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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 | 4 789.00 | 1 131.00 | 3 658.00 | 4 789.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 8 404.00 | 1 131.00 | 7 273.00 | 8 404.00 |
BN Goods in progress | 1 358 450.00 | | 1 358 450.00 | 1 358 450.00 |
BP Services in progress | 22 555.00 | | 22 555.00 | 22 555.00 |
BX Customers and related accounts | 136 969.00 | | 136 969.00 | 136 969.00 |
BZ Other receivables | 97 392.00 | | 97 392.00 | 97 392.00 |
CF Cash and cash equivalents | 227 029.00 | | 227 029.00 | 227 029.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 842 885.00 | | 1 842 885.00 | 1 842 885.00 |
CO Grand total (0 to V) | 1 851 290.00 | 1 131.00 | 1 850 159.00 | 1 851 290.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DH Retained earnings | 329 201.00 | 325 499.00 | | 329 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 793.00 | 3 702.00 | | 49 793.00 |
DL TOTAL (I) | 384 495.00 | 334 701.00 | | 384 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 018.00 | 1 917 996.00 | | 1 068 018.00 |
DX Trade payables and related accounts | 4 067.00 | 33 758.00 | | 4 067.00 |
DY Tax and social security liabilities | 45 687.00 | 86 604.00 | | 45 687.00 |
EA Other liabilities | 347 893.00 | 567 646.00 | | 347 893.00 |
EC TOTAL (IV) | 1 465 664.00 | 2 606 004.00 | | 1 465 664.00 |
EE Grand total (I to V) | 1 850 159.00 | 2 940 705.00 | | 1 850 159.00 |
EG Accrued income and payables due within one year | 1 465 664.00 | 688 008.00 | | 1 465 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 018.00 | 260 996.00 | | 161 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
FG Production sold - services | 12 023.00 | | 12 023.00 | 12 023.00 |
FJ Net sales | 1 492 023.00 | | 1 492 023.00 | 1 492 023.00 |
FM Inventory production | | | -919 453.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 573 160.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 480.00 | |
FW Other purchases and external expenses | | | 472 782.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 38 963.00 | |
FZ Social Security Contributions | | | 14 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 551 453.00 | |
GG - OPERATING RESULT (I - II) | | | 21 707.00 | |
GH Attributed profit or transferred loss (III) | | | 56 699.00 | |
GI Supported loss or transferred profit (IV) | | | 136 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 720.00 | |
GU Total financial expenses (VI) | | | 50 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | | 585.00 | | |
HD Total exceptional income (VII) | 450 000.00 | 585.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 280 000.00 | 1 680.00 | | 280 000.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 280 000.00 | 1 706.00 | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | -1 121.00 | | 170 000.00 |
HK Income tax | 11 462.00 | 161.00 | | 11 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 859.00 | 2 531 619.00 | | 1 079 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 065.00 | 2 527 917.00 | | 1 030 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 793.00 | 3 702.00 | | 49 793.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
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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 | 4 745.00 | | 4 419.00 | 4 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 616.00 | |
I4 DECREASES Grand Total | | 760.00 | 8 404.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | 3 730.00 | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 690.00 | 2 926.00 |
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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 | 1 407.00 | 484.00 | 760.00 | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | 484.00 | 760.00 | 1 407.00 |
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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 | 4 067.00 | 4 067.00 | | 4 067.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 9 929.00 | 9 929.00 | | 9 929.00 |
8E Income Taxes | 8 841.00 | 8 841.00 | | 8 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 893.00 | 347 893.00 | | 347 893.00 |
UT Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
UX Other trade receivables | 136 969.00 | 136 969.00 | | 136 969.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 48 414.00 | 48 414.00 | | 48 414.00 |
VH Loans with a maturity of more than one year at origin | 1 068 018.00 | 1 068 018.00 | | 1 068 018.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 848.00 | 48 848.00 | | 48 848.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 067.00 | 234 851.00 | 3 216.00 | 238 067.00 |
VW VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 664.00 | 1 465 664.00 | | 1 465 664.00 |
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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 | 5 199.00 | 26 303.00 | | 5 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 538.00 | 134 012.00 | | 288 538.00 |
ST Other accounts | 26 249.00 | 36 182.00 | | 26 249.00 |
XQ Rental, rental and co-ownership charges | 28 138.00 | 23 447.00 | | 28 138.00 |
YQ Equipment leasing commitment | 5 936.00 | | | 5 936.00 |
YT Subcontracting | 129 857.00 | 320 805.00 | | 129 857.00 |
YV Retrocessions of fees, commissions and brokerage | | 60 000.00 | | |
YW Business tax | 1 496.00 | 1 377.00 | | 1 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 695.00 | 27 680.00 | | 6 695.00 |
YY Amount of VAT collected | | 40 672.00 | | |
YZ Total deductible VAT on goods and services | 42 200.00 | 7 967.00 | | 42 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 782.00 | 574 447.00 | | 472 782.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
