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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 582.00 | | 379 582.00 | 379 582.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 121 723.00 | 109 770.00 | 11 953.00 | 121 723.00 |
BB Receivables related to investments | 70 576.00 | 70 576.00 | | 70 576.00 |
BH Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
BJ TOTAL (I) | 616 699.00 | 184 369.00 | 432 330.00 | 616 699.00 |
BT Goods | 268 500.00 | 85 670.00 | 182 830.00 | 268 500.00 |
BX Customers and related accounts | 43 511.00 | | 43 511.00 | 43 511.00 |
BZ Other receivables | 12 037.00 | | 12 037.00 | 12 037.00 |
CF Cash and cash equivalents | 197 401.00 | | 197 401.00 | 197 401.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 526 635.00 | 85 670.00 | 440 965.00 | 526 635.00 |
CO Grand total (0 to V) | 1 143 334.00 | 270 039.00 | 873 295.00 | 1 143 334.00 |
CU Other investments | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 611 175.00 | | | 611 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 203.00 | | | -221 203.00 |
DL TOTAL (I) | 406 742.00 | | | 406 742.00 |
DX Trade payables and related accounts | 398 326.00 | | | 398 326.00 |
DY Tax and social security liabilities | 61 491.00 | | | 61 491.00 |
EA Other liabilities | 6 736.00 | | | 6 736.00 |
EC TOTAL (IV) | 466 553.00 | | | 466 553.00 |
EE Grand total (I to V) | 873 295.00 | | | 873 295.00 |
EG Accrued income and payables due within one year | 466 553.00 | | | 466 553.00 |
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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 | 1 037 289.00 | | 1 037 289.00 | 1 037 289.00 |
FG Production sold - services | 6 513.00 | | 6 513.00 | 6 513.00 |
FJ Net sales | 1 043 802.00 | | 1 043 802.00 | 1 043 802.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 044 123.00 | |
FS Purchases of goods (including customs duties) | | | 395 059.00 | |
FT Inventory change (goods) | | | 99 665.00 | |
FU Purchases of raw materials and other supplies | | | 45 532.00 | |
FW Other purchases and external expenses | | | 260 191.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 230 049.00 | |
FZ Social Security Contributions | | | 77 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 670.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 211 127.00 | |
GG - OPERATING RESULT (I - II) | | | -167 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 776.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 74 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 663.00 | | | 33 663.00 |
HD Total exceptional income (VII) | 33 663.00 | | | 33 663.00 |
HE Exceptional expenses on management operations | 13 464.00 | | | 13 464.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 200.00 | | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 786.00 | | | 1 077 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 989.00 | | | 1 298 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 203.00 | | | -221 203.00 |
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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 | 629 263.00 | | | 629 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 564.00 | 112 571.00 | |
I4 DECREASES Grand Total | | 12 564.00 | 616 699.00 | |
IO DECREASES Total including other intangible assets | | | 379 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 582.00 | | | 379 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 546.00 | | | 124 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 135.00 | | | 125 135.00 |
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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 | 102 080.00 | 10 513.00 | | 102 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 080.00 | 10 513.00 | | 102 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6N Inventories and work in progress | | 85 670.00 | | |
7B Total provisions for depreciation | | 157 445.00 | | |
7C Grand total | | 157 446.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 670.00 | | |
UG - Financial | | 71 776.00 | | |
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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 | 398 326.00 | 398 326.00 | | 398 326.00 |
8C Staff and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UL Receivables related to investments | 70 576.00 | | | 70 576.00 |
UT Other financial assets | 40 795.00 | | | 40 795.00 |
UX Other trade receivables | 43 511.00 | | | 43 511.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VM Income taxes | 5 714.00 | | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 105.00 | 60 734.00 | 111 371.00 | 172 105.00 |
VW VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 553.00 | 466 553.00 | | 466 553.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 965.00 | | | 15 965.00 |
ST Other accounts | 57 948.00 | | | 57 948.00 |
XQ Rental, rental and co-ownership charges | 186 278.00 | | | 186 278.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 4 058.00 | | | 4 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | | | 7 257.00 |
YY Amount of VAT collected | 44 257.00 | | | 44 257.00 |
YZ Total deductible VAT on goods and services | 40 789.00 | | | 40 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 191.00 | | | 260 191.00 |
