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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 80 078.00 | | 80 078.00 | 80 078.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 2 352.00 | 2 264.00 | 4 616.00 |
AT Other tangible assets | 29 496.00 | 9 590.00 | 19 906.00 | 29 496.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 128 826.00 | 21 878.00 | 106 948.00 | 128 826.00 |
BT Goods | 46 178.00 | | 46 178.00 | 46 178.00 |
BX Customers and related accounts | 71 819.00 | | 71 819.00 | 71 819.00 |
BZ Other receivables | 21 368.00 | | 21 368.00 | 21 368.00 |
CH Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 158 693.00 | | 158 693.00 | 158 693.00 |
CO Grand total (0 to V) | 287 519.00 | 21 878.00 | 265 642.00 | 287 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -17 613.00 | | | -17 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 784.00 | | | -32 784.00 |
DL TOTAL (I) | -30 397.00 | | | -30 397.00 |
DU Loans and Debts from Credit Institutions (3) | 76 087.00 | | | 76 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 115 273.00 | | | 115 273.00 |
DY Tax and social security liabilities | 39 647.00 | | | 39 647.00 |
EA Other liabilities | 54 863.00 | | | 54 863.00 |
EC TOTAL (IV) | 296 039.00 | | | 296 039.00 |
EE Grand total (I to V) | 265 642.00 | | | 265 642.00 |
EG Accrued income and payables due within one year | 247 328.00 | | | 247 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 019.00 | | | 13 019.00 |
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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 | 483 962.00 | | 483 962.00 | 483 962.00 |
FG Production sold - services | 79 735.00 | | 79 735.00 | 79 735.00 |
FJ Net sales | 563 698.00 | | 563 698.00 | 563 698.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 563 784.00 | |
FS Purchases of goods (including customs duties) | | | 274 507.00 | |
FT Inventory change (goods) | | | -7 497.00 | |
FU Purchases of raw materials and other supplies | | | -2 584.00 | |
FW Other purchases and external expenses | | | 194 450.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 79 492.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 581 665.00 | |
GG - OPERATING RESULT (I - II) | | | -17 882.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 10 144.00 | | | 10 144.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 144.00 | | | -10 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 649.00 | | | 564 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 432.00 | | | 597 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 784.00 | | | -32 784.00 |
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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 | 128 202.00 | | 4 570.00 | 128 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 376.00 | | | 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | 3 570.00 | 376.00 | 128 826.00 | 3 570.00 |
IN DECREASES Start-up, development, or research expenses | | 376.00 | | |
IO DECREASES Total including other intangible assets | | | 90 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | | 34 112.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 90 014.00 | | | 90 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 112.00 | | 4 570.00 | 33 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 12 883.00 | 9 371.00 | 376.00 | 12 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376.00 | | 376.00 | 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | 4 054.00 | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 625.00 | 5 317.00 | | 6 625.00 |
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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 | 115 273.00 | 115 273.00 | | 115 273.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 863.00 | 54 863.00 | | 54 863.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 68 819.00 | | | 68 819.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 8 223.00 | | | 8 223.00 |
VG Loans with a maturity of up to one year at origin | 13 019.00 | 13 019.00 | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 63 068.00 | 14 358.00 | 48 710.00 | 63 068.00 |
VI Group and Associates | 10 169.00 | 10 169.00 | | 10 169.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VM Income taxes | 2 754.00 | | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 367.00 | | | 10 367.00 |
VS Prepaid expenses | 19 328.00 | | | 19 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 215.00 | 112 515.00 | 4 700.00 | 117 215.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 039.00 | 247 328.00 | 48 710.00 | 296 039.00 |
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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 | 2 840.00 | | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 771.00 | | | 28 771.00 |
ST Other accounts | 45 944.00 | | | 45 944.00 |
XQ Rental, rental and co-ownership charges | 51 091.00 | | | 51 091.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 68 644.00 | | | 68 644.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
YY Amount of VAT collected | 63 316.00 | | | 63 316.00 |
YZ Total deductible VAT on goods and services | 82 773.00 | | | 82 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 450.00 | | | 194 450.00 |
