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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 | 3 236.00 | 3 223.00 | 13.00 | 3 236.00 |
AT Other tangible assets | 14 387.00 | 9 347.00 | 5 040.00 | 14 387.00 |
BH Other financial assets | 125 363.00 | | 125 363.00 | 125 363.00 |
BJ TOTAL (I) | 142 986.00 | 12 570.00 | 130 416.00 | 142 986.00 |
BT Goods | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 611 152.00 | 350 024.00 | 261 128.00 | 611 152.00 |
BZ Other receivables | 40 391.00 | | 40 391.00 | 40 391.00 |
CF Cash and cash equivalents | 280 014.00 | | 280 014.00 | 280 014.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 952 190.00 | 350 024.00 | 602 166.00 | 952 190.00 |
CO Grand total (0 to V) | 1 095 176.00 | 362 594.00 | 732 582.00 | 1 095 176.00 |
CP Shares due in less than one year | 125 363.00 | | | 125 363.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 325.00 | 21 325.00 | | 21 325.00 |
DH Retained earnings | -586 506.00 | -338 573.00 | | -586 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 430.00 | -247 933.00 | | -292 430.00 |
DL TOTAL (I) | -835 611.00 | -543 181.00 | | -835 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | 1 479.00 | | 1 706.00 |
DX Trade payables and related accounts | 1 326 304.00 | 817 013.00 | | 1 326 304.00 |
DY Tax and social security liabilities | 120 414.00 | 98 944.00 | | 120 414.00 |
EA Other liabilities | 119 768.00 | 6 447.00 | | 119 768.00 |
EC TOTAL (IV) | 1 568 193.00 | 923 882.00 | | 1 568 193.00 |
EE Grand total (I to V) | 732 582.00 | 380 701.00 | | 732 582.00 |
EG Accrued income and payables due within one year | 1 568 193.00 | 923 882.00 | | 1 568 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 479.00 | | 1 706.00 |
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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 | 9 191 868.00 | 432 964.00 | 9 624 832.00 | 9 191 868.00 |
FG Production sold - services | -149.00 | | -149.00 | -149.00 |
FJ Net sales | 9 191 719.00 | 432 964.00 | 9 624 683.00 | 9 191 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 642.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 670 343.00 | |
FS Purchases of goods (including customs duties) | | | 9 098 056.00 | |
FT Inventory change (goods) | | | -18 083.00 | |
FW Other purchases and external expenses | | | 514 390.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 166 596.00 | |
FZ Social Security Contributions | | | 77 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 013.00 | |
GE Other Expenses | | | 45 769.00 | |
GF Total Operating Expenses (II) | | | 9 935 828.00 | |
GG - OPERATING RESULT (I - II) | | | -265 485.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | 25 371.00 | |
GU Total financial expenses (VI) | | | 25 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 764.00 | | |
A4 Equity method investments | | 135.00 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 3 881.00 | 500.00 | | 3 881.00 |
HH Total exceptional expenses (VIII) | 3 881.00 | 500.00 | | 3 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -500.00 | | -3 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 651.00 | 6 423 841.00 | | 9 672 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 965 081.00 | 6 671 774.00 | | 9 965 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 430.00 | -247 933.00 | | -292 430.00 |
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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 | 113 826.00 | | 30 581.00 | 113 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 421.00 | 125 363.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 142 986.00 | |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387.00 | | | 14 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 203.00 | | 30 581.00 | 96 203.00 |
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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 | 9 765.00 | 2 805.00 | | 9 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 020.00 | 203.00 | | 3 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 744.00 | 2 602.00 | | 6 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350 653.00 | 45 013.00 | 45 642.00 | 350 653.00 |
7B Total provisions for depreciation | 350 653.00 | 45 013.00 | 45 642.00 | 350 653.00 |
7C Grand total | 350 653.00 | 45 013.00 | 45 642.00 | 350 653.00 |
UE of which provisions and reversals: - Operating | | 45 013.00 | 45 642.00 | |
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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 | 1 326 304.00 | 1 326 304.00 | | 1 326 304.00 |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 45 135.00 | 45 135.00 | | 45 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 768.00 | 119 768.00 | | 119 768.00 |
UT Other financial assets | 125 363.00 | 125 363.00 | | 125 363.00 |
UX Other trade receivables | 220 345.00 | | | 220 345.00 |
UY Staff and related accounts | 13 700.00 | | | 13 700.00 |
VA Doubtful or disputed receivables | 390 807.00 | | | 390 807.00 |
VB VAT | 15 363.00 | | | 15 363.00 |
VG Loans with a maturity of up to one year at origin | 1 706.00 | 1 706.00 | | 1 706.00 |
VM Income taxes | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 456.00 | 779 456.00 | | 779 456.00 |
VW VAT | 43 246.00 | 43 246.00 | | 43 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 193.00 | 1 568 193.00 | | 1 568 193.00 |
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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 | 3 519.00 | -1 948.00 | | 3 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 278.00 | 29 313.00 | | 104 278.00 |
ST Other accounts | 178 968.00 | 94 699.00 | | 178 968.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | 5 406.00 | | 7 680.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 223 169.00 | 152 468.00 | | 223 169.00 |
YU External personnel | 296.00 | 359.00 | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 519.00 | -1 948.00 | | 3 519.00 |
YY Amount of VAT collected | 505 523.00 | 347 809.00 | | 505 523.00 |
YZ Total deductible VAT on goods and services | 79 638.00 | 51 442.00 | | 79 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 390.00 | 282 244.00 | | 514 390.00 |
