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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 3 972.00 | 220.00 | 4 192.00 |
AT Other tangible assets | 146 744.00 | 54 627.00 | 92 118.00 | 146 744.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 447.00 | 59 678.00 | 107 769.00 | 167 447.00 |
BT Goods | 485 821.00 | | 485 821.00 | 485 821.00 |
BX Customers and related accounts | 58 631.00 | | 58 631.00 | 58 631.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 196 653.00 | | 196 653.00 | 196 653.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 758 571.00 | | 758 571.00 | 758 571.00 |
CO Grand total (0 to V) | 926 017.00 | 59 678.00 | 866 339.00 | 926 017.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 11 005.00 | 11 005.00 | | 11 005.00 |
DH Retained earnings | -25 135.00 | | | -25 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 554.00 | -25 135.00 | | -17 554.00 |
DL TOTAL (I) | 538 316.00 | 555 870.00 | | 538 316.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | 24 644.00 | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 966.00 | 156 410.00 | | 173 966.00 |
DX Trade payables and related accounts | 97 496.00 | 73 181.00 | | 97 496.00 |
DY Tax and social security liabilities | 46 455.00 | 51 696.00 | | 46 455.00 |
EA Other liabilities | 4 233.00 | 2 110.00 | | 4 233.00 |
EC TOTAL (IV) | 328 023.00 | 308 041.00 | | 328 023.00 |
EE Grand total (I to V) | 866 339.00 | 863 911.00 | | 866 339.00 |
EG Accrued income and payables due within one year | 328 023.00 | 302 168.00 | | 328 023.00 |
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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 | 642 541.00 | | 642 541.00 | 642 541.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 642 866.00 | | 642 866.00 | 642 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 643 778.00 | |
FS Purchases of goods (including customs duties) | | | 339 854.00 | |
FT Inventory change (goods) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 131 262.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 300.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 659 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 634.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 5 982.00 | | 860.00 |
A4 Equity method investments | 7 600.00 | | | 7 600.00 |
HB Exceptional income from capital transactions | | 26 185.00 | | |
HD Total exceptional income (VII) | | 26 185.00 | | |
HE Exceptional expenses on management operations | 926.00 | 284.00 | | 926.00 |
HF Exceptional expenses on capital transactions | | 23 804.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 24 089.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 2 096.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 817.00 | 633 184.00 | | 643 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 371.00 | 658 318.00 | | 661 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 554.00 | -25 135.00 | | -17 554.00 |
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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 | 148 182.00 | | 19 265.00 | 148 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344.00 | |
I4 DECREASES Grand Total | | | 167 447.00 | |
IO DECREASES Total including other intangible assets | | | 13 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 166.00 | | | 13 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 671.00 | | 19 265.00 | 131 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344.00 | | | 3 344.00 |
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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 | 32 379.00 | 27 300.00 | | 32 379.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 077.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 376.00 | 26 223.00 | | 32 376.00 |
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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 | 97 496.00 | 97 496.00 | | 97 496.00 |
8C Staff and Related Accounts | 14 372.00 | 14 372.00 | | 14 372.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 58 631.00 | 58 631.00 | | 58 631.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VI Group and Associates | 173 966.00 | 173 966.00 | | 173 966.00 |
VK Loans repaid during the year | 9 992.00 | | | 9 992.00 |
VM Income taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 621.00 | 76 096.00 | 1 524.00 | 77 621.00 |
VW VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 023.00 | 328 023.00 | | 328 023.00 |
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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 | 1 278.00 | 1 906.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 256.00 | 3 983.00 | | 3 256.00 |
ST Other accounts | 75 693.00 | 87 262.00 | | 75 693.00 |
XQ Rental, rental and co-ownership charges | 49 121.00 | 49 058.00 | | 49 121.00 |
YT Subcontracting | 3 193.00 | 804.00 | | 3 193.00 |
YW Business tax | 3 001.00 | 5 403.00 | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 279.00 | 7 309.00 | | 4 279.00 |
YY Amount of VAT collected | 128 525.00 | 125 181.00 | | 128 525.00 |
YZ Total deductible VAT on goods and services | 87 322.00 | 125 740.00 | | 87 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 262.00 | 141 107.00 | | 131 262.00 |
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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 | 4.00 | | | 4.00 |
