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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 | 684.00 | 684.00 | | 684.00 |
AR Technical installations, industrial equipment and tools | 12 642.00 | 3 358.00 | 9 284.00 | 12 642.00 |
AT Other tangible assets | 3 782.00 | 1 230.00 | 2 551.00 | 3 782.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 21 359.00 | 5 272.00 | 16 086.00 | 21 359.00 |
BT Goods | 44 710.00 | 1 500.00 | 43 210.00 | 44 710.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 10 852.00 | | 10 852.00 | 10 852.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 68 187.00 | 1 500.00 | 66 687.00 | 68 187.00 |
CO Grand total (0 to V) | 89 546.00 | 6 772.00 | 82 774.00 | 89 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 364.00 | | | -39 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 892.00 | | | -25 892.00 |
DL TOTAL (I) | -64 257.00 | | | -64 257.00 |
DU Loans and Debts from Credit Institutions (3) | 51 089.00 | | | 51 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 206.00 | | | 64 206.00 |
DW Advances and down payments received on current orders | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 19 130.00 | | | 19 130.00 |
DY Tax and social security liabilities | 8 726.00 | | | 8 726.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 147 031.00 | | | 147 031.00 |
EE Grand total (I to V) | 82 774.00 | | | 82 774.00 |
EG Accrued income and payables due within one year | 141 221.00 | | | 141 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 465.00 | | | 45 465.00 |
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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 | 697 873.00 | | 697 873.00 | 697 873.00 |
FG Production sold - services | 17 808.00 | | 17 808.00 | 17 808.00 |
FJ Net sales | 715 681.00 | | 715 681.00 | 715 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 717 111.00 | |
FS Purchases of goods (including customs duties) | | | 618 428.00 | |
FT Inventory change (goods) | | | 10 073.00 | |
FW Other purchases and external expenses | | | 57 728.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 37 791.00 | |
FZ Social Security Contributions | | | 4 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 738 550.00 | |
GG - OPERATING RESULT (I - II) | | | -21 438.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A4 Equity method investments | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 1 758.00 | | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 111.00 | | | 717 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 004.00 | | | 743 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 892.00 | | | -25 892.00 |
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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 | 18 800.00 | | 2 558.00 | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 21 359.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 866.00 | | 2 558.00 | 13 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 2 455.00 | 2 817.00 | | 2 455.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 112.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883.00 | 2 704.00 | | 1 883.00 |
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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 | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 19 130.00 | 19 130.00 | | 19 130.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 2 528.00 | | | 2 528.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 45 465.00 | 45 465.00 | | 45 465.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 3 530.00 | 2 093.00 | 5 623.00 |
VI Group and Associates | 64 206.00 | 64 206.00 | | 64 206.00 |
VK Loans repaid during the year | 3 457.00 | | | 3 457.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 7 173.00 | | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874.00 | 12 624.00 | 4 250.00 | 16 874.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 314.00 | 141 221.00 | 2 093.00 | 143 314.00 |
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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 | 595.00 | | | 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 907.00 | | | 5 907.00 |
ST Other accounts | 24 480.00 | | | 24 480.00 |
XQ Rental, rental and co-ownership charges | 27 339.00 | | | 27 339.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 018.00 | | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | | | 2 613.00 |
YY Amount of VAT collected | 35 883.00 | | | 35 883.00 |
YZ Total deductible VAT on goods and services | 25 604.00 | | | 25 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 728.00 | | | 57 728.00 |
