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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 977.00 | 5 977.00 | | 5 977.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 775.00 | | 3 775.00 |
AT Other tangible assets | 37 793.00 | 35 490.00 | 2 303.00 | 37 793.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 48 491.00 | 45 242.00 | 3 250.00 | 48 491.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 22 948.00 | 20 133.00 | 2 815.00 | 22 948.00 |
BZ Other receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 40 483.00 | 20 133.00 | 20 350.00 | 40 483.00 |
CO Grand total (0 to V) | 88 974.00 | 65 375.00 | 23 600.00 | 88 974.00 |
CR Shares due in more than one year | 2 013.00 | | | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 96 196.00 | 96 196.00 | | 96 196.00 |
DH Retained earnings | -228 437.00 | -184 119.00 | | -228 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 522.00 | -44 318.00 | | -44 522.00 |
DL TOTAL (I) | -146 789.00 | -102 267.00 | | -146 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 558.00 | 4 091.00 | | 6 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 179.00 | | 591.00 |
DX Trade payables and related accounts | 124 926.00 | 116 282.00 | | 124 926.00 |
DY Tax and social security liabilities | 38 313.00 | 29 361.00 | | 38 313.00 |
EC TOTAL (IV) | 170 388.00 | 149 912.00 | | 170 388.00 |
EE Grand total (I to V) | 23 600.00 | 47 645.00 | | 23 600.00 |
EG Accrued income and payables due within one year | 170 388.00 | 149 912.00 | | 170 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 558.00 | 4 086.00 | | 6 558.00 |
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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 | 56 442.00 | 1 391.00 | 57 833.00 | 56 442.00 |
FG Production sold - services | | | | |
FJ Net sales | 56 442.00 | 1 391.00 | 57 833.00 | 56 442.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 833.00 | |
FS Purchases of goods (including customs duties) | | | 41 627.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 24 873.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 17 746.00 | |
FZ Social Security Contributions | | | 9 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 469.00 | |
GG - OPERATING RESULT (I - II) | | | -47 636.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | | | 4 139.00 |
HE Exceptional expenses on management operations | 936.00 | 205.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 205.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | -205.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 972.00 | 103 914.00 | | 61 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 493.00 | 148 232.00 | | 106 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 522.00 | -44 318.00 | | -44 522.00 |
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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 | 53 859.00 | | 1 935.00 | 53 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 303.00 | 946.00 | |
I4 DECREASES Grand Total | | 7 303.00 | 48 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 610.00 | | 1 935.00 | 45 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 249.00 | | | 8 249.00 |
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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 | 44 538.00 | 704.00 | | 44 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 538.00 | 704.00 | | 44 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 133.00 | | | 20 133.00 |
7B Total provisions for depreciation | 20 133.00 | | | 20 133.00 |
7C Grand total | 20 133.00 | | | 20 133.00 |
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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 | 124 926.00 | 124 926.00 | | 124 926.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 20 133.00 | | | 20 133.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VG Loans with a maturity of up to one year at origin | 6 558.00 | 6 558.00 | | 6 558.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 652.00 | 6 573.00 | 21 079.00 | 27 652.00 |
VW VAT | 17 910.00 | 17 910.00 | | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 388.00 | 170 388.00 | | 170 388.00 |
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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 | 216.00 | | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 792.00 | | | 792.00 |
ST Other accounts | 17 198.00 | | | 17 198.00 |
XQ Rental, rental and co-ownership charges | 3 160.00 | | | 3 160.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YV Retrocessions of fees, commissions and brokerage | 1 774.00 | | | 1 774.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055.00 | | | 4 055.00 |
YY Amount of VAT collected | 11 988.00 | | | 11 988.00 |
YZ Total deductible VAT on goods and services | 10 114.00 | | | 10 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 873.00 | | | 24 873.00 |
