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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 883.00 | 9 883.00 | | 9 883.00 |
AT Other tangible assets | 193 924.00 | 104 074.00 | 89 849.00 | 193 924.00 |
BB Receivables related to investments | 91 385.00 | | 91 385.00 | 91 385.00 |
BH Other financial assets | 49 556.00 | | 49 556.00 | 49 556.00 |
BJ TOTAL (I) | 344 747.00 | 113 957.00 | 230 790.00 | 344 747.00 |
BT Goods | 188 848.00 | | 188 848.00 | 188 848.00 |
BX Customers and related accounts | 123 792.00 | | 123 792.00 | 123 792.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 343 402.00 | | 343 402.00 | 343 402.00 |
CO Grand total (0 to V) | 688 149.00 | 113 957.00 | 574 191.00 | 688 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 342 875.00 | | | 342 875.00 |
DH Retained earnings | 163.00 | | | 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 173.00 | | | -225 173.00 |
DL TOTAL (I) | 176 558.00 | | | 176 558.00 |
DU Loans and Debts from Credit Institutions (3) | 194 139.00 | | | 194 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 106 867.00 | | | 106 867.00 |
DY Tax and social security liabilities | 92 641.00 | | | 92 641.00 |
EA Other liabilities | 1 699.00 | | | 1 699.00 |
EC TOTAL (IV) | 397 633.00 | | | 397 633.00 |
EE Grand total (I to V) | 574 191.00 | | | 574 191.00 |
EG Accrued income and payables due within one year | 366 938.00 | | | 366 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 131.00 | | | 148 131.00 |
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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 | 1 186 353.00 | | 1 186 353.00 | 1 186 353.00 |
FG Production sold - services | 166 351.00 | | 166 351.00 | 166 351.00 |
FJ Net sales | 1 352 704.00 | | 1 352 704.00 | 1 352 704.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 352 736.00 | |
FS Purchases of goods (including customs duties) | | | 965 041.00 | |
FT Inventory change (goods) | | | 170 222.00 | |
FU Purchases of raw materials and other supplies | | | 5 268.00 | |
FW Other purchases and external expenses | | | 122 039.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 181 484.00 | |
FZ Social Security Contributions | | | 82 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 723.00 | |
GF Total Operating Expenses (II) | | | 1 563 596.00 | |
GG - OPERATING RESULT (I - II) | | | -210 860.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 14 355.00 | |
GU Total financial expenses (VI) | | | 14 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 953.00 | | | 1 352 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 126.00 | | | 1 578 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 173.00 | | | -225 173.00 |
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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 | 344 747.00 | | | 344 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 940.00 | |
I4 DECREASES Grand Total | | | 344 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 807.00 | | | 203 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 940.00 | | | 140 940.00 |
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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 | 94 235.00 | 19 723.00 | | 94 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 235.00 | 19 723.00 | | 94 235.00 |
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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 | 106 867.00 | 106 867.00 | | 106 867.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 49 389.00 | 49 389.00 | | 49 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
UL Receivables related to investments | 91 385.00 | | | 91 385.00 |
UT Other financial assets | 49 556.00 | | | 49 556.00 |
UX Other trade receivables | 123 792.00 | | | 123 792.00 |
VB VAT | 11 372.00 | | | 11 372.00 |
VG Loans with a maturity of up to one year at origin | 148 131.00 | 148 131.00 | | 148 131.00 |
VH Loans with a maturity of more than one year at origin | 46 008.00 | 15 313.00 | 30 695.00 | 46 008.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VJ Loans taken out during the year | 47 705.00 | | | 47 705.00 |
VK Loans repaid during the year | 19 290.00 | | | 19 290.00 |
VM Income taxes | 6 219.00 | | | 6 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 293.00 | 8 293.00 | | 8 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 223.00 | 146 282.00 | 140 940.00 | 287 223.00 |
VW VAT | 13 052.00 | 13 052.00 | | 13 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 633.00 | 366 938.00 | 30 695.00 | 397 633.00 |
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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 | 17 453.00 | | | 17 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 298.00 | | | 2 298.00 |
ST Other accounts | 76 643.00 | | | 76 643.00 |
XQ Rental, rental and co-ownership charges | 40 828.00 | | | 40 828.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 270.00 | | | 2 270.00 |
YW Business tax | -621.00 | | | -621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 832.00 | | | 16 832.00 |
YY Amount of VAT collected | 242 855.00 | | | 242 855.00 |
YZ Total deductible VAT on goods and services | 157 497.00 | | | 157 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 039.00 | | | 122 039.00 |
