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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 351.00 | 8 437.00 | 4 914.00 | 13 351.00 |
AT Other tangible assets | 58 073.00 | 42 938.00 | 15 136.00 | 58 073.00 |
BH Other financial assets | 8 776.00 | | 8 776.00 | 8 776.00 |
BJ TOTAL (I) | 80 200.00 | 51 374.00 | 28 826.00 | 80 200.00 |
BT Goods | 80 244.00 | | 80 244.00 | 80 244.00 |
BX Customers and related accounts | 24 694.00 | | 24 694.00 | 24 694.00 |
BZ Other receivables | 21 428.00 | | 21 428.00 | 21 428.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 131 106.00 | | 131 106.00 | 131 106.00 |
CO Grand total (0 to V) | 211 306.00 | 51 374.00 | 159 932.00 | 211 306.00 |
CP Shares due in less than one year | 8 776.00 | | | 8 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 272.00 | 106 272.00 | | 106 272.00 |
DH Retained earnings | -165 349.00 | | | -165 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 613.00 | -165 349.00 | | -66 613.00 |
DL TOTAL (I) | -123 690.00 | -57 077.00 | | -123 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986.00 | 78 640.00 | | 2 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 839.00 | 10 341.00 | | 258 839.00 |
DX Trade payables and related accounts | 9 273.00 | 67 498.00 | | 9 273.00 |
DY Tax and social security liabilities | 12 525.00 | 159 222.00 | | 12 525.00 |
EC TOTAL (IV) | 283 622.00 | 315 700.00 | | 283 622.00 |
EE Grand total (I to V) | 159 932.00 | 258 623.00 | | 159 932.00 |
EG Accrued income and payables due within one year | 315 700.00 | 232 308.00 | | 315 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 178.00 | 38 063.00 | | 45 178.00 |
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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 | 344 130.00 | | 344 130.00 | 344 130.00 |
FJ Net sales | 344 130.00 | | 344 130.00 | 344 130.00 |
FQ Other income | | | 43 151.00 | |
FR Total operating income (I) | | | 387 281.00 | |
FS Purchases of goods (including customs duties) | | | 255 409.00 | |
FT Inventory change (goods) | | | 53 802.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 96 938.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 28 541.00 | |
FZ Social Security Contributions | | | 10 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 453 841.00 | |
GG - OPERATING RESULT (I - II) | | | -66 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 868.00 | 16 108.00 | | 1 868.00 |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 251.00 | 30 000.00 | | 251.00 |
HE Exceptional expenses on management operations | 309.00 | 349.00 | | 309.00 |
HF Exceptional expenses on capital transactions | | 2 105.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 349.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 29 651.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 563.00 | 536 795.00 | | 387 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 176.00 | 702 144.00 | | 454 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 613.00 | -165 349.00 | | -66 613.00 |
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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 | 78 460.00 | | 5 302.00 | 78 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 776.00 | |
I4 DECREASES Grand Total | | 3 562.00 | 80 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 562.00 | 71 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 683.00 | | 5 302.00 | 69 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776.00 | | | 8 776.00 |
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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 | 46 355.00 | 8 581.00 | 3 562.00 | 46 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 355.00 | 8 581.00 | 3 562.00 | 46 355.00 |
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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 | 258 141.00 | 258 141.00 | | 258 141.00 |
8B Suppliers and Related Accounts | 9 273.00 | 9 273.00 | | 9 273.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 45 433.00 | 45 433.00 | | 45 433.00 |
UT Other financial assets | 8 776.00 | 8 776.00 | | 8 776.00 |
UX Other trade receivables | 24 694.00 | | | 24 694.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VM Income taxes | 16 944.00 | | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 430.00 | 6 430.00 | | 6 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 898.00 | 54 898.00 | | 54 898.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 623.00 | 283 623.00 | | 283 623.00 |
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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 | 263.00 | 3 612.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 172.00 | 3 587.00 | | 8 172.00 |
ST Other accounts | 48 131.00 | 64 209.00 | | 48 131.00 |
XQ Rental, rental and co-ownership charges | 40 635.00 | 85 844.00 | | 40 635.00 |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
YW Business tax | | 6 027.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 9 639.00 | | 263.00 |
YY Amount of VAT collected | 39 057.00 | 57 426.00 | | 39 057.00 |
YZ Total deductible VAT on goods and services | 15 264.00 | 34 099.00 | | 15 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 938.00 | 153 641.00 | | 96 938.00 |
