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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 | 4 895.00 | 363.00 | 4 532.00 | 4 895.00 |
AT Other tangible assets | 39 846.00 | 11 201.00 | 28 645.00 | 39 846.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 125 040.00 | | 125 040.00 | 125 040.00 |
BJ TOTAL (I) | 172 781.00 | 11 564.00 | 161 217.00 | 172 781.00 |
BL Raw materials, supplies | 12 181.00 | | 12 181.00 | 12 181.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 40 438.00 | | 40 438.00 | 40 438.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 72 111.00 | | 72 111.00 | 72 111.00 |
CO Grand total (0 to V) | 244 891.00 | 11 564.00 | 233 327.00 | 244 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 816.00 | 20 711.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 247.00 | -18 894.00 | | -33 247.00 |
DL TOTAL (I) | -29 231.00 | 4 016.00 | | -29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 75 592.00 | 922.00 | | 75 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 286.00 | 12 031.00 | | 65 286.00 |
DX Trade payables and related accounts | 72 063.00 | | | 72 063.00 |
DY Tax and social security liabilities | 45 447.00 | 503.00 | | 45 447.00 |
EA Other liabilities | 4 170.00 | 3 300.00 | | 4 170.00 |
EC TOTAL (IV) | 262 558.00 | 16 756.00 | | 262 558.00 |
EE Grand total (I to V) | 233 327.00 | 20 773.00 | | 233 327.00 |
EG Accrued income and payables due within one year | 176 290.00 | 16 756.00 | | 176 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 922.00 | | |
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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 | | | | |
FG Production sold - services | 418 836.00 | | 418 836.00 | 418 836.00 |
FJ Net sales | 418 836.00 | | 418 836.00 | 418 836.00 |
FN Capitalized production | | | 6 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 283.00 | |
FU Purchases of raw materials and other supplies | | | 117 435.00 | |
FV Inventory change (raw materials and supplies) | | | -12 181.00 | |
FW Other purchases and external expenses | | | 84 348.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 136 188.00 | |
FZ Social Security Contributions | | | 37 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 85 202.00 | |
GF Total Operating Expenses (II) | | | 462 879.00 | |
GG - OPERATING RESULT (I - II) | | | -31 596.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 140.00 | | | 6 140.00 |
A4 Equity method investments | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | | 4 432.00 | | |
HH Total exceptional expenses (VIII) | | 4 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 283.00 | 3 293.00 | | 431 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 530.00 | 22 187.00 | | 464 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 247.00 | -18 894.00 | | -33 247.00 |
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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 | 16 279.00 | | 156 502.00 | 16 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 040.00 | |
I4 DECREASES Grand Total | | | 172 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 239.00 | | 31 502.00 | 16 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 125 000.00 | 40.00 |
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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 | 7 867.00 | 3 697.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867.00 | 3 697.00 | | 7 867.00 |
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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 | 72 063.00 | 72 063.00 | | 72 063.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UT Other financial assets | 125 040.00 | | 125 040.00 | 125 040.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 75 592.00 | 54 609.00 | 20 982.00 | 75 592.00 |
VI Group and Associates | 65 286.00 | | 65 286.00 | 65 286.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VP Miscellaneous | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 753.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 071.00 | 1 071.00 | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 531.00 | 19 491.00 | 125 040.00 | 144 531.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 558.00 | 176 290.00 | 86 268.00 | 262 558.00 |
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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 | 10 434.00 | | | 10 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 550.00 | | | 17 550.00 |
ST Other accounts | 37 754.00 | | | 37 754.00 |
XQ Rental, rental and co-ownership charges | 28 833.00 | | | 28 833.00 |
YU External personnel | 212.00 | | | 212.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 687.00 | | | 10 687.00 |
YY Amount of VAT collected | 55 172.00 | | | 55 172.00 |
YZ Total deductible VAT on goods and services | 45 433.00 | | | 45 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 348.00 | | | 84 348.00 |
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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 | 9.00 | | | 9.00 |
