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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 | 485.00 | 485.00 | | 485.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 19 923.00 | 5 888.00 | 25 811.00 |
AT Other tangible assets | 102 336.00 | 44 272.00 | 58 064.00 | 102 336.00 |
BH Other financial assets | 17 692.00 | | 17 692.00 | 17 692.00 |
BJ TOTAL (I) | 206 323.00 | 64 680.00 | 141 643.00 | 206 323.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 8 551.00 | | 8 551.00 | 8 551.00 |
BX Customers and related accounts | 13 650.00 | | 13 650.00 | 13 650.00 |
BZ Other receivables | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 9 821.00 | | 9 821.00 | 9 821.00 |
CJ TOTAL (II) | 47 686.00 | | 47 686.00 | 47 686.00 |
CO Grand total (0 to V) | 254 009.00 | 64 680.00 | 189 329.00 | 254 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -12 817.00 | | | -12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 843.00 | | | -37 843.00 |
DL TOTAL (I) | -41 860.00 | | | -41 860.00 |
DU Loans and Debts from Credit Institutions (3) | 119 158.00 | | | 119 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 078.00 | | | 37 078.00 |
DX Trade payables and related accounts | 50 079.00 | | | 50 079.00 |
DY Tax and social security liabilities | 22 179.00 | | | 22 179.00 |
EA Other liabilities | 2 695.00 | | | 2 695.00 |
EC TOTAL (IV) | 231 190.00 | | | 231 190.00 |
EE Grand total (I to V) | 189 329.00 | | | 189 329.00 |
EG Accrued income and payables due within one year | 135 429.00 | | | 135 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 407 170.00 | | 407 170.00 | 407 170.00 |
FG Production sold - services | 6 711.00 | | 6 711.00 | 6 711.00 |
FJ Net sales | 413 882.00 | | 413 882.00 | 413 882.00 |
FO Operating subsidies | | | -8 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FR Total operating income (I) | | | 412 302.00 | |
FS Purchases of goods (including customs duties) | | | 156 724.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FU Purchases of raw materials and other supplies | | | 4 515.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 127 917.00 | |
FX Taxes, duties, and similar payments | | | 14 699.00 | |
FY Salaries and Wages | | | 110 682.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 446 124.00 | |
GG - OPERATING RESULT (I - II) | | | -33 822.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 391.00 | | | 7 391.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 502.00 | | | 415 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 346.00 | | | 453 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 843.00 | | | -37 843.00 |
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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 | 209 853.00 | | 1 573.00 | 209 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 17 692.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 206 323.00 | |
IO DECREASES Total including other intangible assets | | | 60 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 128 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 485.00 | | | 60 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 849.00 | | 1 248.00 | 131 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 325.00 | 17 520.00 |
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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 | 54 243.00 | 14 848.00 | 4 410.00 | 54 243.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 758.00 | 14 848.00 | 4 410.00 | 53 758.00 |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8C Staff and Related Accounts | 5 903.00 | 5 903.00 | | 5 903.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 17 692.00 | | | 17 692.00 |
UX Other trade receivables | 13 650.00 | | | 13 650.00 |
UZ Social Security, other social security organizations | 13 536.00 | | | 13 536.00 |
VH Loans with a maturity of more than one year at origin | 119 158.00 | 23 393.00 | 98 760.00 | 119 158.00 |
VI Group and Associates | 37 078.00 | 37 078.00 | | 37 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 536.00 | 27 844.00 | 17 692.00 | 45 536.00 |
VW VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 190.00 | 135 429.00 | 98 760.00 | 231 190.00 |
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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 | 14 090.00 | | | 14 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 657.00 | | | 2 657.00 |
ST Other accounts | 53 549.00 | | | 53 549.00 |
XQ Rental, rental and co-ownership charges | 66 273.00 | | | 66 273.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 5 439.00 | | | 5 439.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 699.00 | | | 14 699.00 |
YY Amount of VAT collected | 38 422.00 | | | 38 422.00 |
YZ Total deductible VAT on goods and services | 32 581.00 | | | 32 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 917.00 | | | 127 917.00 |
