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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 992.00 | 12 355.00 | 637.00 | 12 992.00 |
AT Other tangible assets | 169 339.00 | 162 200.00 | 7 139.00 | 169 339.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 185 273.00 | 174 555.00 | 10 718.00 | 185 273.00 |
BT Goods | 9 656.00 | | 9 656.00 | 9 656.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 42 930.00 | | 42 930.00 | 42 930.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 66 817.00 | | 66 817.00 | 66 817.00 |
CO Grand total (0 to V) | 252 091.00 | 174 555.00 | 77 535.00 | 252 091.00 |
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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 |
DH Retained earnings | -115 663.00 | | | -115 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 925.00 | | | -37 925.00 |
DL TOTAL (I) | -145 966.00 | | | -145 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469.00 | | | 9 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 002.00 | | | 181 002.00 |
DX Trade payables and related accounts | 29 227.00 | | | 29 227.00 |
DY Tax and social security liabilities | 3 803.00 | | | 3 803.00 |
EC TOTAL (IV) | 223 501.00 | | | 223 501.00 |
EE Grand total (I to V) | 77 535.00 | | | 77 535.00 |
EG Accrued income and payables due within one year | 223 501.00 | | | 223 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 599.00 | | | 7 599.00 |
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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 | 374 223.00 | | 374 223.00 | 374 223.00 |
FJ Net sales | 374 223.00 | | 374 223.00 | 374 223.00 |
FQ Other income | | | -545.00 | |
FR Total operating income (I) | | | 373 678.00 | |
FS Purchases of goods (including customs duties) | | | 102 646.00 | |
FT Inventory change (goods) | | | 3 479.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FW Other purchases and external expenses | | | 232 541.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 47 941.00 | |
FZ Social Security Contributions | | | 13 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 242.00 | |
GG - OPERATING RESULT (I - II) | | | -36 563.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 678.00 | | | 373 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 603.00 | | | 411 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 925.00 | | | -37 925.00 |
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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 | 185 246.00 | | 27.00 | 185 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942.00 | |
I4 DECREASES Grand Total | | | 185 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 331.00 | | | 182 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | 27.00 | 2 915.00 |
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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 | 165 817.00 | 8 738.00 | | 165 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 817.00 | 8 738.00 | | 165 817.00 |
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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 | 29 227.00 | 29 227.00 | | 29 227.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 545.00 | | | 545.00 |
VB VAT | 39 768.00 | | | 39 768.00 |
VH Loans with a maturity of more than one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VI Group and Associates | 181 002.00 | 181 002.00 | | 181 002.00 |
VK Loans repaid during the year | 7 347.00 | | | 7 347.00 |
VM Income taxes | 3 162.00 | | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 4 484.00 | | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 901.00 | 50 901.00 | | 50 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 501.00 | 223 501.00 | | 223 501.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 983.00 | | | 11 983.00 |
ST Other accounts | 207 533.00 | | | 207 533.00 |
XQ Rental, rental and co-ownership charges | 12 955.00 | | | 12 955.00 |
YT Subcontracting | 70.00 | | | 70.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 541.00 | | | 232 541.00 |
