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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 | 1 180.00 | 900.00 | 280.00 | 1 180.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 105 445.00 | 20 405.00 | 85 040.00 | 105 445.00 |
BH Other financial assets | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 128 022.00 | 21 305.00 | 106 717.00 | 128 022.00 |
BT Goods | 149 726.00 | | 149 726.00 | 149 726.00 |
BV Advances and down payments on orders | 7 387.00 | | 7 387.00 | 7 387.00 |
BX Customers and related accounts | 72 534.00 | | 72 534.00 | 72 534.00 |
BZ Other receivables | 66 844.00 | | 66 844.00 | 66 844.00 |
CF Cash and cash equivalents | 366 039.00 | | 366 039.00 | 366 039.00 |
CJ TOTAL (II) | 662 530.00 | | 662 530.00 | 662 530.00 |
CO Grand total (0 to V) | 790 553.00 | 21 305.00 | 769 247.00 | 790 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | | | 784 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 49 046.00 | | | 49 046.00 |
DH Retained earnings | -88 730.00 | | | -88 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 797.00 | | | -65 797.00 |
DL TOTAL (I) | 693 319.00 | | | 693 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | | | 2 075.00 |
DX Trade payables and related accounts | 67 335.00 | | | 67 335.00 |
DY Tax and social security liabilities | 6 519.00 | | | 6 519.00 |
EC TOTAL (IV) | 75 929.00 | | | 75 929.00 |
EE Grand total (I to V) | 769 247.00 | | | 769 247.00 |
EG Accrued income and payables due within one year | 75 929.00 | | | 75 929.00 |
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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 | 258 737.00 | | 258 737.00 | 258 737.00 |
FG Production sold - services | 19 028.00 | | 19 028.00 | 19 028.00 |
FJ Net sales | 277 765.00 | | 277 765.00 | 277 765.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 277 787.00 | |
FS Purchases of goods (including customs duties) | | | 151 687.00 | |
FT Inventory change (goods) | | | -48 744.00 | |
FW Other purchases and external expenses | | | 213 735.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 12 525.00 | |
FZ Social Security Contributions | | | 2 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 343 357.00 | |
GG - OPERATING RESULT (I - II) | | | -65 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 787.00 | | | 277 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 585.00 | | | 343 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 797.00 | | | -65 797.00 |
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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 | 85 248.00 | | 30 775.00 | 85 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 397.00 | |
I4 DECREASES Grand Total | | | 128 022.00 | |
IO DECREASES Total including other intangible assets | | | 18 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 221.00 | | 27 225.00 | 66 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 3 550.00 | 847.00 |
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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 | 10 534.00 | 10 771.00 | | 10 534.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 127.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762.00 | 10 643.00 | | 9 762.00 |
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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 | 67 335.00 | 67 335.00 | | 67 335.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 4 397.00 | | | 4 397.00 |
UX Other trade receivables | 72 534.00 | | | 72 534.00 |
VB VAT | 43 830.00 | | | 43 830.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 894.00 | | | 22 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 775.00 | 139 378.00 | 4 397.00 | 143 775.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 929.00 | 75 929.00 | | 75 929.00 |
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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 | 287.00 | | | 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 757.00 | | | 15 757.00 |
ST Other accounts | 136 991.00 | | | 136 991.00 |
XQ Rental, rental and co-ownership charges | 60 847.00 | | | 60 847.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YW Business tax | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318.00 | | | 318.00 |
YY Amount of VAT collected | 3 017.00 | | | 3 017.00 |
YZ Total deductible VAT on goods and services | 21 612.00 | | | 21 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 735.00 | | | 213 735.00 |
