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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 432 388.00 | 96 052.00 | 336 336.00 | 432 388.00 |
BH Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
BJ TOTAL (I) | 528 895.00 | 96 052.00 | 432 843.00 | 528 895.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 50 331.00 | | 50 331.00 | 50 331.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 22 852.00 | | 22 852.00 | 22 852.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 136 509.00 | | 136 509.00 | 136 509.00 |
CO Grand total (0 to V) | 665 404.00 | 96 052.00 | 569 351.00 | 665 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 17 436.00 | | | 17 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 623.00 | 17 486.00 | | -36 623.00 |
DL TOTAL (I) | -18 637.00 | 17 986.00 | | -18 637.00 |
DU Loans and Debts from Credit Institutions (3) | 250 484.00 | 295 641.00 | | 250 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 141 000.00 | | 141 000.00 |
DX Trade payables and related accounts | 155 600.00 | 139 298.00 | | 155 600.00 |
DY Tax and social security liabilities | 37 692.00 | 40 609.00 | | 37 692.00 |
EA Other liabilities | 3 213.00 | 3 010.00 | | 3 213.00 |
EC TOTAL (IV) | 587 989.00 | 619 559.00 | | 587 989.00 |
EE Grand total (I to V) | 569 351.00 | 637 545.00 | | 569 351.00 |
EG Accrued income and payables due within one year | 487 008.00 | 363 583.00 | | 487 008.00 |
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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 | 1 424 816.00 | | 1 424 816.00 | 1 424 816.00 |
FJ Net sales | 1 424 816.00 | | 1 424 816.00 | 1 424 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 428 399.00 | |
FS Purchases of goods (including customs duties) | | | 996 326.00 | |
FU Purchases of raw materials and other supplies | | | 7 477.00 | |
FW Other purchases and external expenses | | | 193 724.00 | |
FX Taxes, duties, and similar payments | | | 16 605.00 | |
FY Salaries and Wages | | | 152 494.00 | |
FZ Social Security Contributions | | | 38 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 135.00 | |
GE Other Expenses | | | 6 534.00 | |
GF Total Operating Expenses (II) | | | 1 459 861.00 | |
GG - OPERATING RESULT (I - II) | | | -31 463.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | 10 722.00 | | 3 528.00 |
A2 TOTAL ASSETS | 16 512.00 | 4 142.00 | | 16 512.00 |
HB Exceptional income from capital transactions | | 5 826.00 | | |
HD Total exceptional income (VII) | | 5 826.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 679.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 679.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 147.00 | | -90.00 |
HK Income tax | | 5 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 058.00 | 1 494 388.00 | | 1 430 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 681.00 | 1 476 902.00 | | 1 466 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 623.00 | 17 486.00 | | -36 623.00 |
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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 | 524 980.00 | | 3 915.00 | 524 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 507.00 | |
I4 DECREASES Grand Total | | | 528 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 473.00 | | 3 915.00 | 428 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 507.00 | | | 96 507.00 |
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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 | 47 917.00 | 48 135.00 | | 47 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 917.00 | 48 135.00 | | 47 917.00 |
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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 | 155 600.00 | 155 600.00 | | 155 600.00 |
8C Staff and Related Accounts | 17 244.00 | 17 244.00 | | 17 244.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 96 507.00 | 96 507.00 | | 96 507.00 |
UX Other trade receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 25 723.00 | | | 25 723.00 |
VH Loans with a maturity of more than one year at origin | 250 484.00 | 149 503.00 | 96 779.00 | 250 484.00 |
VI Group and Associates | 141 000.00 | 141 000.00 | | 141 000.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VM Income taxes | 11 340.00 | | | 11 340.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | | | 11 974.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 163.00 | 150 163.00 | | 150 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 989.00 | 487 008.00 | 96 779.00 | 587 989.00 |
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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 | 13 724.00 | 9 863.00 | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | 4 455.00 | | 4 637.00 |
ST Other accounts | 55 383.00 | 49 993.00 | | 55 383.00 |
XQ Rental, rental and co-ownership charges | 126 320.00 | 119 209.00 | | 126 320.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 7 383.00 | 5 833.00 | | 7 383.00 |
YW Business tax | 2 881.00 | 2 395.00 | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 605.00 | 12 258.00 | | 16 605.00 |
YY Amount of VAT collected | 286 017.00 | 296 726.00 | | 286 017.00 |
YZ Total deductible VAT on goods and services | 237 834.00 | 226 072.00 | | 237 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 724.00 | 179 491.00 | | 193 724.00 |
