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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 | 29 099.00 | 17 955.00 | 11 144.00 | 29 099.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 29 564.00 | 17 955.00 | 11 609.00 | 29 564.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 103 237.00 | | 103 237.00 | 103 237.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 21 912.00 | | 21 912.00 | 21 912.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 134 743.00 | | 134 743.00 | 134 743.00 |
CO Grand total (0 to V) | 164 307.00 | 17 955.00 | 146 352.00 | 164 307.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 3 482.00 | | | 3 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 006.00 | 17 976.00 | | -17 006.00 |
DL TOTAL (I) | 6 476.00 | 27 976.00 | | 6 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 720.00 | 25 905.00 | | 21 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 058.00 | 40 000.00 | | 44 058.00 |
DX Trade payables and related accounts | 12 151.00 | 12 605.00 | | 12 151.00 |
DY Tax and social security liabilities | 61 130.00 | 41 167.00 | | 61 130.00 |
EA Other liabilities | 816.00 | 622.00 | | 816.00 |
EB Prepaid income (2) | | 334.00 | | |
EC TOTAL (IV) | 139 876.00 | 120 633.00 | | 139 876.00 |
EE Grand total (I to V) | 146 352.00 | 148 609.00 | | 146 352.00 |
EG Accrued income and payables due within one year | 122 423.00 | 98 947.00 | | 122 423.00 |
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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 | 171 982.00 | | 171 982.00 | 171 982.00 |
FD Production sold - goods | 2 273.00 | | 2 273.00 | 2 273.00 |
FJ Net sales | 174 255.00 | | 174 255.00 | 174 255.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 267.00 | |
FS Purchases of goods (including customs duties) | | | 88 164.00 | |
FT Inventory change (goods) | | | -333.00 | |
FU Purchases of raw materials and other supplies | | | 856.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 52 101.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 36 145.00 | |
FZ Social Security Contributions | | | 8 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 704.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 195 637.00 | |
GG - OPERATING RESULT (I - II) | | | -17 370.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 919.00 | 238 928.00 | | 178 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 925.00 | 220 952.00 | | 195 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 006.00 | 17 976.00 | | -17 006.00 |
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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 | 29 564.00 | | | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 099.00 | | | 29 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 9 251.00 | 8 704.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 251.00 | 8 704.00 | | 9 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
8B Suppliers and Related Accounts | 12 151.00 | 12 151.00 | | 12 151.00 |
8C Staff and Related Accounts | 54 692.00 | 54 692.00 | | 54 692.00 |
8D Social Security and Other Social Organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 21 686.00 | 4 233.00 | 17 453.00 | 21 686.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 4 182.00 | | | 4 182.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 5 730.00 | | 5 730.00 |
VW VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 876.00 | 122 423.00 | 17 453.00 | 139 876.00 |
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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 | 673.00 | 799.00 | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 291.00 | 5 447.00 | | 3 291.00 |
ST Other accounts | 17 931.00 | 23 829.00 | | 17 931.00 |
XQ Rental, rental and co-ownership charges | 30 691.00 | 32 635.00 | | 30 691.00 |
YV Retrocessions of fees, commissions and brokerage | 188.00 | 308.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 799.00 | | 673.00 |
YY Amount of VAT collected | 34 971.00 | 53 751.00 | | 34 971.00 |
YZ Total deductible VAT on goods and services | 27 316.00 | 51 182.00 | | 27 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 101.00 | 62 219.00 | | 52 101.00 |
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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 | 2.00 | | | 2.00 |
