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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
AF Concessions, Patents and Similar Rights | 24 084.00 | 21 278.00 | 2 806.00 | 24 084.00 |
AT Other tangible assets | 60 993.00 | 33 269.00 | 27 724.00 | 60 993.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 86 914.00 | 55 925.00 | 30 989.00 | 86 914.00 |
BT Goods | 239 002.00 | | 239 002.00 | 239 002.00 |
BX Customers and related accounts | 63 943.00 | | 63 943.00 | 63 943.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CH Prepaid expenses | 82 697.00 | | 82 697.00 | 82 697.00 |
CJ TOTAL (II) | 458 478.00 | | 458 478.00 | 458 478.00 |
CO Grand total (0 to V) | 545 392.00 | 55 925.00 | 489 467.00 | 545 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -126 145.00 | | | -126 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | | | 1 173.00 |
DL TOTAL (I) | -123 972.00 | | | -123 972.00 |
DU Loans and Debts from Credit Institutions (3) | 7 305.00 | | | 7 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 310 702.00 | | | 310 702.00 |
DY Tax and social security liabilities | 11 728.00 | | | 11 728.00 |
EA Other liabilities | 263 704.00 | | | 263 704.00 |
EC TOTAL (IV) | 613 439.00 | | | 613 439.00 |
EE Grand total (I to V) | 489 467.00 | | | 489 467.00 |
EG Accrued income and payables due within one year | 613 439.00 | | | 613 439.00 |
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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 | 515 454.00 | 75 000.00 | 590 454.00 | 515 454.00 |
FJ Net sales | 515 454.00 | 75 000.00 | 590 454.00 | 515 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 793.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 617 956.00 | |
FS Purchases of goods (including customs duties) | | | 404 985.00 | |
FT Inventory change (goods) | | | -23 765.00 | |
FU Purchases of raw materials and other supplies | | | 4 799.00 | |
FW Other purchases and external expenses | | | 164 023.00 | |
FY Salaries and Wages | | | 37 211.00 | |
FZ Social Security Contributions | | | 7 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 611 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 823.00 | | | 18 823.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 561.00 | | | 618 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 388.00 | | | 617 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | | | 1 173.00 |
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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 | 86 914.00 | | | 86 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 378.00 | | | 1 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459.00 | |
I4 DECREASES Grand Total | | | 86 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 378.00 | |
IO DECREASES Total including other intangible assets | | | 24 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 084.00 | | | 24 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 993.00 | | | 60 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 47 820.00 | 8 105.00 | | 47 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 378.00 | | | 1 378.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 2 000.00 | | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 163.00 | 6 105.00 | | 27 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
7B Total provisions for depreciation | 7 969.00 | | 7 969.00 | 7 969.00 |
7C Grand total | 7 969.00 | | 7 969.00 | 7 969.00 |
UE of which provisions and reversals: - Operating | | | 7 969.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 310 702.00 | 310 702.00 | | 310 702.00 |
8C Staff and Related Accounts | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 704.00 | 263 704.00 | | 263 704.00 |
UT Other financial assets | 459.00 | | | 459.00 |
UX Other trade receivables | 63 943.00 | | | 63 943.00 |
VB VAT | 25 734.00 | | | 25 734.00 |
VH Loans with a maturity of more than one year at origin | 7 305.00 | 7 305.00 | | 7 305.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 6 660.00 | | | 6 660.00 |
VM Income taxes | 5 475.00 | | | 5 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | | | 34 583.00 |
VS Prepaid expenses | 82 697.00 | | | 82 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 892.00 | 212 433.00 | 459.00 | 212 892.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 439.00 | 613 439.00 | | 613 439.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 874.00 | | | 2 874.00 |
ST Other accounts | 129 783.00 | | | 129 783.00 |
XQ Rental, rental and co-ownership charges | 12 360.00 | | | 12 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 127.00 | | | 127.00 |
YU External personnel | 18 880.00 | | | 18 880.00 |
YY Amount of VAT collected | 101 451.00 | | | 101 451.00 |
YZ Total deductible VAT on goods and services | 39 577.00 | | | 39 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 023.00 | | | 164 023.00 |
