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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 970.00 | | 1 970.00 |
AT Other tangible assets | 235 707.00 | 155 304.00 | 80 403.00 | 235 707.00 |
BH Other financial assets | 5 329.00 | | 5 329.00 | 5 329.00 |
BJ TOTAL (I) | 252 754.00 | 167 022.00 | 85 732.00 | 252 754.00 |
BX Customers and related accounts | 1 198 589.00 | 33 606.00 | 1 164 983.00 | 1 198 589.00 |
BZ Other receivables | 174 902.00 | | 174 902.00 | 174 902.00 |
CF Cash and cash equivalents | 26 316.00 | | 26 316.00 | 26 316.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 1 403 603.00 | 33 606.00 | 1 369 997.00 | 1 403 603.00 |
CO Grand total (0 to V) | 1 656 357.00 | 200 628.00 | 1 455 729.00 | 1 656 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 222 785.00 | | | 222 785.00 |
DH Retained earnings | -344 255.00 | | | -344 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 866.00 | | | -400 866.00 |
DL TOTAL (I) | -291 336.00 | | | -291 336.00 |
DU Loans and Debts from Credit Institutions (3) | 653 959.00 | | | 653 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 193.00 | | | 83 193.00 |
DX Trade payables and related accounts | 773 617.00 | | | 773 617.00 |
DY Tax and social security liabilities | 201 296.00 | | | 201 296.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 747 065.00 | | | 1 747 065.00 |
EE Grand total (I to V) | 1 455 729.00 | | | 1 455 729.00 |
EG Accrued income and payables due within one year | 1 355 855.00 | | | 1 355 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 640.00 | | | 251 640.00 |
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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 | 61 697.00 | 253 920.00 | 315 616.00 | 61 697.00 |
FG Production sold - services | 588 959.00 | | 588 959.00 | 588 959.00 |
FJ Net sales | 650 655.00 | 253 920.00 | 904 575.00 | 650 655.00 |
FO Operating subsidies | | | 72 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 4 356.00 | |
FR Total operating income (I) | | | 989 486.00 | |
FS Purchases of goods (including customs duties) | | | 62 127.00 | |
FU Purchases of raw materials and other supplies | | | 632.00 | |
FW Other purchases and external expenses | | | 951 016.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 324 803.00 | |
FZ Social Security Contributions | | | 87 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 14 534.00 | |
GF Total Operating Expenses (II) | | | 1 521 657.00 | |
GG - OPERATING RESULT (I - II) | | | -532 171.00 | |
GR Interest and similar expenses | | | 17 849.00 | |
GU Total financial expenses (VI) | | | 17 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
A4 Equity method investments | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | -149 554.00 | | | -149 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 486.00 | | | 989 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 352.00 | | | 1 390 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 866.00 | | | -400 866.00 |
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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 | 273 946.00 | | 23 279.00 | 273 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 329.00 | |
I4 DECREASES Grand Total | | 44 472.00 | 252 754.00 | |
IO DECREASES Total including other intangible assets | | 4 147.00 | 9 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 924.00 | 237 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 896.00 | | | 13 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 321.00 | | 23 279.00 | 254 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729.00 | | | 5 729.00 |
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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 | 172 460.00 | 38 634.00 | 44 072.00 | 172 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 700.00 | 196.00 | 4 147.00 | 13 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 760.00 | 38 438.00 | 39 924.00 | 158 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 224.00 | 31 000.00 | 7 618.00 | 10 224.00 |
7B Total provisions for depreciation | 10 224.00 | 31 000.00 | 7 618.00 | 10 224.00 |
7C Grand total | 10 224.00 | 31 000.00 | 7 618.00 | 10 224.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 7 618.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 773 617.00 | 773 617.00 | | 773 617.00 |
8C Staff and Related Accounts | 38 339.00 | 38 339.00 | | 38 339.00 |
8D Social Security and Other Social Organizations | 45 060.00 | 45 060.00 | | 45 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 5 329.00 | | | 5 329.00 |
UX Other trade receivables | 1 133 293.00 | | | 1 133 293.00 |
VA Doubtful or disputed receivables | 65 295.00 | | | 65 295.00 |
VB VAT | 5 917.00 | | | 5 917.00 |
VG Loans with a maturity of up to one year at origin | 251 640.00 | 251 640.00 | | 251 640.00 |
VH Loans with a maturity of more than one year at origin | 402 318.00 | 11 108.00 | 391 210.00 | 402 318.00 |
VI Group and Associates | 63 693.00 | 63 693.00 | | 63 693.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VM Income taxes | 168 985.00 | | | 168 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 616.00 | 1 377 287.00 | 5 329.00 | 1 382 616.00 |
VW VAT | 110 353.00 | 110 353.00 | | 110 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 065.00 | 1 355 855.00 | 391 210.00 | 1 747 065.00 |
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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 | 10 770.00 | | | 10 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 408.00 | | | 156 408.00 |
ST Other accounts | 261 494.00 | | | 261 494.00 |
XQ Rental, rental and co-ownership charges | 61 637.00 | | | 61 637.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 471 477.00 | | | 471 477.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 029.00 | | | 11 029.00 |
YY Amount of VAT collected | 132 172.00 | | | 132 172.00 |
YZ Total deductible VAT on goods and services | 57 030.00 | | | 57 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 016.00 | | | 951 016.00 |
