) | 275 000.00 | | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 162.00 | | | 329 162.00 |
DX Trade payables and related accounts | 169 965.00 | | | 169 965.00 |
DY Tax and social security liabilities | 20 116.00 | | | 20 116.00 |
EA Other liabilities | 33 203.00 | | | 33 203.00 |
EC TOTAL (IV) | 827 445.00 | | | 827 445.00 |
EE Grand total (I to V) | 584 173.00 | | | 584 173.00 |
EG Accrued income and payables due within one year | 253 346.00 | | | 253 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 162 197.00 | | 1 162 197.00 | 1 162 197.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 162 214.00 | | 1 162 214.00 | 1 162 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 1 164 068.00 | |
FS Purchases of goods (including customs duties) | | | 888 786.00 | |
FT Inventory change (goods) | | | -15 963.00 | |
FU Purchases of raw materials and other supplies | | | -3 575.00 | |
FW Other purchases and external expenses | | | 194 738.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 106 146.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -211.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 241 386.00 | |
GG - OPERATING RESULT (I - II) | | | -77 318.00 | |
GR Interest and similar expenses | | | 13 535.00 | |
GU Total financial expenses (VI) | | | 13 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 23 244.00 | | | 23 244.00 |
HH Total exceptional expenses (VIII) | 23 244.00 | | | 23 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 244.00 | | | -23 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 068.00 | | | 1 164 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 166.00 | | | 1 278 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 098.00 | | | -114 098.00 |
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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 | 546 504.00 | | | 546 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 599.00 | | | 48 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 496.00 | |
I4 DECREASES Grand Total | | | 546 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 410.00 | | | 486 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 496.00 | | | 11 496.00 |
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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 | 126 554.00 | 32 702.00 | | 126 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 295.00 | 5 665.00 | | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 259.00 | 27 037.00 | | 97 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 623.00 | 1 412.00 | 1 623.00 | 1 623.00 |
7B Total provisions for depreciation | 1 623.00 | 1 412.00 | 1 623.00 | 1 623.00 |
7C Grand total | 1 623.00 | 1 412.00 | 1 623.00 | 1 623.00 |
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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 | 169 965.00 | 169 965.00 | | 169 965.00 |
8C Staff and Related Accounts | 6 741.00 | 6 741.00 | | 6 741.00 |
8D Social Security and Other Social Organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 203.00 | 33 203.00 | | 33 203.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 39 895.00 | 169 520.00 | 275 000.00 |
VI Group and Associates | 329 162.00 | | 329 162.00 | 329 162.00 |
VK Loans repaid during the year | 39 250.00 | | | 39 250.00 |
VM Income taxes | 6 239.00 | | | 6 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 234.00 | | | 10 234.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 573.00 | 24 173.00 | 11 400.00 | 35 573.00 |
VW VAT | 1 195.00 | 1 195.00 | | 1 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 445.00 | 263 179.00 | 498 682.00 | 827 445.00 |
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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 | 7 081.00 | | | 7 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 888.00 | | | 34 888.00 |
ST Other accounts | 72 246.00 | | | 72 246.00 |
XQ Rental, rental and co-ownership charges | 79 301.00 | | | 79 301.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 8 303.00 | | | 8 303.00 |
YW Business tax | 3 112.00 | | | 3 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 193.00 | | | 10 193.00 |
YY Amount of VAT collected | 85 330.00 | | | 85 330.00 |
YZ Total deductible VAT on goods and services | 99 789.00 | | | 99 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 738.00 | | | 194 738.00 |
