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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 318.00 | 9 318.00 | | 9 318.00 |
AF Concessions, Patents and Similar Rights | 15 707.00 | 14 389.00 | 1 318.00 | 15 707.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 41 430.00 | 32 408.00 | 9 022.00 | 41 430.00 |
AT Other tangible assets | 19 074.00 | 17 603.00 | 1 471.00 | 19 074.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 88 559.00 | 73 718.00 | 14 841.00 | 88 559.00 |
BT Goods | 267 108.00 | | 267 108.00 | 267 108.00 |
BX Customers and related accounts | 1 615 506.00 | 493 001.00 | 1 122 505.00 | 1 615 506.00 |
BZ Other receivables | 139 095.00 | | 139 095.00 | 139 095.00 |
CF Cash and cash equivalents | 5 154.00 | | 5 154.00 | 5 154.00 |
CH Prepaid expenses | 4 744.00 | | 4 744.00 | 4 744.00 |
CJ TOTAL (II) | 2 031 607.00 | 493 001.00 | 1 538 606.00 | 2 031 607.00 |
CO Grand total (0 to V) | 2 120 166.00 | 566 719.00 | 1 553 447.00 | 2 120 166.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 971.00 | 1 971.00 | | 1 971.00 |
DG Other reserves | 125 413.00 | 125 413.00 | | 125 413.00 |
DH Retained earnings | -219 061.00 | -236 189.00 | | -219 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 953.00 | 17 128.00 | | -248 953.00 |
DL TOTAL (I) | 359 371.00 | 608 324.00 | | 359 371.00 |
DU Loans and Debts from Credit Institutions (3) | 211 469.00 | 429 214.00 | | 211 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 121.00 | 340 196.00 | | 205 121.00 |
DW Advances and down payments received on current orders | | 111 000.00 | | |
DX Trade payables and related accounts | 687 508.00 | 620 473.00 | | 687 508.00 |
DY Tax and social security liabilities | 58 626.00 | 37 254.00 | | 58 626.00 |
EA Other liabilities | 31 351.00 | 241 352.00 | | 31 351.00 |
EB Prepaid income (2) | | 232 987.00 | | |
EC TOTAL (IV) | 1 194 076.00 | 2 012 476.00 | | 1 194 076.00 |
EE Grand total (I to V) | 1 553 447.00 | 2 620 800.00 | | 1 553 447.00 |
EG Accrued income and payables due within one year | 1 194 076.00 | 2 012 476.00 | | 1 194 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 840.00 | 394 744.00 | | 209 840.00 |
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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 | | 318 576.00 | 318 576.00 | |
FG Production sold - services | -45 124.00 | 66 391.00 | 21 267.00 | -45 124.00 |
FJ Net sales | -45 124.00 | 384 967.00 | 339 843.00 | -45 124.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 848.00 | |
FS Purchases of goods (including customs duties) | | | 317 421.00 | |
FT Inventory change (goods) | | | -223 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 212.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 34 441.00 | |
FZ Social Security Contributions | | | 13 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 775.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 704 258.00 | |
GG - OPERATING RESULT (I - II) | | | -364 410.00 | |
GL Other interest and similar income | | | 492.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 983.00 | 230 804.00 | | 124 983.00 |
HB Exceptional income from capital transactions | 1.00 | 390 000.00 | | 1.00 |
HD Total exceptional income (VII) | 124 984.00 | 620 804.00 | | 124 984.00 |
HE Exceptional expenses on management operations | 192.00 | 1 766.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 1 766.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 755.00 | 619 038.00 | | 122 755.00 |
HK Income tax | | 3 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 323.00 | 1 310 767.00 | | 465 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 276.00 | 1 293 639.00 | | 714 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 953.00 | 17 128.00 | | -248 953.00 |
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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 | 108 902.00 | | | 108 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 318.00 | | | 9 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 036.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 343.00 | 88 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 318.00 | |
IO DECREASES Total including other intangible assets | | 657.00 | 18 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 650.00 | 60 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 364.00 | | | 19 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 153.00 | | | 78 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 78 814.00 | 13 211.00 | 18 307.00 | 78 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 318.00 | | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | 1 567.00 | 657.00 | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 017.00 | 11 644.00 | 17 650.00 | 56 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 338 226.00 | 154 775.00 | | 338 226.00 |
7B Total provisions for depreciation | 338 226.00 | 154 775.00 | | 338 226.00 |
7C Grand total | 338 226.00 | 154 775.00 | | 338 226.00 |
UE of which provisions and reversals: - Operating | | 154 775.00 | | |
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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 | 687 508.00 | 687 508.00 | | 687 508.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 351.00 | 31 351.00 | | 31 351.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 122 505.00 | 1 122 505.00 | | 1 122 505.00 |
VA Doubtful or disputed receivables | 493 001.00 | 493 001.00 | | 493 001.00 |
VB VAT | 126 566.00 | 126 566.00 | | 126 566.00 |
VC Group and associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VG Loans with a maturity of up to one year at origin | 211 469.00 | 211 469.00 | | 211 469.00 |
VI Group and Associates | 205 121.00 | 205 121.00 | | 205 121.00 |
VK Loans repaid during the year | 32 492.00 | | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
VS Prepaid expenses | 4 744.00 | 4 744.00 | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 375.00 | 1 759 375.00 | | 1 759 375.00 |
VW VAT | 42 893.00 | 42 893.00 | | 42 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 076.00 | 1 194 076.00 | | 1 194 076.00 |
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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 | 436.00 | 484.00 | | 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 431.00 | 49 714.00 | | 48 431.00 |
ST Other accounts | 178 977.00 | 233 218.00 | | 178 977.00 |
XQ Rental, rental and co-ownership charges | 54 079.00 | 55 237.00 | | 54 079.00 |
YR Real estate leasing commitment | 16 678.00 | | | 16 678.00 |
YT Subcontracting | 128 334.00 | 284 424.00 | | 128 334.00 |
YV Retrocessions of fees, commissions and brokerage | -16 610.00 | 55 715.00 | | -16 610.00 |
YW Business tax | 1 481.00 | 1 182.00 | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 917.00 | 1 666.00 | | 1 917.00 |
YY Amount of VAT collected | -9 000.00 | 101 672.00 | | -9 000.00 |
YZ Total deductible VAT on goods and services | 91 805.00 | 48 596.00 | | 91 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 212.00 | 678 307.00 | | 393 212.00 |
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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 |
