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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 | 13 747.00 | 13 747.00 | | 13 747.00 |
AR Technical installations, industrial equipment and tools | 62 291.00 | 55 530.00 | 6 761.00 | 62 291.00 |
AT Other tangible assets | 124 942.00 | 80 200.00 | 44 742.00 | 124 942.00 |
BF Loans | 2 050.00 | 900.00 | 1 150.00 | 2 050.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 205 863.00 | 150 377.00 | 55 486.00 | 205 863.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 470 784.00 | | 470 784.00 | 470 784.00 |
BZ Other receivables | 163 739.00 | | 163 739.00 | 163 739.00 |
CF Cash and cash equivalents | 41 327.00 | | 41 327.00 | 41 327.00 |
CH Prepaid expenses | 17 641.00 | | 17 641.00 | 17 641.00 |
CJ TOTAL (II) | 695 341.00 | | 695 341.00 | 695 341.00 |
CO Grand total (0 to V) | 901 205.00 | 150 377.00 | 750 828.00 | 901 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 508 050.00 | | | 508 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 529.00 | | | -301 529.00 |
DL TOTAL (I) | 316 520.00 | | | 316 520.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 458.00 | | | 3 458.00 |
DX Trade payables and related accounts | 296 951.00 | | | 296 951.00 |
DY Tax and social security liabilities | 107 587.00 | | | 107 587.00 |
EA Other liabilities | 26 004.00 | | | 26 004.00 |
EC TOTAL (IV) | 434 307.00 | | | 434 307.00 |
EE Grand total (I to V) | 750 828.00 | | | 750 828.00 |
EG Accrued income and payables due within one year | 434 307.00 | | | 434 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 745.00 | | 1 485 745.00 | 1 485 745.00 |
FJ Net sales | 1 485 745.00 | | 1 485 745.00 | 1 485 745.00 |
FO Operating subsidies | | | 11 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 224.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 534 814.00 | |
FU Purchases of raw materials and other supplies | | | 290 314.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 1 042 012.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 323 439.00 | |
FZ Social Security Contributions | | | 159 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GE Other Expenses | | | 14 581.00 | |
GF Total Operating Expenses (II) | | | 1 862 010.00 | |
GG - OPERATING RESULT (I - II) | | | -327 196.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 649.00 | | | 22 649.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -16 687.00 | | | -16 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 897.00 | | | 1 543 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 426.00 | | | 1 845 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 529.00 | | | -301 529.00 |
HP References: Equipment leasing | 163 984.00 | | | 163 984.00 |
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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 | 194 989.00 | | 27 580.00 | 194 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 050.00 | 4 884.00 | |
I4 DECREASES Grand Total | | 16 706.00 | 205 863.00 | |
IO DECREASES Total including other intangible assets | | | 13 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 656.00 | 187 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 747.00 | | | 13 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 091.00 | | 24 798.00 | 163 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | 2 782.00 | 18 152.00 |
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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 | 132 351.00 | 17 781.00 | 656.00 | 132 351.00 |
PE DEPRECIATION Total including other intangible assets | 13 747.00 | | | 13 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 605.00 | 17 781.00 | 656.00 | 118 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 000.00 | | 90 000.00 | 99 000.00 |
6T Receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
7B Total provisions for depreciation | 24 475.00 | | 23 575.00 | 24 475.00 |
7C Grand total | 24 475.00 | | 23 575.00 | 24 475.00 |
UE of which provisions and reversals: - Operating | | | 14 575.00 | |
UG - Financial | | | 9 000.00 | |
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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 | 296 951.00 | 296 951.00 | | 296 951.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 23 600.00 | 23 600.00 | | 23 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
UP Loans | 2 050.00 | | | 2 050.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 470 784.00 | | | 470 784.00 |
VB VAT | 52 795.00 | | | 52 795.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 3 458.00 | 3 458.00 | | 3 458.00 |
VM Income taxes | 50 782.00 | | | 50 782.00 |
VP Miscellaneous | 15 457.00 | | | 15 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 705.00 | | | 44 705.00 |
VS Prepaid expenses | 17 641.00 | | | 17 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 048.00 | 652 164.00 | 4 884.00 | 657 048.00 |
VW VAT | 78 037.00 | 78 037.00 | | 78 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 307.00 | 434 307.00 | | 434 307.00 |
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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 | 11 891.00 | | | 11 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 514.00 | | | 27 514.00 |
ST Other accounts | 380 903.00 | | | 380 903.00 |
XQ Rental, rental and co-ownership charges | 150 971.00 | | | 150 971.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 211 583.00 | | | 211 583.00 |
YT Subcontracting | 482 623.00 | | | 482 623.00 |
YW Business tax | 2 477.00 | | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 368.00 | | | 14 368.00 |
YY Amount of VAT collected | 121 577.00 | | | 121 577.00 |
YZ Total deductible VAT on goods and services | 228 642.00 | | | 228 642.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 012.00 | | | 1 042 012.00 |
