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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 | 1 055.00 | 424.00 | 631.00 | 1 055.00 |
AP Buildings | 4 158.00 | 3 256.00 | 903.00 | 4 158.00 |
AR Technical installations, industrial equipment and tools | 3 782.00 | 3 558.00 | 224.00 | 3 782.00 |
AT Other tangible assets | 8 044.00 | 6 931.00 | 1 113.00 | 8 044.00 |
BH Other financial assets | 4 138.00 | | 4 138.00 | 4 138.00 |
BJ TOTAL (I) | 21 178.00 | 14 169.00 | 7 010.00 | 21 178.00 |
BN Goods in progress | 17 863.00 | | 17 863.00 | 17 863.00 |
BT Goods | 95 466.00 | | 95 466.00 | 95 466.00 |
BX Customers and related accounts | 33 969.00 | 2 059.00 | 31 910.00 | 33 969.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 170 485.00 | 2 059.00 | 168 426.00 | 170 485.00 |
CO Grand total (0 to V) | 191 664.00 | 16 227.00 | 175 436.00 | 191 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 78 085.00 | | | 78 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 533.00 | | | -126 533.00 |
DL TOTAL (I) | -40 825.00 | | | -40 825.00 |
DU Loans and Debts from Credit Institutions (3) | 100 746.00 | | | 100 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 21 504.00 | | | 21 504.00 |
DY Tax and social security liabilities | 42 172.00 | | | 42 172.00 |
EA Other liabilities | 51 673.00 | | | 51 673.00 |
EC TOTAL (IV) | 216 261.00 | | | 216 261.00 |
EE Grand total (I to V) | 175 436.00 | | | 175 436.00 |
EG Accrued income and payables due within one year | 216 261.00 | | | 216 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 918.00 | | | 31 918.00 |
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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 | 107 342.00 | | 107 342.00 | 107 342.00 |
FG Production sold - services | 229 975.00 | | 229 975.00 | 229 975.00 |
FJ Net sales | 337 317.00 | | 337 317.00 | 337 317.00 |
FM Inventory production | | | 4 978.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18 842.00 | |
FR Total operating income (I) | | | 362 136.00 | |
FS Purchases of goods (including customs duties) | | | 59 531.00 | |
FT Inventory change (goods) | | | 1 933.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 107 155.00 | |
FX Taxes, duties, and similar payments | | | 13 945.00 | |
FY Salaries and Wages | | | 205 335.00 | |
FZ Social Security Contributions | | | 92 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 482 917.00 | |
GG - OPERATING RESULT (I - II) | | | -120 781.00 | |
GR Interest and similar expenses | | | 4 652.00 | |
GU Total financial expenses (VI) | | | 4 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 737.00 | | | 42 737.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 267.00 | | | 1 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 303.00 | | | 362 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 836.00 | | | 488 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 533.00 | | | -126 533.00 |
HQ References: Real Estate Leasing | 13 717.00 | | | 13 717.00 |
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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 | 20 724.00 | | 712.00 | 20 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138.00 | |
I4 DECREASES Grand Total | | 129.00 | 21 307.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129.00 | 16 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055.00 | | | 1 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 243.00 | | | 16 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426.00 | | 712.00 | 3 426.00 |
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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 | 12 860.00 | 1 566.00 | 129.00 | 12 860.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 352.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 788.00 | 1 214.00 | 129.00 | 12 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 059.00 | | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | | | 2 059.00 |
7C Grand total | 2 059.00 | | | 2 059.00 |
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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 | 21 504.00 | 21 504.00 | | 21 504.00 |
8C Staff and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 673.00 | 51 673.00 | | 51 673.00 |
UT Other financial assets | 4 138.00 | | | 4 138.00 |
UX Other trade receivables | 31 671.00 | | | 31 671.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 4 218.00 | | | 4 218.00 |
VA Doubtful or disputed receivables | 2 298.00 | | | 2 298.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 100 746.00 | 100 746.00 | | 100 746.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 008.00 | | | 12 008.00 |
VM Income taxes | 9 789.00 | | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | | | 1 104.00 |
VS Prepaid expenses | 1 111.00 | | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 376.00 | 56 238.00 | 4 138.00 | 60 376.00 |
VW VAT | 22 140.00 | 22 140.00 | | 22 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 261.00 | 216 261.00 | | 216 261.00 |
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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 | 12 919.00 | | | 12 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 89 208.00 | | | 89 208.00 |
XQ Rental, rental and co-ownership charges | 15 517.00 | | | 15 517.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 945.00 | | | 13 945.00 |
YY Amount of VAT collected | 51 116.00 | | | 51 116.00 |
YZ Total deductible VAT on goods and services | 30 535.00 | | | 30 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 155.00 | | | 107 155.00 |
