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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 716.00 | 10 384.00 | 94 332.00 | 104 716.00 |
BB Receivables related to investments | 62 805.00 | | 62 805.00 | 62 805.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 188 487.00 | 10 384.00 | 178 104.00 | 188 487.00 |
BX Customers and related accounts | 114 011.00 | | 114 011.00 | 114 011.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 402 093.00 | | 402 093.00 | 402 093.00 |
CJ TOTAL (II) | 535 046.00 | | 535 046.00 | 535 046.00 |
CO Grand total (0 to V) | 723 534.00 | 10 384.00 | 713 150.00 | 723 534.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 466 448.00 | 465 125.00 | | 466 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 057.00 | 1 323.00 | | -71 057.00 |
DL TOTAL (I) | 437 315.00 | 508 372.00 | | 437 315.00 |
DU Loans and Debts from Credit Institutions (3) | 110 246.00 | | | 110 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 18 973.00 | | 2 631.00 |
DX Trade payables and related accounts | 119 653.00 | 177 171.00 | | 119 653.00 |
DY Tax and social security liabilities | 35 639.00 | 51 094.00 | | 35 639.00 |
EA Other liabilities | 7 667.00 | 32 040.00 | | 7 667.00 |
EC TOTAL (IV) | 275 835.00 | 279 278.00 | | 275 835.00 |
EE Grand total (I to V) | 713 150.00 | 787 650.00 | | 713 150.00 |
EG Accrued income and payables due within one year | 189 304.00 | 279 278.00 | | 189 304.00 |
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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 | 959 943.00 | 299 228.00 | 1 259 171.00 | 959 943.00 |
FG Production sold - services | 33 985.00 | 21 114.00 | 55 099.00 | 33 985.00 |
FJ Net sales | 993 928.00 | 320 342.00 | 1 314 270.00 | 993 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 922.00 | |
FR Total operating income (I) | | | 1 320 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 115.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 210 718.00 | |
FX Taxes, duties, and similar payments | | | 6 503.00 | |
FY Salaries and Wages | | | 116 463.00 | |
FZ Social Security Contributions | | | 42 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 1 397 186.00 | |
GG - OPERATING RESULT (I - II) | | | -76 994.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 465.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 922.00 | 4 997.00 | | 5 922.00 |
HA Exceptional income from management transactions | 2 050.00 | 3.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 3.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 601.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 1 601.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -1 598.00 | | -351.00 |
HK Income tax | | 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 062.00 | 1 097 125.00 | | 1 329 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 119.00 | 1 095 802.00 | | 1 400 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 057.00 | 1 323.00 | | -71 057.00 |
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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 | 106 986.00 | | 96 501.00 | 106 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 83 771.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 188 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 274.00 | | 96 442.00 | 8 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 712.00 | | 59.00 | 98 712.00 |
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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 | 6 372.00 | 4 012.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 4 012.00 | | 6 372.00 |
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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 | 119 653.00 | 119 653.00 | | 119 653.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
UL Receivables related to investments | 62 805.00 | | | 62 805.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 114 011.00 | | | 114 011.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 110 196.00 | 23 665.00 | 86 531.00 | 110 196.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 9 804.00 | | | 9 804.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 809.00 | 132 954.00 | 69 855.00 | 202 809.00 |
VW VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 835.00 | 189 304.00 | 86 531.00 | 275 835.00 |
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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 | 5 793.00 | 3 848.00 | | 5 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 153.00 | -384.00 | | 35 153.00 |
ST Other accounts | 63 233.00 | 89 678.00 | | 63 233.00 |
XQ Rental, rental and co-ownership charges | 81 320.00 | 92 600.00 | | 81 320.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 28 311.00 | 14 259.00 | | 28 311.00 |
YU External personnel | 2 701.00 | | | 2 701.00 |
YW Business tax | 710.00 | 706.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 503.00 | 4 554.00 | | 6 503.00 |
YY Amount of VAT collected | 207 931.00 | 174 389.00 | | 207 931.00 |
YZ Total deductible VAT on goods and services | 218 610.00 | 168 769.00 | | 218 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 718.00 | 196 153.00 | | 210 718.00 |
