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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 12 811.00 | 103.00 | 12 915.00 |
AT Other tangible assets | 45 060.00 | 36 691.00 | 8 368.00 | 45 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 64 423.00 | 51 901.00 | 12 521.00 | 64 423.00 |
BT Goods | 13 243.00 | | 13 243.00 | 13 243.00 |
BX Customers and related accounts | 332 422.00 | 33 928.00 | 298 494.00 | 332 422.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CF Cash and cash equivalents | 18 240.00 | | 18 240.00 | 18 240.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 386 364.00 | 33 928.00 | 352 435.00 | 386 364.00 |
CO Grand total (0 to V) | 450 788.00 | 85 830.00 | 364 957.00 | 450 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 117 005.00 | | | 117 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 015.00 | | | -22 015.00 |
DL TOTAL (I) | 127 990.00 | | | 127 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548.00 | | | 4 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 126 483.00 | | | 126 483.00 |
DY Tax and social security liabilities | 104 472.00 | | | 104 472.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 236 967.00 | | | 236 967.00 |
EE Grand total (I to V) | 364 957.00 | | | 364 957.00 |
EG Accrued income and payables due within one year | 235 830.00 | | | 235 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 689 850.00 | | 689 850.00 | 689 850.00 |
FJ Net sales | 689 850.00 | | 689 850.00 | 689 850.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 723.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 739 504.00 | |
FS Purchases of goods (including customs duties) | | | 365 926.00 | |
FT Inventory change (goods) | | | 5 701.00 | |
FW Other purchases and external expenses | | | 89 419.00 | |
FX Taxes, duties, and similar payments | | | 20 513.00 | |
FY Salaries and Wages | | | 191 426.00 | |
FZ Social Security Contributions | | | 67 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 102.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 758 823.00 | |
GG - OPERATING RESULT (I - II) | | | -19 318.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 723.00 | | | 48 723.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 504.00 | | | 739 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 520.00 | | | 761 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 015.00 | | | -22 015.00 |
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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 | 64 423.00 | | | 64 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | | 64 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 975.00 | | | 57 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | | 4 049.00 |
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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 | 45 518.00 | 6 383.00 | | 45 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 197.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 317.00 | 6 185.00 | | 43 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 826.00 | 12 102.00 | | 21 826.00 |
7B Total provisions for depreciation | 21 826.00 | 12 102.00 | | 21 826.00 |
7C Grand total | 21 826.00 | 12 102.00 | | 21 826.00 |
UE of which provisions and reversals: - Operating | | 12 102.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 126 483.00 | 126 483.00 | | 126 483.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 4 018.00 | | | 4 018.00 |
UX Other trade receivables | 287 357.00 | | | 287 357.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 45 065.00 | | | 45 065.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 4 509.00 | 3 372.00 | 1 137.00 | 4 509.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VK Loans repaid during the year | 3 313.00 | | | 3 313.00 |
VM Income taxes | 7 753.00 | | | 7 753.00 |
VP Miscellaneous | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 3 477.00 | | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 899.00 | 354 880.00 | 4 018.00 | 358 899.00 |
VW VAT | 56 935.00 | 56 935.00 | | 56 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 967.00 | 235 830.00 | 1 137.00 | 236 967.00 |
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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 | 16 458.00 | | | 16 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 949.00 | | | 11 949.00 |
ST Other accounts | 35 542.00 | | | 35 542.00 |
XQ Rental, rental and co-ownership charges | 41 927.00 | | | 41 927.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 4 055.00 | | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 513.00 | | | 20 513.00 |
YY Amount of VAT collected | 140 492.00 | | | 140 492.00 |
YZ Total deductible VAT on goods and services | 93 164.00 | | | 93 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 419.00 | | | 89 419.00 |
