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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
AP Buildings | 1 400.00 | 648.00 | 752.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 42 698.00 | 23 983.00 | 18 714.00 | 42 698.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 52 401.00 | 32 559.00 | 19 842.00 | 52 401.00 |
BT Goods | 61 733.00 | | 61 733.00 | 61 733.00 |
BX Customers and related accounts | 59 132.00 | | 59 132.00 | 59 132.00 |
BZ Other receivables | 12 044.00 | | 12 044.00 | 12 044.00 |
CF Cash and cash equivalents | 47 438.00 | | 47 438.00 | 47 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 347.00 | | 180 347.00 | 180 347.00 |
CO Grand total (0 to V) | 232 748.00 | 32 559.00 | 200 189.00 | 232 748.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 115 151.00 | 115 151.00 | | 115 151.00 |
DH Retained earnings | -4 631.00 | -1 789.00 | | -4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 760.00 | -2 843.00 | | -18 760.00 |
DL TOTAL (I) | 101 821.00 | 120 582.00 | | 101 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 336.00 | 21 131.00 | | 14 336.00 |
DX Trade payables and related accounts | 60 489.00 | 63 394.00 | | 60 489.00 |
DY Tax and social security liabilities | 23 543.00 | 33 085.00 | | 23 543.00 |
EC TOTAL (IV) | 98 368.00 | 117 611.00 | | 98 368.00 |
EE Grand total (I to V) | 200 189.00 | 238 192.00 | | 200 189.00 |
EG Accrued income and payables due within one year | 89 128.00 | 103 348.00 | | 89 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 456 142.00 | | 456 142.00 | 456 142.00 |
FD Production sold - goods | -390.00 | | -390.00 | -390.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 455 778.00 | | 455 778.00 | 455 778.00 |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 456 476.00 | |
FS Purchases of goods (including customs duties) | | | 290 808.00 | |
FT Inventory change (goods) | | | 1 299.00 | |
FW Other purchases and external expenses | | | 48 143.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 96 045.00 | |
FZ Social Security Contributions | | | 29 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 474 807.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 167.00 | | |
HD Total exceptional income (VII) | | 7 167.00 | | |
HF Exceptional expenses on capital transactions | | 4 403.00 | | |
HH Total exceptional expenses (VIII) | | 4 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 477.00 | 500 437.00 | | 456 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 237.00 | 503 280.00 | | 475 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 760.00 | -2 843.00 | | -18 760.00 |
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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 | 51 141.00 | | 1 260.00 | 51 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | | 52 401.00 | |
IO DECREASES Total including other intangible assets | | | 7 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 684.00 | | | 7 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 081.00 | | 1 260.00 | 43 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 26 786.00 | 5 773.00 | | 26 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 684.00 | | | 7 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 103.00 | 5 773.00 | | 19 103.00 |
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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 | 60 489.00 | 60 489.00 | | 60 489.00 |
8C Staff and Related Accounts | 5 406.00 | 5 406.00 | | 5 406.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 59 132.00 | 59 132.00 | | 59 132.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 14 263.00 | 5 023.00 | 9 240.00 | 14 263.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VP Miscellaneous | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 552.00 | 71 552.00 | | 71 552.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 368.00 | 89 128.00 | 9 240.00 | 98 368.00 |
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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 | 1 690.00 | 1 542.00 | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 866.00 | 5 623.00 | | 4 866.00 |
ST Other accounts | 35 389.00 | 37 023.00 | | 35 389.00 |
XQ Rental, rental and co-ownership charges | 7 889.00 | 7 642.00 | | 7 889.00 |
YW Business tax | 1 162.00 | 1 432.00 | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | 2 974.00 | | 2 851.00 |
YY Amount of VAT collected | 92 647.00 | 99 775.00 | | 92 647.00 |
YZ Total deductible VAT on goods and services | 66 304.00 | 71 121.00 | | 66 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 143.00 | 50 287.00 | | 48 143.00 |
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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 |
