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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 351 070.00 | 303 216.00 | 47 854.00 | 351 070.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 352 859.00 | 304 755.00 | 48 104.00 | 352 859.00 |
BX Customers and related accounts | 196 234.00 | | 196 234.00 | 196 234.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 138 577.00 | | 138 577.00 | 138 577.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 387 497.00 | | 387 497.00 | 387 497.00 |
CO Grand total (0 to V) | 740 356.00 | 304 755.00 | 435 601.00 | 740 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 66 587.00 | 66 587.00 | | 66 587.00 |
DH Retained earnings | -354 419.00 | -352 326.00 | | -354 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 987.00 | -2 093.00 | | -47 987.00 |
DL TOTAL (I) | -111 220.00 | -63 232.00 | | -111 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 1 736.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 652.00 | 14 652.00 | | 99 652.00 |
DX Trade payables and related accounts | 383 785.00 | 169 934.00 | | 383 785.00 |
DY Tax and social security liabilities | 46 089.00 | 30 928.00 | | 46 089.00 |
EA Other liabilities | 13 421.00 | 4 746.00 | | 13 421.00 |
EC TOTAL (IV) | 546 821.00 | 221 996.00 | | 546 821.00 |
EE Grand total (I to V) | 435 601.00 | 158 764.00 | | 435 601.00 |
EG Accrued income and payables due within one year | 546 821.00 | 221 996.00 | | 546 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 1 617.00 | | 3 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 465.00 | 32 998.00 | 382 463.00 | 349 465.00 |
FJ Net sales | 349 465.00 | 32 998.00 | 382 463.00 | 349 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 390 173.00 | |
FW Other purchases and external expenses | | | 287 454.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 96 490.00 | |
FZ Social Security Contributions | | | 31 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 437 611.00 | |
GG - OPERATING RESULT (I - II) | | | -47 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 267.00 | 752.00 | | 7 267.00 |
A4 Equity method investments | 993.00 | 602.00 | | 993.00 |
HA Exceptional income from management transactions | 11.00 | 1 057.00 | | 11.00 |
HD Total exceptional income (VII) | 1 554.00 | 1 057.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 1 057.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 736.00 | 349 339.00 | | 391 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 723.00 | 351 433.00 | | 439 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 987.00 | -2 093.00 | | -47 987.00 |
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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 | 326 863.00 | | 25 996.00 | 326 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 352 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 613.00 | | 25 996.00 | 326 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 290 291.00 | 14 464.00 | | 290 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 291.00 | 14 464.00 | | 290 291.00 |
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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 | 383 785.00 | 383 785.00 | | 383 785.00 |
8C Staff and Related Accounts | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 7 634.00 | 7 634.00 | | 7 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 196 234.00 | | | 196 234.00 |
VB VAT | 32 519.00 | | | 32 519.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 99 652.00 | 99 652.00 | | 99 652.00 |
VM Income taxes | 4 900.00 | | | 4 900.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255.00 | | | 3 255.00 |
VS Prepaid expenses | 10 132.00 | | | 10 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 150.00 | 247 900.00 | 250.00 | 248 150.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 821.00 | 546 821.00 | | 546 821.00 |
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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 | 3 056.00 | 1 133.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 428.00 | 42 048.00 | | 46 428.00 |
ST Other accounts | 164 013.00 | 130 081.00 | | 164 013.00 |
XQ Rental, rental and co-ownership charges | 71 293.00 | 72 149.00 | | 71 293.00 |
YU External personnel | 5 720.00 | 6 081.00 | | 5 720.00 |
YW Business tax | 3 249.00 | 3 311.00 | | 3 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 305.00 | 4 444.00 | | 6 305.00 |
YY Amount of VAT collected | 67 118.00 | 68 142.00 | | 67 118.00 |
YZ Total deductible VAT on goods and services | 53 781.00 | 38 865.00 | | 53 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 454.00 | 250 360.00 | | 287 454.00 |
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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 | 3.00 | | | 3.00 |
