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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 | 5 068.00 | 2 867.00 | 2 201.00 | 5 068.00 |
AT Other tangible assets | 79 780.00 | 45 744.00 | 34 036.00 | 79 780.00 |
BB Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 101 511.00 | 48 611.00 | 52 900.00 | 101 511.00 |
BL Raw materials, supplies | 114 600.00 | | 114 600.00 | 114 600.00 |
BT Goods | 190 400.00 | | 190 400.00 | 190 400.00 |
BX Customers and related accounts | 834 711.00 | 72 083.00 | 762 628.00 | 834 711.00 |
BZ Other receivables | 331 713.00 | | 331 713.00 | 331 713.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 480 739.00 | 72 083.00 | 1 408 656.00 | 1 480 739.00 |
CO Grand total (0 to V) | 1 582 249.00 | 120 694.00 | 1 461 555.00 | 1 582 249.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | | | 100 020.00 |
DD Legal reserve (1) | 4 147.00 | | | 4 147.00 |
DH Retained earnings | 122 011.00 | | | 122 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 044.00 | | | -56 044.00 |
DL TOTAL (I) | 170 134.00 | | | 170 134.00 |
DU Loans and Debts from Credit Institutions (3) | 342 441.00 | | | 342 441.00 |
DX Trade payables and related accounts | 429 241.00 | | | 429 241.00 |
DY Tax and social security liabilities | 188 943.00 | | | 188 943.00 |
EA Other liabilities | 330 797.00 | | | 330 797.00 |
EC TOTAL (IV) | 1 291 422.00 | | | 1 291 422.00 |
EE Grand total (I to V) | 1 461 555.00 | | | 1 461 555.00 |
EG Accrued income and payables due within one year | 1 112 644.00 | | | 1 112 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 663.00 | | | 163 663.00 |
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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 | 2 367 200.00 | 1 012 900.00 | 3 380 100.00 | 2 367 200.00 |
FD Production sold - goods | 9 000.00 | 14 000.00 | 23 000.00 | 9 000.00 |
FG Production sold - services | -9 000.00 | 161 895.00 | 152 895.00 | -9 000.00 |
FJ Net sales | 2 367 200.00 | 1 188 795.00 | 3 555 995.00 | 2 367 200.00 |
FM Inventory production | | | -66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 805.00 | |
FR Total operating income (I) | | | 3 514 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 550.00 | |
FT Inventory change (goods) | | | 387 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 748.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 837 027.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 87 640.00 | |
FZ Social Security Contributions | | | 37 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 3 549 563.00 | |
GG - OPERATING RESULT (I - II) | | | -34 763.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 805.00 | | | 24 805.00 |
A2 TOTAL ASSETS | 30 338.00 | | | 30 338.00 |
HB Exceptional income from capital transactions | 2 810.00 | | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 5 819.00 | | | 5 819.00 |
HF Exceptional expenses on capital transactions | 14 242.00 | | | 14 242.00 |
HH Total exceptional expenses (VIII) | 20 061.00 | | | 20 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 251.00 | | | -17 251.00 |
HK Income tax | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 610.00 | | | 3 517 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 655.00 | | | 3 573 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 044.00 | | | -56 044.00 |
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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 | 79 133.00 | 6 000.00 | 18 377.00 | 79 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 16 662.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 101 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 84 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 895.00 | | 17 753.00 | 67 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238.00 | 6 000.00 | 624.00 | 11 238.00 |
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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 | 33 296.00 | 16 115.00 | 800.00 | 33 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 16 115.00 | 800.00 | 33 296.00 |
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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 | 429 241.00 | 429 241.00 | | 429 241.00 |
8C Staff and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 797.00 | 330 797.00 | | 330 797.00 |
UL Receivables related to investments | 3 858.00 | | 3 858.00 | 3 858.00 |
UT Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
UX Other trade receivables | 834 711.00 | 834 711.00 | | 834 711.00 |
UY Staff and related accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 163 663.00 | 163 663.00 | | 163 663.00 |
VH Loans with a maturity of more than one year at origin | 178 778.00 | | 71 809.00 | 178 778.00 |
VK Loans repaid during the year | 50 628.00 | | | 50 628.00 |
VM Income taxes | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 166.00 | 315 166.00 | | 315 166.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 342.00 | 1 166 679.00 | 12 662.00 | 1 179 342.00 |
VW VAT | 128 447.00 | 128 447.00 | | 128 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 422.00 | 1 112 644.00 | 71 809.00 | 1 291 422.00 |
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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 | 15 685.00 | | | 15 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 479.00 | | | 199 479.00 |
ST Other accounts | 467 174.00 | | | 467 174.00 |
XQ Rental, rental and co-ownership charges | 44 798.00 | | | 44 798.00 |
YT Subcontracting | 100 497.00 | | | 100 497.00 |
YV Retrocessions of fees, commissions and brokerage | 25 080.00 | | | 25 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 685.00 | | | 15 685.00 |
YY Amount of VAT collected | 406 240.00 | | | 406 240.00 |
YZ Total deductible VAT on goods and services | 177 634.00 | | | 177 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 027.00 | | | 837 027.00 |
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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 | 1.00 | | | 1.00 |
