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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 | 23 500.00 | 19 067.00 | 4 433.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 15 138.00 | 11 212.00 | 26 350.00 |
AT Other tangible assets | 69 727.00 | 17 857.00 | 51 871.00 | 69 727.00 |
BJ TOTAL (I) | 339 364.00 | 52 061.00 | 287 303.00 | 339 364.00 |
BT Goods | 288 148.00 | | 288 148.00 | 288 148.00 |
BX Customers and related accounts | 516 728.00 | | 516 728.00 | 516 728.00 |
BZ Other receivables | 45 539.00 | | 45 539.00 | 45 539.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 869 670.00 | | 869 670.00 | 869 670.00 |
CO Grand total (0 to V) | 1 209 033.00 | 52 061.00 | 1 156 972.00 | 1 209 033.00 |
CU Other investments | 219 786.00 | | 219 786.00 | 219 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | | | 141 600.00 |
DD Legal reserve (1) | 8 098.00 | | | 8 098.00 |
DG Other reserves | 101 978.00 | | | 101 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 735.00 | | | -168 735.00 |
DL TOTAL (I) | 82 940.00 | | | 82 940.00 |
DU Loans and Debts from Credit Institutions (3) | 313 095.00 | | | 313 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 811.00 | | | 105 811.00 |
DX Trade payables and related accounts | 564 961.00 | | | 564 961.00 |
DY Tax and social security liabilities | 90 165.00 | | | 90 165.00 |
EC TOTAL (IV) | 1 074 032.00 | | | 1 074 032.00 |
EE Grand total (I to V) | 1 156 972.00 | | | 1 156 972.00 |
EG Accrued income and payables due within one year | 877 857.00 | | | 877 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 455.00 | | | 80 455.00 |
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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 | 1 922 977.00 | | 1 922 977.00 | 1 922 977.00 |
FG Production sold - services | 101 217.00 | | 101 217.00 | 101 217.00 |
FJ Net sales | 2 024 194.00 | | 2 024 194.00 | 2 024 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 2 058.00 | |
FR Total operating income (I) | | | 2 029 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 989.00 | |
FT Inventory change (goods) | | | -9 413.00 | |
FW Other purchases and external expenses | | | 202 491.00 | |
FX Taxes, duties, and similar payments | | | 11 207.00 | |
FY Salaries and Wages | | | 247 106.00 | |
FZ Social Security Contributions | | | 79 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 187 803.00 | |
GG - OPERATING RESULT (I - II) | | | -157 938.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 4 621.00 | | | 4 621.00 |
HF Exceptional expenses on capital transactions | 12 019.00 | | | 12 019.00 |
HH Total exceptional expenses (VIII) | 16 639.00 | | | 16 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 639.00 | | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 865.00 | | | 2 041 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 600.00 | | | 2 210 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 735.00 | | | -168 735.00 |
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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 | 204 730.00 | | 237 381.00 | 204 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 219 786.00 | |
I4 DECREASES Grand Total | | 102 748.00 | 339 364.00 | |
IO DECREASES Total including other intangible assets | | 52 692.00 | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 055.00 | 96 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 192.00 | | | 76 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 432.00 | | 57 701.00 | 76 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 107.00 | | 179 680.00 | 52 107.00 |
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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 | 130 540.00 | 12 250.00 | 90 729.00 | 130 540.00 |
PE DEPRECIATION Total including other intangible assets | 68 506.00 | 3 253.00 | 52 692.00 | 68 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 034.00 | 8 997.00 | 38 037.00 | 62 034.00 |
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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 | 564 961.00 | 564 961.00 | | 564 961.00 |
8C Staff and Related Accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
8D Social Security and Other Social Organizations | 47 579.00 | 47 579.00 | | 47 579.00 |
UX Other trade receivables | 516 728.00 | | | 516 728.00 |
VB VAT | 17 151.00 | | | 17 151.00 |
VG Loans with a maturity of up to one year at origin | 80 455.00 | 80 455.00 | | 80 455.00 |
VH Loans with a maturity of more than one year at origin | 232 640.00 | 36 464.00 | 142 433.00 | 232 640.00 |
VI Group and Associates | 105 811.00 | 105 811.00 | | 105 811.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 18 458.00 | | | 18 458.00 |
VM Income taxes | 19 727.00 | | | 19 727.00 |
VP Miscellaneous | 8 661.00 | | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 503.00 | 4 503.00 | | 4 503.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 968.00 | 564 968.00 | | 564 968.00 |
VW VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 032.00 | 877 857.00 | 142 433.00 | 1 074 032.00 |
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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 | 7 551.00 | | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 294.00 | | | 23 294.00 |
ST Other accounts | 88 023.00 | | | 88 023.00 |
XQ Rental, rental and co-ownership charges | 70 417.00 | | | 70 417.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 8 758.00 | | | 8 758.00 |
YW Business tax | 3 656.00 | | | 3 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 207.00 | | | 11 207.00 |
YY Amount of VAT collected | 178 591.00 | | | 178 591.00 |
YZ Total deductible VAT on goods and services | 182 118.00 | | | 182 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 491.00 | | | 202 491.00 |
