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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 | 7 000.00 | 1 685.00 | 5 314.00 | 7 000.00 |
AH Goodwill | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
AP Buildings | 7 500.00 | 1 604.00 | 5 895.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 638.00 | 3 361.00 | 5 000.00 |
AT Other tangible assets | 3 907.00 | 1 656.00 | 2 251.00 | 3 907.00 |
BH Other financial assets | 40 738.00 | | 40 738.00 | 40 738.00 |
BJ TOTAL (I) | 1 379 145.00 | 6 584.00 | 1 372 561.00 | 1 379 145.00 |
BT Goods | 201 759.00 | | 201 759.00 | 201 759.00 |
BZ Other receivables | 104 596.00 | | 104 596.00 | 104 596.00 |
CF Cash and cash equivalents | 63 281.00 | | 63 281.00 | 63 281.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 371 422.00 | | 371 422.00 | 371 422.00 |
CO Grand total (0 to V) | 1 750 568.00 | 6 584.00 | 1 743 983.00 | 1 750 568.00 |
CP Shares due in less than one year | 40 802.00 | | | 40 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DH Retained earnings | 32 133.00 | | | 32 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 702.00 | 32 133.00 | | -214 702.00 |
DL TOTAL (I) | -156 169.00 | 58 533.00 | | -156 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 415.00 | 1 342 817.00 | | 1 305 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 137.00 | 92 972.00 | | 85 137.00 |
DX Trade payables and related accounts | 378 779.00 | 409 118.00 | | 378 779.00 |
DY Tax and social security liabilities | 95 366.00 | 63 634.00 | | 95 366.00 |
EA Other liabilities | 35 454.00 | 35 454.00 | | 35 454.00 |
EC TOTAL (IV) | 1 900 153.00 | 1 943 997.00 | | 1 900 153.00 |
EE Grand total (I to V) | 1 743 983.00 | 2 002 531.00 | | 1 743 983.00 |
EG Accrued income and payables due within one year | 759 973.00 | 803 817.00 | | 759 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 262.00 | 80 665.00 | | 43 262.00 |
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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 | 1 235 601.00 | | 1 235 601.00 | 1 235 601.00 |
FJ Net sales | 1 235 601.00 | | 1 235 601.00 | 1 235 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 235 824.00 | |
FS Purchases of goods (including customs duties) | | | 931 835.00 | |
FT Inventory change (goods) | | | 228 252.00 | |
FW Other purchases and external expenses | | | 79 522.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 148 857.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 1 450 304.00 | |
GG - OPERATING RESULT (I - II) | | | -214 479.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 10 780.00 | | | 10 780.00 |
HE Exceptional expenses on management operations | 224.00 | 928.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 214 631.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 215 560.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -215 560.00 | | -224.00 |
HK Income tax | | 4 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 825.00 | 1 552 508.00 | | 1 235 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 528.00 | 1 520 374.00 | | 1 450 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 702.00 | 32 133.00 | | -214 702.00 |
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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 | 1 377 209.00 | | 2 000.00 | 1 377 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 40 738.00 | |
I4 DECREASES Grand Total | | 64.00 | 1 379 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 000.00 | | | 1 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 407.00 | | 2 000.00 | 14 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 802.00 | | | 40 802.00 |
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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 | 3 391.00 | 3 193.00 | | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 777.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 483.00 | 2 415.00 | | 2 483.00 |
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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 | 378 779.00 | 378 779.00 | | 378 779.00 |
8C Staff and Related Accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 78 419.00 | 78 419.00 | | 78 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 454.00 | 35 454.00 | | 35 454.00 |
UT Other financial assets | 40 738.00 | | | 40 738.00 |
VB VAT | 17 539.00 | | | 17 539.00 |
VG Loans with a maturity of up to one year at origin | 43 262.00 | 43 262.00 | | 43 262.00 |
VH Loans with a maturity of more than one year at origin | 1 262 152.00 | 121 972.00 | 441 932.00 | 1 262 152.00 |
VI Group and Associates | 85 137.00 | 85 137.00 | | 85 137.00 |
VJ Loans taken out during the year | 13 690 920.00 | | | 13 690 920.00 |
VK Loans repaid during the year | 102 531.00 | | | 102 531.00 |
VM Income taxes | 10 108.00 | | | 10 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 949.00 | | | 76 949.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 119.00 | 106 381.00 | 40 738.00 | 147 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 153.00 | 759 973.00 | 441 932.00 | 1 900 153.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 381.00 | | | 39 381.00 |
ST Other accounts | 17 025.00 | | | 17 025.00 |
XQ Rental, rental and co-ownership charges | 21 088.00 | | | 21 088.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 027.00 | | | 2 027.00 |
YU External personnel | 730.00 | | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | | | 3 439.00 |
YY Amount of VAT collected | 49 251.00 | | | 49 251.00 |
YZ Total deductible VAT on goods and services | 58 604.00 | | | 58 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 522.00 | | | 79 522.00 |
