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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 106 987.00 | | 106 987.00 | 106 987.00 |
BX Customers and related accounts | 136 309.00 | 136 309.00 | | 136 309.00 |
BZ Other receivables | 378 872.00 | | 378 872.00 | 378 872.00 |
CF Cash and cash equivalents | 23 422.00 | | 23 422.00 | 23 422.00 |
CJ TOTAL (II) | 645 590.00 | 136 309.00 | 509 281.00 | 645 590.00 |
CO Grand total (0 to V) | 645 590.00 | 136 309.00 | 509 281.00 | 645 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 522.00 | 64 837.00 | | 98 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 098.00 | 33 684.00 | | -123 098.00 |
DL TOTAL (I) | -19 077.00 | 104 022.00 | | -19 077.00 |
DU Loans and Debts from Credit Institutions (3) | 133 675.00 | 191 982.00 | | 133 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 366.00 | 82 345.00 | | 158 366.00 |
DX Trade payables and related accounts | 206 716.00 | 289 378.00 | | 206 716.00 |
DY Tax and social security liabilities | 29 601.00 | 26 534.00 | | 29 601.00 |
EA Other liabilities | | 27 900.00 | | |
EC TOTAL (IV) | 528 358.00 | 618 138.00 | | 528 358.00 |
EE Grand total (I to V) | 509 281.00 | 722 160.00 | | 509 281.00 |
EG Accrued income and payables due within one year | 528 358.00 | 503 945.00 | | 528 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 052.00 | 25 193.00 | | 19 052.00 |
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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 | 1 019 307.00 | | 1 019 307.00 | 1 019 307.00 |
FG Production sold - services | 103 725.00 | | 103 725.00 | 103 725.00 |
FJ Net sales | 1 123 032.00 | | 1 123 032.00 | 1 123 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 125 096.00 | |
FS Purchases of goods (including customs duties) | | | 718 617.00 | |
FT Inventory change (goods) | | | 58 880.00 | |
FW Other purchases and external expenses | | | 186 755.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 110 263.00 | |
FZ Social Security Contributions | | | 28 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 309.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 1 271 578.00 | |
GG - OPERATING RESULT (I - II) | | | -146 482.00 | |
GR Interest and similar expenses | | | 8 061.00 | |
GU Total financial expenses (VI) | | | 8 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | | 442.00 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 115 497.00 | 2 862.00 | | 115 497.00 |
HH Total exceptional expenses (VIII) | 115 849.00 | 2 862.00 | | 115 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 151.00 | -2 862.00 | | 24 151.00 |
HK Income tax | -7 293.00 | 5 813.00 | | -7 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 096.00 | 1 425 155.00 | | 1 265 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 195.00 | 1 391 471.00 | | 1 388 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 098.00 | 33 684.00 | | -123 098.00 |
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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 | 242 004.00 | | | 242 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | | |
I4 DECREASES Grand Total | | 242 004.00 | | |
IO DECREASES Total including other intangible assets | | 56 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 754.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 754.00 | | | 176 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | | 9 250.00 |
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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 | 97 632.00 | 28 875.00 | 126 507.00 | 97 632.00 |
PE DEPRECIATION Total including other intangible assets | 38 036.00 | 11 200.00 | 49 236.00 | 38 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 596.00 | 17 675.00 | 77 271.00 | 59 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 136 309.00 | | |
7B Total provisions for depreciation | | 136 309.00 | | |
7C Grand total | | 136 309.00 | | |
UE of which provisions and reversals: - Operating | | 136 309.00 | | |
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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 | 206 716.00 | 206 716.00 | | 206 716.00 |
8C Staff and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 136 309.00 | | | 136 309.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 7 293.00 | | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 19 052.00 | 19 052.00 | | 19 052.00 |
VH Loans with a maturity of more than one year at origin | 114 622.00 | 114 622.00 | | 114 622.00 |
VI Group and Associates | 158 366.00 | 158 366.00 | | 158 366.00 |
VK Loans repaid during the year | 52 113.00 | | | 52 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 245.00 | | | 368 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 181.00 | 515 181.00 | | 515 181.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 358.00 | 528 358.00 | | 528 358.00 |
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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 | 920.00 | 953.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 316.00 | 3 697.00 | | 6 316.00 |
ST Other accounts | 66 670.00 | 75 860.00 | | 66 670.00 |
XQ Rental, rental and co-ownership charges | 59 055.00 | 74 232.00 | | 59 055.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 54 715.00 | 69 126.00 | | 54 715.00 |
YU External personnel | | 54 025.00 | | |
YW Business tax | 2 122.00 | 1 802.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 2 755.00 | | 3 042.00 |
YY Amount of VAT collected | 219 554.00 | 277 240.00 | | 219 554.00 |
YZ Total deductible VAT on goods and services | 176 683.00 | 244 165.00 | | 176 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 755.00 | 276 940.00 | | 186 755.00 |
