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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 55 703.00 | 15 126.00 | 40 577.00 | 55 703.00 |
AT Other tangible assets | 54 091.00 | 17 128.00 | 36 962.00 | 54 091.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 554 043.00 | 44 255.00 | 509 788.00 | 554 043.00 |
BT Goods | 6 044.00 | | 6 044.00 | 6 044.00 |
BX Customers and related accounts | 103 322.00 | 45 238.00 | 58 084.00 | 103 322.00 |
BZ Other receivables | 34 991.00 | | 34 991.00 | 34 991.00 |
CF Cash and cash equivalents | 156 500.00 | | 156 500.00 | 156 500.00 |
CJ TOTAL (II) | 300 856.00 | 45 238.00 | 255 618.00 | 300 856.00 |
CO Grand total (0 to V) | 854 899.00 | 89 493.00 | 765 406.00 | 854 899.00 |
CU Other investments | 422 249.00 | 12 000.00 | 410 249.00 | 422 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 787.00 | | | 3 787.00 |
DH Retained earnings | 71 907.00 | | | 71 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 108.00 | | | -111 108.00 |
DL TOTAL (I) | 464 587.00 | | | 464 587.00 |
DU Loans and Debts from Credit Institutions (3) | 61 879.00 | | | 61 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 868.00 | | | 105 868.00 |
DX Trade payables and related accounts | 100 468.00 | | | 100 468.00 |
DY Tax and social security liabilities | 28 209.00 | | | 28 209.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 300 819.00 | | | 300 819.00 |
EE Grand total (I to V) | 765 406.00 | | | 765 406.00 |
EG Accrued income and payables due within one year | 272 453.00 | | | 272 453.00 |
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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 | 99 660.00 | | 99 660.00 | 99 660.00 |
FG Production sold - services | 92 401.00 | | 92 401.00 | 92 401.00 |
FJ Net sales | 192 060.00 | | 192 060.00 | 192 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 427.00 | |
FS Purchases of goods (including customs duties) | | | 111 892.00 | |
FT Inventory change (goods) | | | -6 044.00 | |
FU Purchases of raw materials and other supplies | | | 8 350.00 | |
FW Other purchases and external expenses | | | 50 824.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 42 180.00 | |
FZ Social Security Contributions | | | 13 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 511.00 | |
GG - OPERATING RESULT (I - II) | | | -98 084.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 13 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 038.00 | | | 194 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 146.00 | | | 305 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 108.00 | | | -111 108.00 |
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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 | 551 433.00 | | 2 610.00 | 551 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 442 249.00 | |
I4 DECREASES Grand Total | | | 554 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 184.00 | | 610.00 | 109 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 249.00 | | | 442 249.00 |
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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 | 7 379.00 | 24 876.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 24 876.00 | | 7 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120 000.00 | | |
6T Receivables | | 45 238.00 | | |
7B Total provisions for depreciation | | 57 238.00 | | |
7C Grand total | | 57 238.00 | | |
UE of which provisions and reversals: - Operating | | 45 238.00 | | |
UG - Financial | | 12 000.00 | | |
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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 | 100 468.00 | 100 468.00 | | 100 468.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 15 254.00 | 15 254.00 | | 15 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 49 036.00 | | | 49 036.00 |
UY Staff and related accounts | 1 321.00 | | | 1 321.00 |
VA Doubtful or disputed receivables | 54 286.00 | | | 54 286.00 |
VB VAT | 7 744.00 | | | 7 744.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 61 804.00 | 33 438.00 | 28 367.00 | 61 804.00 |
VI Group and Associates | 105 868.00 | 105 868.00 | | 105 868.00 |
VK Loans repaid during the year | 32 792.00 | | | 32 792.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 520.00 | | | 23 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 313.00 | 138 313.00 | 20 000.00 | 158 313.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 819.00 | 272 453.00 | 28 367.00 | 300 819.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 681.00 | | | 17 681.00 |
ST Other accounts | 13 726.00 | | | 13 726.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | | | 2 492.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 700.00 | | | 16 700.00 |
YU External personnel | 225.00 | | | 225.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 33 648.00 | | | 33 648.00 |
YZ Total deductible VAT on goods and services | 31 543.00 | | | 31 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 824.00 | | | 50 824.00 |
